International Trade & Communication Consulting Limited in London, EC1V 2NX

Description

Data updated on: 01-11-2023

This particular firm is registered in London registered with number: 05564068. The company was established in the year 2005. The main office of the firm is situated at 124 City Road 124 City Road. The area code for this location is EC1V 2NX. This firm's SIC and NACE codes are 74909 : Other professional, scientific and technical activities not elsewhere classified. International Trade & Communication Consulting Ltd reported its latest accounts for the financial period up to 2022-09-30. The latest annual confirmation statement was submitted on 2023-09-14.

At the moment, the business has a solitary director: Valerie D., who was selected to lead the company on 2005/09/14. In order to support the directors in their duties, this specific business has been utilizing the expertise of Mathias D. as a secretary since September 2005.

Valerie D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-69 285	33 249	-18 060	-62 073	-114 160	-100 222	-142 898

Balance Sheet
Current Assets	61 664	64 138	17 770	7 465	8 101	9 453	9 729	11 275	12 567	13 302	15 111	18 593
Net Assets Liabilities							142 898	124 817	160 186	188 624	31 851	14 094
Cash Bank In Hand	61 664	64 138	10 930
Debtors			6 840	7 465	8 101	9 453
Net Assets Liabilities Including Pension Asset Liability	-69 285	33 249	-18 060	-62 073	-114 160	-100 222	-142 898
Tangible Fixed Assets	343	405	1 000	771	1	862

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-69 289	33 245	-18 064	-62 077	-114 164	-100 226
Shareholder Funds	-69 285	33 249	-18 060	-62 073	-114 160	-100 222	-142 898

Other Financial Data
Average Number Employees During Period								1	1	1	2	2
Creditors							153 032	136 760	173 092	201 936	48 486	5 936
Fixed Assets	343	405	1 000	771	1	862	405	668	339	10	1 524	1 437
Net Current Assets Liabilities	-69 628	32 844	-19 060	-62 844	-114 161	-101 084	-143 303	125 485	160 525	188 634	33 375	12 657
Total Assets Less Current Liabilities	-69 285	33 249	-18 060	-62 073	-114 160	-100 222	-142 898	124 817	160 186	188 624	31 851	14 094
Creditors Due Within One Year	131 292	31 294	36 830	70 309	122 262	110 537	153 032
Number Shares Allotted		1 000	1 000	4	1 000	1 000
Par Value Share		0	0	1	0	0
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 064	1 500	1 306		1 318
Tangible Fixed Assets Cost Or Valuation	3 659	4 723	6 223	7 529	7 529	8 847
Tangible Fixed Assets Depreciation	3 316	4 318	5 223	6 758	7 528	7 985
Tangible Fixed Assets Depreciation Charged In Period		1 002	905	1 535	770	457

Company staff

Mathias D.

Role: Secretary

Appointed: 14 September 2005

Latest update: 24 March 2024

Valerie D.

Role: Director

Appointed: 14 September 2005

Latest update: 24 March 2024

People with significant control

Valerie D.

Notified on 30 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	28 September 2024
Confirmation statement last made up date	14 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Annual Accounts 14 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	14 June 2015
Annual Accounts 13 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	13 June 2016
Annual Accounts 19 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	19 June 2017
Annual Accounts 21 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	21 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 13 June 2014
Date Approval Accounts	13 June 2014

International Trade & Communication Consulting Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mathias D.

Valerie D.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Valerie D.

Accounts Documents

Company filings

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