INTER-COUNTY COMMUNICATIONS LIMITED, WHITEFIELD, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2012

Profit / (loss): £771

Key figures

Profit / (loss)

2012£771

2013£6538

2015£79.772

2016£7027

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Total assets

2012£970

2013£6737

2015£79.971

2016£7226

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£-8395

2013£-3964

2015£69.730

2016£1156

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£2373

2013£8585

2015£81.975

2016£8288

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£2175

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£1711

2020£1988

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£7871

2020£8663

2021£5349

2022£8573

2023£7080

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£6405

2020£6898

2021£6898

2022£7522

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£6829

2023£2477

2024—

Disposals Property Plant Equipment

2012—

2013—

2015—

2016—

2017—

2018—

2019—

2020—

2021£57.895

2022£7566

2023£3087

2024—

Fixed Assets

2012—

2013—

2015—

2016—

2017—

2018—

2019£18.049

2020£17.595

2021£10.085

2022£14.155

2023£9979

2024£7899

Increase From Depreciation Charge For Year Property Plant Equipment

2012—

2013—

2015—

2016—

2017£1359

2018£1901

2019£2883

2020£5079

2021£3335

2022£4858

2023£4632

2024£4830

Net Assets Liabilities Including Pension Asset Liability

2012£970

2013£6737

2015£79.971

2016£7226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Other Taxation Social Security Payable

2012—

2013—

2015—

2016—

2017£113.632

2018£100.933

2019£8456

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£6538

2015£79.772

2016£7027

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£9979

2024£9979

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£1745

2020—

2021—

2022—

2023—

2024—

Provisions For Liabilities Charges

2012£1403

2013£1848

2015£2004

2016£1062

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£6737

2015£79.971

2016£7226

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets

2012£10.768

2013£12.549

2015£12.245

2016£7132

2017—

2018—

2019—

2020—

2021—

2022—

2023—

2024—

Tangible Fixed Assets Additions

2012£4957

2013£1327

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£3176

2013£3187

2015£5179

2016£1769

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£3273

2020£3213

2021£1916

2022£2689

2023£1896

2024£1501

Total Additions Including From Business Combinations Property Plant Equipment

2012—

2013—

2015—

2016—

2017£474

2018£7612

2019£10.743

2020£4625

2021£1861

2022£9665

2023£1066

2024£2750

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	£6538	£79.772	£7027	—	—	—	—	—	—	—	—
Total assets	£970	£6737	£79.971	£7226	£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	£-8395	£-3964	£69.730	£1156	£69.030	£98.082	£19.626	£134.211	£176.144	£356.039	£259.411	£242.777
Total Assets Less Current Liabilities	£2373	£8585	£81.975	£8288	£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	£2175	—
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	£1711	£1988	£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	—	—	—	—	—	—	£7871	£8663	£5349	£8573	£7080	—
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	—	—	—	—	—	—	£6405	£6898	£6898	£7522	£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	£6829	£2477	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£57.895	£7566	£3087	—
Fixed Assets	—	—	—	—	—	—	£18.049	£17.595	£10.085	£14.155	£9979	£7899
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	£1359	£1901	£2883	£5079	£3335	£4858	£4632	£4830
Net Assets Liabilities Including Pension Asset Liability	£970	£6737	£79.971	£7226	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	£113.632	£100.933	£8456	£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	£6538	£79.772	£7027	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	£0	£0	£18.049	£17.595	£10.085	£14.155	£9979	£9979
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	£1745	—	—	—	—	—
Provisions For Liabilities Charges	£1403	£1848	£2004	£1062	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	£99	£99	£99	£99	—	—	—	—	—	—	—	—
Shareholder Funds	£970	£6737	£79.971	£7226	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£10.768	£12.549	£12.245	£7132	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£4957	£1327	—	—	—	—	—	—	—	—	—	—
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	£3176	£3187	£5179	£1769	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	£66	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	£3273	£3213	£1916	£2689	£1896	£1501
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£474	£7612	£10.743	£4625	£1861	£9665	£1066	£2750
Value-added Tax Payable	—	—	—	—	—	—	£24.028	£97.863	£69.635	£62.977	£41.657	£51.695

INTER-COUNTY COMMUNICATIONS LIMITED

Riepilogo

Dati legali e stato

Timeline (15 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Colin Wall (person)

Appointed Janette Wall (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of INTER-COUNTY COMMUNICATIONS LIMITED

Liquidation Voluntary Statement Of Receipts And Payments With Brought Down Date

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure