INTER-COUNTY COMMUNICATIONS LIMITED, WHITEFIELD, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2012

Profit / (loss): £771

Key figures

Profit / (loss)

2012£771

2013£6,538

2015£79,772

2016£7,027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£970

2013£6,737

2015£79,971

2016£7,226

2017£73,619

2018£101,942

2019£199

2020£199

2021£199

2022£199

2023£199

2024£199

Net Assets Liabilities

2012—

2013—

2015—

2016—

2017£73,619

2018£101,942

2019£34,402

2020£148,593

2021£184,313

2022£367,505

2023£267,494

2024£249,175

Equity

2012—

2013—

2015—

2016—

2017£73,619

2018£101,942

2019£199

2020£199

2021£199

2022£199

2023£199

2024£199

Current Assets

2012£108,044

2013£101,830

2015£157,141

2016£107,246

2017£231,518

2018£226,522

2019£136,018

2020£339,013

2021£339,532

2022£558,618

2023£355,988

2024£316,403

Net Current Assets Liabilities

2012£-8,395

2013£-3,964

2015£69,730

2016£1,156

2017£69,030

2018£98,082

2019£19,626

2020£134,211

2021£176,144

2022£356,039

2023£259,411

2024£242,777

Total Assets Less Current Liabilities

2012£2,373

2013£8,585

2015£81,975

2016£8,288

2017£74,393

2018£102,560

2019£37,675

2020£151,806

2021£186,229

2022£370,194

2023£269,390

2024£250,676

Cash Bank On Hand

2012—

2013—

2015—

2016—

2017£171,534

2018£174,505

2019£72,942

2020£272,128

2021£250,846

2022£262,257

2023£132,901

2024£154,031

Debtors

2012£60,911

2013£72,430

2015£71,842

2016£58,819

2017£59,984

2018£52,017

2019£63,076

2020£66,885

2021£88,686

2022£296,361

2023£223,087

2024£162,372

Other Debtors

2012—

2013—

2015—

2016—

2017£59,984

2018£52,017

2019£51,083

2020—

2021—

2022£0

2023£2,175

2024—

Creditors

2012—

2013—

2015—

2016—

2017£162,488

2018£128,440

2019£116,392

2020£204,802

2021£163,388

2022£202,579

2023£96,577

2024£73,626

Trade Creditors Trade Payables

2012—

2013—

2015—

2016—

2017£10,208

2018£15,566

2019£0

2020£0

2021£1

2022£0

2023—

2024—

Other Creditors

2012—

2013—

2015—

2016—

2017£38,648

2018£11,941

2019£1,711

2020£1,988

2021£0

2022—

2023—

2024—

Number Shares Allotted

201299

201399

201599

201699

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Par Value Share

2012£1

2013£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Average Number Employees During Period

2012—

2013—

2015—

2016—

201717

201817

201916

202017

202119

202220

202324

202424

Accrued Liabilities Deferred Income

2012—

2013—

2015—

2016—

2017—

2018—

2019£7,871

2020£8,663

2021£5,349

2022£8,573

2023£7,080

2024—

Accumulated Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017£20,193

2018£20,193

2019£20,193

2020£68,994

2021£20,470

2022£18,499

2023£20,654

2024£25,484

Amounts Owed To Directors

2012—

2013—

2015—

2016—

2017—

2018—

2019£6,405

2020£6,898

2021£6,898

2022£7,522

2023£468

2024£624

Called Up Share Capital

2012£199

2013£199

2015£199

2016£199

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Cash Bank In Hand

2012£47,133

2013£29,400

2015£85,299

2016£48,427

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Corporation Tax Payable

2012—

2013—

2015—

2016—

2017—

2018—

2019£67,921

2020£74,921

2021£68,741

2022£107,880

2023£22,583

2024£-1

Creditors Due Within One Year

2012£116,439

2013£105,794

2015£87,411

2016£106,090

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£51,859

2022£6,829

2023£2,477

2024—

Disposals Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£57,895

2022£7,566

2023£3,087

2024—

Fixed Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019£18,049

2020£17,595

2021£10,085

2022£14,155

2023£9,979

2024£7,899

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017£1,359

2018£1,901

2019£2,883

2020£5,079

2021£3,335

2022£4,858

2023£4,632

2024£4,830

Net Assets Liabilities Including Pension Asset Liability

2012£970

2013£6,737

2015£79,971

2016£7,226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2015—

2016—

2017£113,632

2018£100,933

2019£8,456

2020£14,469

2021£12,764

2022£15,627

2023£24,789

2024£21,308

Prepayments Accrued Income

2012—

2013—

2015—

2016—

2017—

2018—

2019£63,076

2020£66,885

2021£88,686

2022£296,339

2023£220,912

2024£162,372

Profit Loss Account Reserve

2012£771

2013£6,538

2015£79,772

2016£7,027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Property Plant Equipment

2012—

2013—

2015—

2016—

2017£0

2018£0

2019£18,049

2020£17,595

2021£10,085

2022£14,155

2023£9,979

2024£9,979

Property Plant Equipment Gross Cost

2012—

2013—

2015—

2016—

2017£20,193

2018£20,193

2019£20,193

2020£86,589

2021£30,555

2022£32,654

2023£30,633

2024£33,383

Provisions For Liabilities Balance Sheet Subtotal

2012—

2013—

2015—

2016—

2017£774

2018£618

2019£1,745

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£1,403

2013£1,848

2015£2,004

2016£1,062

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Share Capital Allotted Called Up Paid

