ITC Concepts Limited
ITC Concepts Limited is a in administration company incorporated on 15 April 1992 with the registered office located in London, City of London. ITC Concepts Limited was registered 33 years ago.
Status
In Administration
In administration since 1 year 6 months ago
Company No
02707411
Private limited company
Age
33 years
Incorporated 15 April 1992
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 15 April 2023 (2 years 4 months ago)
Next confirmation dated 15 April 2024
Was due on 29 April 2024 (1 year 4 months ago)
Last change occurred 5 years ago
Accounts
Submitted
For period 1 May ⟶ 30 Apr 2022 (12 months)
Accounts type is Full
Next accounts for period 31 October 2023
Was due on 31 July 2024 (1 year 1 month ago)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2013–2022)
Period Ended
30 Apr 2022
For period 30 Apr ⟶ 30 Apr 2022
Traded for 12 months
Cash in Bank
£1.02M
Decreased by £395K (-28%)
Turnover
£45.94M
Increased by £11.97M (+35%)
Employees
69
Increased by 1 (+1%)
Total Assets
£16.27M
Increased by £1.55M (+10%)
Total Liabilities
-£13.95M
Increased by £1.27M (+10%)
Net Assets
£2.33M
Increased by £273K (+13%)
Debt Ratio (%)
86%
Decreased by 0.35% (-0%)
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Repayment History
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