The Ict Bureau Ltd in Leamington Spa, CV31 3RZ

Description

Data updated on: 01-11-2023

The Ict Bureau Ltd is categorised as Private Limited Company, registered in 5 Tancred Close in Leamington Spa. It's zip code is CV31 3RZ. This firm has been prospering 15 years in the business. The company's registration number is 06801571. This enterprise's SIC and NACE codes are 74909 which stands for Other professional, scientific and technical activities not elsewhere classified. The Ict Bureau Limited filed its account information for the period up to June 30, 2022. The company's latest annual confirmation statement was released on May 2, 2023.

At the moment, we have only a single director in the company: Fergus H. (since 2021-04-30). For 2 years Anthony L., had been managing this business up to the moment of the resignation in 2023. In addition another director, including Matthew D. resigned 2 years ago.

The companies that control this firm are: Digital Home Visits Limited owns over 3/4 of company shares. This business can be reached in London at Appold Street, EC2A 2AP.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	848	850	848	-9 284	-377	595

Balance Sheet
Cash Bank On Hand												24 858	10 374
Current Assets	14 615	28 562	84 349	44 856	28 912	50 632	24 961	36 802	40 755	50 497	33 326	49 455	37 980
Debtors	9 812	9 619	73 716	23 077	21 083	36 541						26 347	27 606
Net Assets Liabilities						594	-34 311	-24 957	-6 529	-19 964	-43 814	-79 261	-137 226
Other Debtors												1 750
Cash Bank In Hand	4 803	18 943	10 633	21 779	7 829	14 091
Intangible Fixed Assets	28 250	32 500	35 000	35 000	35 000	31 500

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	748	750	748	-9 384	-477	495
Shareholder Funds	848	850	848	-9 284	-377	595

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets												24 500	28 000
Average Number Employees During Period								3	3	3	3	3	3
Bank Borrowings Overdrafts												26 250	17 250
Creditors						81 537	87 272	86 259	68 284	45 000	35 250	26 250	17 250
Fixed Assets						31 500	28 000	24 500	21 000	17 500	14 000	10 500
Increase From Amortisation Charge For Year Intangible Assets													3 500
Intangible Assets												10 500	7 000
Intangible Assets Gross Cost												35 000
Net Current Assets Liabilities	27 402	31 650	-34 152	-44 284	-35 377	-30 905	-62 311	-49 457	-27 529	7 536	-22 564	-63 511	-126 976
Other Creditors												100 648	152 772
Other Taxation Social Security Payable												2 776	3 184
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 750	1 750
Total Assets Less Current Liabilities	848	850	848	-9 284	-377	595	-34 311	-24 957	-6 529	25 036	-8 564	-53 011	-119 976
Trade Creditors Trade Payables												2 292
Trade Debtors Trade Receivables												24 597	27 606
Creditors Due Within One Year	42 017	60 212	118 501	89 140	64 289	81 537
Number Shares Allotted		50		50		50
Par Value Share		1		1		1
Share Capital Allotted Called Up Paid	50	50	50	50	50	50

Notified on 30 April 2021

Nature of control:

over 3/4 of shares

The Care Bureau Limited

Address: 15 Waterloo Place, Warwick Street, Leamington Spa, CV32 5LA, England

Legal authority Companies Act 2006

Legal form Limited Company

Notified on 1 June 2016

Ceased on 30 April 2021

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

The W.

Notified on 1 June 2016

Ceased on 29 April 2019

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	16 May 2024
Confirmation statement last made up date	02 May 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	21 December 2012
Annual Accounts 26 February 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	26 February 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-06-30
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	2023-06-30

The Ict Bureau Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Fergus H.

Anthony L.

Matthew D.

David W.

Graham S.

John D.

People with significant control

Digital Home Visits Limited

The Care Bureau Limited

The W.

Accounts Documents

Company filings

Filing category

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