Intellectual Capital Resources Limited
Intellectual Capital Resources Limited is an active company incorporated on 4 October 1999 with the registered office located in Reading, Berkshire. Intellectual Capital Resources Limited was registered 25 years ago.
Status
Active
Active since incorporation
Company No
03852801
Private limited company
Age
25 years
Incorporated 4 October 1999
Size
Medium
Turnover is under £54M
Under 250 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 7 years ago
Accounts
Due Soon
For period 1 Jan ⟶ 31 Dec 2023 (12 months)
Accounts type is Full
Next accounts for period 31 December 2024
Due by 30 September 2025 (22 days remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Neil Kenneth Dickins is a mutual person.
Active
Mr Neil Kenneth Dickins is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Dec 2023
For period 31 Dec ⟶ 31 Dec 2023
Traded for 12 months
Cash in Bank
£965K
Decreased by £7K (-1%)
Turnover
£24.89M
Decreased by £1.48M (-6%)
Employees
74
Increased by 3 (+4%)
Total Assets
£7.02M
Decreased by £369K (-5%)
Total Liabilities
-£3.9M
Decreased by £279K (-7%)
Net Assets
£3.12M
Decreased by £90K (-3%)
Debt Ratio (%)
56%
Decreased by 1% (-2%)
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Repayment History
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