2012£99

2013£99

2015£99

2016£99

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Shareholder Funds

2012£970

2013£6,737

2015£79,971

2016£7,226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£10,768

2013£12,549

2015£12,245

2016£7,132

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£4,957

2013£1,327

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Cost Or Valuation

2012£57,068

2013£58,395

2015£63,135

2016£63,135

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation

2012£44,519

2013£47,706

2015£56,003

2016£57,772

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Charged In Period

2012£3,176

2013£3,187

2015£5,179

2016£1,769

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2012—

2013—

2015£66

2016—

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2012—

2013—

2015—

2016—

2017—

2018—

2019£3,273

2020£3,213

2021£1,916

2022£2,689

2023£1,896

2024£1,501

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017£474

2018£7,612

2019£10,743

2020£4,625

2021£1,861

2022£9,665

2023£1,066

2024£2,750

Value-added Tax Payable

2012—

2013—

2015—

2016—

2017—

2018—

2019£24,028

2020£97,863

2021£69,635

2022£62,977

2023£41,657

2024£51,695

Metric	2012	2013	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£771	£6,538	£79,772	£7,027	—	—	—	—	—	—	—	—
Total assets	£970	£6,737	£79,971	£7,226	£73,619	£101,942	£199	£199	£199	£199	£199	£199
Net Assets Liabilities	—	—	—	—	£73,619	£101,942	£34,402	£148,593	£184,313	£367,505	£267,494	£249,175
Equity	—	—	—	—	£73,619	£101,942	£199	£199	£199	£199	£199	£199
Current Assets	£108,044	£101,830	£157,141	£107,246	£231,518	£226,522	£136,018	£339,013	£339,532	£558,618	£355,988	£316,403
Net Current Assets Liabilities	£-8,395	£-3,964	£69,730	£1,156	£69,030	£98,082	£19,626	£134,211	£176,144	£356,039	£259,411	£242,777
Total Assets Less Current Liabilities	£2,373	£8,585	£81,975	£8,288	£74,393	£102,560	£37,675	£151,806	£186,229	£370,194	£269,390	£250,676
Cash Bank On Hand	—	—	—	—	£171,534	£174,505	£72,942	£272,128	£250,846	£262,257	£132,901	£154,031
Debtors	£60,911	£72,430	£71,842	£58,819	£59,984	£52,017	£63,076	£66,885	£88,686	£296,361	£223,087	£162,372
Other Debtors	—	—	—	—	£59,984	£52,017	£51,083	—	—	£0	£2,175	—
Creditors	—	—	—	—	£162,488	£128,440	£116,392	£204,802	£163,388	£202,579	£96,577	£73,626
Trade Creditors Trade Payables	—	—	—	—	£10,208	£15,566	£0	£0	£1	£0	—	—
Other Creditors	—	—	—	—	£38,648	£11,941	£1,711	£1,988	£0	—	—	—
Number Shares Allotted	99	99	99	99	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	£1	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	17	17	16	17	19	20	24	24
Accrued Liabilities Deferred Income	—	—	—	—	—	—	£7,871	£8,663	£5,349	£8,573	£7,080	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	£20,193	£20,193	£20,193	£68,994	£20,470	£18,499	£20,654	£25,484
Amounts Owed To Directors	—	—	—	—	—	—	£6,405	£6,898	£6,898	£7,522	£468	£624
Called Up Share Capital	£199	£199	£199	£199	—	—	—	—	—	—	—	—
Cash Bank In Hand	£47,133	£29,400	£85,299	£48,427	—	—	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£67,921	£74,921	£68,741	£107,880	£22,583	£-1
Creditors Due Within One Year	£116,439	£105,794	£87,411	£106,090	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£51,859	£6,829	£2,477	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£57,895	£7,566	£3,087	—
Fixed Assets	—	—	—	—	—	—	£18,049	£17,595	£10,085	£14,155	£9,979	£7,899
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1,359	£1,901	£2,883	£5,079	£3,335	£4,858	£4,632	£4,830
Net Assets Liabilities Including Pension Asset Liability	£970	£6,737	£79,971	£7,226	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£113,632	£100,933	£8,456	£14,469	£12,764	£15,627	£24,789	£21,308
Prepayments Accrued Income	—	—	—	—	—	—	£63,076	£66,885	£88,686	£296,339	£220,912	£162,372
Profit Loss Account Reserve	£771	£6,538	£79,772	£7,027	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£0	£18,049	£17,595	£10,085	£14,155	£9,979	£9,979
Property Plant Equipment Gross Cost	—	—	—	—	£20,193	£20,193	£20,193	£86,589	£30,555	£32,654	£30,633	£33,383
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	£774	£618	£1,745	—	—	—	—	—
Provisions For Liabilities Charges	£1,403	£1,848	£2,004	£1,062	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	—	—	—	—	—	—	—	—
Shareholder Funds	£970	£6,737	£79,971	£7,226	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10,768	£12,549	£12,245	£7,132	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4,957	£1,327	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£57,068	£58,395	£63,135	£63,135	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£44,519	£47,706	£56,003	£57,772	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£3,176	£3,187	£5,179	£1,769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£66	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£3,273	£3,213	£1,916	£2,689	£1,896	£1,501
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£474	£7,612	£10,743	£4,625	£1,861	£9,665	£1,066	£2,750
Value-added Tax Payable	—	—	—	—	—	—	£24,028	£97,863	£69,635	£62,977	£41,657	£51,695

INTER-COUNTY COMMUNICATIONS LIMITED

Summary

Legal & Status

Timeline (15 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (2 changes)

Appointed Colin Wall (person)

Appointed Janette Wall (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTER-COUNTY COMMUNICATIONS LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

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