Link Ict Services Limited in Derby, DE1 3TP

Description

Data updated on: 01-11-2023

Situated at St Peters House, Derby DE1 3TP Link Ict Services Limited is categorised as a Private Limited Company issued a 08142733 Companies House Reg No. This firm was launched on 2012-07-13. This company's principal business activity number is 62020 meaning Information technology consultancy activities. Link Ict Services Ltd reported its latest accounts for the period up to 31st March 2022. Its most recent annual confirmation statement was submitted on 13th July 2023.

4 transactions have been registered in 2015 with a sum total of £10,000. In 2014 there was a similar number of transactions (exactly 9) that added up to £22,510. The Council conducted 4 transactions in 2013, this added up to £9,680. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 17 transactions and issued invoices for £42,190. Cooperation with the Derby City Council council covered the following areas: Derby Adult General-hardware Maintenance & Support and Supplies And Services.

At present, we can name a solitary managing director in the company: Mark F. (since 2012-07-13). For five years Christopher W., had performed assigned duties for this specific business up until the resignation in 2017.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	100	11 806	69 112	41 922

Balance Sheet
Cash Bank On Hand				20 831	29 909	11 693	34 964	28 131	118 222	73 846	83 288
Current Assets	100	69 773	94 366	90 306	62 205	52 769	123 118	110 270	164 735	117 438	273 789
Debtors	100	46 576	79 570	61 863	30 043	38 823	84 282	72 983	36 906	34 034	178 267
Net Assets Liabilities				41 922	46 162	27 338	43 627	43 931	32 762	47 955	43 545
Other Debtors							11 481	2			10 298
Property Plant Equipment				91 887	89 239	64 487	49 758	67 907	53 522	109 432	118 151
Total Inventories				2 253	2 253	2 253	3 872	9 155	9 607	9 558	12 234
Cash Bank In Hand	100	21 991	12 308	20 830
Net Assets Liabilities Including Pension Asset Liability	100	11 806	69 112	41 922
Stocks Inventory		1 206	2 488	2 253
Tangible Fixed Assets		18 986	65 277	91 887

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve		11 706	69 012	41 822
Shareholder Funds	100	11 806	69 112	41 922

Other Financial Data
Accrued Liabilities						35 080	41 584	42 797	49 768	77 943	69 612
Accrued Liabilities Not Expressed Within Creditors Subtotal				-1 025	-5 025	-35 080
Accumulated Depreciation Impairment Property Plant Equipment				43 664	73 406	86 716	103 303	111 450	125 835	152 794	108 401
Additions Other Than Through Business Combinations Property Plant Equipment					27 094	3 107	1 858	41 292		93 260	61 005
Average Number Employees During Period				8	9	9	12	10	10	10	13
Bank Borrowings									60 000
Creditors				120 871	85 857	77 666	119 795	122 964	60 000	163 110	330 807
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-8 186		-8 670		-7 925	-83 776
Disposals Property Plant Equipment						-14 549		-14 996		-10 391	-96 680
Increase From Depreciation Charge For Year Property Plant Equipment					29 742	21 496	16 587	16 817	14 385	34 884	39 383
Net Current Assets Liabilities	100	-6 412	14 408	-31 588	-20 208	10 183	3 323	-12 694	49 429	-45 672	-57 018
Number Shares Issued Fully Paid					200	200	140	140	140	140	140
Other Creditors						9 184	14 725	4 589	18 915	16 193	58 196
Other Inventories				2 253	2 253	2 253	3 872	9 155	9 607	9 558	12 234
Par Value Share	1	1	1	1		1	1	1	1	1	1
Prepayments						5 292	5 901	29 031	8 783	9 402	63 520
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				5 360	3 443	5 292
Property Plant Equipment Gross Cost				135 551	162 645	151 203	153 061	179 357	179 357	262 226	226 552
Provisions For Liabilities Balance Sheet Subtotal				18 377	17 844	12 252	9 454	11 282	10 189	15 805	17 588
Taxation Social Security Payable						5 652	8 695	12 735	16 378	13 904	17 080
Total Assets Less Current Liabilities	100	12 574	79 685	60 299	69 031	39 590	53 081	55 213	102 951	63 760	61 133
Total Borrowings									60 000
Trade Creditors Trade Payables						27 750	54 791	62 843	30 245	55 070	185 919
Trade Debtors Trade Receivables						33 531	66 900	43 953	28 123	24 632	104 449
Director Remuneration					39 837	17 834
Creditors Due Within One Year		76 185	79 958	121 894
Number Shares Allotted	100	100	100	100
Prepayments Accrued Income Current Asset				5 360
Provisions For Liabilities Charges		768	10 573	18 377
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		26 983	70 550	99 876
Tangible Fixed Assets Cost Or Valuation		25 316	92 533	135 551
Tangible Fixed Assets Depreciation		6 330	27 256	43 664
Tangible Fixed Assets Depreciation Charged In Period		6 330	21 759	30 623
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			833	14 215
Tangible Fixed Assets Disposals		1 667	3 333	56 858

Company staff

Mark F.

Role: Director

Appointed: 13 July 2012

Latest update: 18 November 2023

People with significant control

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

Mark F.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Christopher W.

Notified on 6 April 2016

Ceased on 15 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	27 July 2024
Confirmation statement last made up date	13 July 2023

Annual Accounts 30 December 2013
Start Date For Period Covered By Report	2012-07-13
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 December 2013
Annual Accounts
Start Date For Period Covered By Report	01 April 2013
Annual Accounts 31 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	31 December 2015
Annual Accounts 14 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	14 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts 11 June 2014
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	11 June 2014

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Derby City Council	4	£ 10 000.00
2015-05-03	2247667		£ 2 560.00	Derby Adult General-hardware Maintenance & Support
2015-05-03	2238426		£ 2 510.00	Derby Adult General-hardware Maintenance & Support
2015-03-13	2212571		£ 2 465.00	Supplies And Services
2014	Derby City Council	9	£ 22 510.00
2014-07-11	2036873		£ 2 835.00	Supplies And Services
2014-04-15	1983471		£ 2 465.00	Supplies And Services
2014-08-15	2060722		£ 2 465.00	Supplies And Services
2013	Derby City Council	4	£ 9 680.00
2013-11-08	1866443		£ 2 420.00	Supplies And Services
2013-10-04	1846369		£ 2 420.00	Supplies And Services
2013-09-27	1841165		£ 2 420.00	Supplies And Services

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Derby City Council

£ 10 000.00

2015-05-03

2247667

£ 2 560.00

Derby Adult General-hardware Maintenance & Support

2015-05-03

2238426

£ 2 510.00

Derby Adult General-hardware Maintenance & Support

2015-03-13

2212571

£ 2 465.00

Supplies And Services

2014

Derby City Council

£ 22 510.00

2014-07-11

2036873

£ 2 835.00

Supplies And Services

2014-04-15

1983471

£ 2 465.00

Supplies And Services

2014-08-15

2060722

£ 2 465.00

Supplies And Services

2013

Derby City Council

£ 9 680.00

2013-11-08

1866443

£ 2 420.00

Supplies And Services

2013-10-04

1846369

£ 2 420.00

Supplies And Services

2013-09-27

1841165

£ 2 420.00

Supplies And Services

Link Ict Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Christopher W.

People with significant control

Mark F.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Link Ict Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark F.

Christopher W.

People with significant control

Mark F.

Christopher W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

HQ address,
2015

HQ address,
2016