I.t.d.c.s. Ltd in Belfast, BT8 7QN

Description

Data updated on: 01-11-2023

I.t.d.c.s. Ltd is a Private Limited Company, that is located in Unit 2 Beechill Business Park, 96 Beechill Road Newtownbreda in Belfast. The office's post code is BT8 7QN. The enterprise was established in 1999. The reg. no. is NI035604. This enterprise's Standard Industrial Classification Code is 62090: Other information technology service activities. The most recent accounts describe the period up to 2023-01-31 and the latest confirmation statement was released on 2023-01-15.

In order to be able to match the demands of its client base, this specific limited company is continually being controlled by a group of two directors who are Suzanne F. and Stephen F.. Their support has been of cardinal importance to the following limited company since February 1999. In order to help the directors in their tasks, this specific limited company has been using the skills of Suzanne F. as a secretary since 1999.

Executives who control the firm include: Stephen F. owns over 1/2 to 3/4 of company shares . Suzanne F. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency
Net Worth	1 921	3 974	7 480	4 990

Balance Sheet
Cash Bank On Hand					9 260	6 390	3 452	3 498	3 166
Current Assets	10 575	11 206	16 533	15 999	9 967	7 099	3 452
Debtors	5 158	1 449	2 331	1 719	707	709
Net Assets Liabilities					2 337	3 572	1 826	1 359	1 259
Other Debtors					707	709
Property Plant Equipment					4 096	3 319	3 609	3 778	3 964
Cash Bank In Hand	5 417	9 757	14 202	14 280
Net Assets Liabilities Including Pension Asset Liability	1 921	3 974	7 480	4 990
Tangible Fixed Assets	2 926	3 852	3 426	2 787

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	1 821	3 874	7 380	4 890
Shareholder Funds	1 921	3 974	7 480	4 990

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 871	18 977	20 180	21 440	22 762
Average Number Employees During Period					2
Creditors					10 960	6 221	4 553	5 203	5 120
Increase From Depreciation Charge For Year Property Plant Equipment						1 106	1 203	1 260	1 322
Net Current Assets Liabilities	-442	875	4 721	2 748	-993	878	-1 101	-1 705	-1 954
Other Creditors					2 504	2 499	2 495	2 531	2 471
Other Taxation Social Security Payable					8 456	3 722	2 058	2 672	2 649
Property Plant Equipment Gross Cost					21 967	22 296	23 789	25 218	26 726
Provisions For Liabilities Balance Sheet Subtotal					766	625	682	714	751
Total Additions Including From Business Combinations Property Plant Equipment						329	1 493	1 429	1 508
Total Assets Less Current Liabilities	2 484	4 727	8 147	5 535	3 103	4 197	2 508	2 073	2 010
Creditors Due Within One Year	11 017	10 331	11 812	13 251
Fixed Assets	2 926	3 852	3 426	2 787
Number Shares Allotted		100		100
Par Value Share		1		1
Provisions For Liabilities Charges	563	753	667	545
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		2 211		290
Tangible Fixed Assets Cost Or Valuation	14 814	17 025	17 741	18 031
Tangible Fixed Assets Depreciation	11 888	13 173	14 315	15 244
Tangible Fixed Assets Depreciation Charged In Period		1 285		929
Amount Specific Advance Or Credit Directors	2 803

Company staff

Suzanne F.

Role: Secretary

Appointed: 16 February 1999

Latest update: 11 April 2024

Suzanne F.

Role: Director

Appointed: 16 February 1999

Latest update: 11 April 2024

Stephen F.

Role: Director

Appointed: 16 February 1999

Latest update: 11 April 2024

People with significant control

Stephen F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Suzanne F.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 27 October 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	27 October 2014
Annual Accounts 25 October 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	25 October 2016
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

I.t.d.c.s. Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Suzanne F.

Suzanne F.

Stephen F.

People with significant control

Stephen F.

Suzanne F.

Accounts Documents

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