Team Ict Solutions Limited in Aylesford, ME20 7FR

Description

Data updated on: 01-11-2023

The company named Team Ict Solutions was created on October 20, 2010 as a Private Limited Company. This firm's registered office can be found at Aylesford on 2 Thomas Road. Should you have to reach the company by post, the area code is ME20 7FR. The office registration number for Team Ict Solutions Limited is 07413348. This firm's classified under the NACE and SIC code 62020 and has the NACE code: Information technology consultancy activities. October 31, 2022 is the last time the accounts were reported.

Currently, there is a solitary managing director in the company: Richard M. (since May 19, 2014). Since October 20, 2010 Paula M., had been functioning as a director for the firm up to the moment of the resignation in February 2016.

Richard M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	3 457	8 706	1 280	22 421	15 227

Balance Sheet
Cash Bank In Hand	12 535	21 711	22 762	65 029	38 945
Current Assets	13 975	24 111	24 682	81 829	57 846	159 381	78 581	38 582	37 271	36 611	36 179
Debtors	1 440	2 400	1 920		1
Net Assets Liabilities Including Pension Asset Liability	3 457	8 706	1 280	22 421	15 227
Stocks Inventory				16 800	18 900
Tangible Fixed Assets	580	290	869	434	217
Net Assets Liabilities										9 948	8 340

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	3 456	8 705	1 180	22 321	15 127
Shareholder Funds	3 457	8 706	1 280	22 421	15 227

Other Financial Data
Average Number Employees During Period						1	1	1	1	1	1
Creditors					42 793	81 165	17 600	21 919	22 571	26 663	27 826
Creditors Due Within One Year	10 982	15 637	24 097	59 755	42 793
Fixed Assets					217	2 658	1 329	664	319
Net Current Assets Liabilities	2 993	8 474	585	22 074	15 053	78 216	60 981	16 663	14 700	9 948	8 353
Number Shares Allotted		1	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	116	58	174	87	43
Share Capital Allotted Called Up Paid	1	1	100	100	100
Tangible Fixed Assets Additions			1 448
Tangible Fixed Assets Cost Or Valuation	1 759	1 759	3 207	3 207
Tangible Fixed Assets Depreciation	1 179	1 469	2 338	2 773	2 990
Tangible Fixed Assets Depreciation Charged In Period		290	869	435	217
Total Assets Less Current Liabilities	3 573	8 764	1 454	22 508	15 270	80 874	62 310	17 327	15 019	9 948	8 353
Accrued Liabilities Not Expressed Within Creditors Subtotal										0	13

Company staff

Richard M.

Role: Director

Appointed: 19 May 2014

Latest update: 1 January 2024

People with significant control

Richard M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	21 November 2023
Confirmation statement last made up date	07 November 2022

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	17 December 2013
Annual Accounts 16 November 2014
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	16 November 2014
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	29 March 2016
Annual Accounts 11 November 2016
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	11 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021

Team Ict Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard M.

Paula M.

Paula M.

People with significant control

Richard M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2013 - 2015

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