International Systems And Communications Limited with reg. no. 02634918 has been operating on the market for thirty three years. The Private Limited Company can be contacted at Swan House, 9 Queens Road in Brentwood and company's zip code is CM14 4HE. This firm's declared SIC number is 58142 - Publishing of consumer and business journals and periodicals. International Systems And Communications Ltd reported its account information for the period up to October 31, 2020. Its most recent confirmation statement was released on April 30, 2021.
International Systems And Communications Limited
General information
Name:
International Systems And Communications Ltd
Office Address:
Swan House 9 Queens Road CM14 4HE Brentwood
Number: 02634918
Incorporation date: 1991-08-05
End of financial year: 31 October
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 |
| Currency | ||||||
| Net Worth | -87 797 | -118 367 | ||||
| Balance Sheet | ||||||
| Cash Bank On Hand | 26 | 57 | 42 | 30 | 48 | |
| Current Assets | 95 550 | 96 984 | 105 986 | 94 015 | 149 675 | 45 987 |
| Debtors | 95 529 | 96 958 | 105 929 | 93 973 | 149 645 | 45 939 |
| Net Assets Liabilities | -118 367 | -145 265 | -155 234 | -130 682 | -114 026 | |
| Other Debtors | 79 233 | 91 527 | 93 973 | 76 304 | 31 499 | |
| Property Plant Equipment | 3 651 | 3 367 | 3 157 | 2 363 | 1 796 | |
| Cash Bank In Hand | 21 | 26 | ||||
| Tangible Fixed Assets | 4 040 | 3 651 | ||||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | -87 897 | -118 467 | ||||
| Shareholder Funds | -87 797 | -118 367 | ||||
| Other Financial Data | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 56 528 | 56 812 | 57 022 | 57 816 | 58 383 | |
| Average Number Employees During Period | 5 | 6 | 6 | |||
| Bank Borrowings Overdrafts | 51 019 | 2 604 | 19 752 | 27 734 | 12 790 | |
| Corporation Tax Payable | -500 | -500 | -500 | |||
| Corporation Tax Recoverable | 6 490 | 6 490 | ||||
| Creditors | 219 002 | 2 604 | 252 406 | 282 720 | 161 468 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 40 640 | 40 640 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 210 | 794 | 567 | ||
| Net Current Assets Liabilities | -91 837 | -122 018 | -146 028 | -158 391 | -133 045 | -115 481 |
| Number Shares Issued Fully Paid | 400 | |||||
| Other Creditors | 168 483 | 213 438 | 233 154 | 247 848 | 143 484 | |
| Other Taxation Social Security Payable | 721 | 3 603 | 1 067 | |||
| Par Value Share | 25 | |||||
| Property Plant Equipment Gross Cost | 60 179 | 60 179 | 60 179 | 60 179 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 341 | |||||
| Total Assets Less Current Liabilities | -87 797 | -118 367 | -142 661 | -155 234 | -130 682 | -113 685 |
| Trade Creditors Trade Payables | 3 535 | 4 127 | ||||
| Trade Debtors Trade Receivables | 17 725 | 14 402 | 66 851 | 7 950 | ||
| Creditors Due Within One Year | 187 387 | 219 002 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Company staff
James M.
Role: Secretary
Appointed: 31 December 2013
Latest update: 7 October 2023
Yvonne O.
Role: Director
Appointed: 10 July 2011
Latest update: 7 October 2023
James M.
Role: Director
Appointed: 12 December 1991
Latest update: 7 October 2023
People with significant control
James M.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Accounts Documents
| Account next due date | 31 July 2022 |
| Account last made up date | 31 October 2020 |
| Confirmation statement next due date | 14 May 2022 |
| Confirmation statement last made up date | 30 April 2021 |
| Annual Accounts 10 July 2017 | |
|---|---|
| Start Date For Period Covered By Report | 2015-11-01 |
| End Date For Period Covered By Report | 2016-10-31 |
| Date Approval Accounts | 10 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-11-01 |
| End Date For Period Covered By Report | 2017-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-11-01 |
| End Date For Period Covered By Report | 2018-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-11-01 |
| End Date For Period Covered By Report | 2019-10-31 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-11-01 |
| End Date For Period Covered By Report | 2020-10-31 |
Company filings
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Free Download
Total exemption full accounts record for the accounting period up to 2020/10/31 (AA)
filed on: 5th, July 2021
filed on: 5th, July 2021
accounts
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(11 pages)
(11 pages)
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