Company Information & Financial DataKick Ict Group Limited
Registered address:
- T: 01698 844 600
Directors
Current | Date Appointed |
---|---|
Reveal name
Bristol, Avon, BS8
|
04 Nov 2021 |
Reveal name
Bellshill, Lanarkshire, ML4
|
01 Sep 2016 |
Reveal name
Bellshill, Lanarkshire, ML4
|
14 May 2015 |
Reveal name
London, London, WC2N
|
04 Nov 2021 |
Reveal name
Bellshill, Lanarkshire, ML4
|
20 Jul 2021 |
Previous | Date Appointed | Date Resigned |
---|---|---|
Reveal name
Bellshill, Lanarkshire, ML4
|
13 Apr 2015 | 04 Nov 2021 |
Source: Companies House
Summary Profit & Loss
Years
Profit Before Tax TurnoverDate of Accounts | Year Ending 30 Sep 2018 £ |
Year Ending 30 Sep 2019 £ |
Year Ending 30 Sep 2020 £ |
Year Ending 30 Sep 2021 £ |
Year Ending 30 Sep 2022 £ |
|
---|---|---|---|---|---|---|
Turnover |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£7,135,058 | £13,235,934 | £14,552,520 | £13,938,797 | £18,893,091 |
Profit Before Tax |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£741,543 | £1,573,229 | £1,770,245 | £1,442,139 | £1,392,556 |
No. of Employees |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
105 | 103 | 107 | 133 | 138 |
Source: Companies House
Summary Balance Sheet
For more information on Abbreviated Accounts please click here:
http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
Net Worth Cash
30 Sep 2018
£ |
30 Sep 2019
£ |
30 Sep 2020
£ |
30 Sep 2021
£ |
30 Sep 2022
£ |
||
---|---|---|---|---|---|---|
Total Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£10,178,232 | £10,197,630 | £9,682,500 | £13,605,843 | £21,098,250 |
Current Asset |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£5,044,827 | £5,479,743 | £5,451,895 | £4,137,706 | £7,640,805 |
Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£9,160,138 | £8,086,297 | £6,398,837 | £9,440,988 | £15,906,175 |
Net Current Assets |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£1,018,094 | £2,111,333 | £3,283,663 | £4,164,855 | £5,192,075 |
Net Current Liabilities |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£3,450,113 | £3,088,661 | £3,657,986 | £5,206,890 | £6,904,013 |
Net Worth |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£-3,995,366 | £-2,361,558 | £-697,556 | £-5,137,507 | £-8,084,855 |
Cash |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£2,157,693 | £2,400,550 | £2,920,128 | £1,444,032 | £3,157,767 |
Profit & Loss Reserve |
30 Sep 2018
30 Sep 2019
30 Sep 2020
30 Sep 2021
30 Sep 2022
|
£801,426 | £1,894,665 | £3,066,995 | £3,948,187 | £4,975,407 |
Source: Companies House
Other Businesses At This Address
Company Name | Classification | Company Number |
---|---|---|
N G Bailey Ltd
|
Electrical Contractors and Electricians | 00342778 |
Kick Business Software Limited
T:
0141 644 5444
|
Computer Software (Development) | SC196060 |
Talon Business Solutions Limited
T:
01698 844600
|
N/A | SC125001 |
Kick Infrastructure Solutions Limited
T:
01698 844600
|
IT Consultants | SC195023 |
C2 Software Limited
T:
01382 723040
|
Computer Software (Development) | SC176133 |
Kick Comms Limited
T:
0141 331 2162
|
Telecom Services | SC244826 |
Solais Topco Limited
|
IT Consultants | SC793129 |
Consilium U.k. Limited
T:
0141 847 1545
|
IT Consultants | SC188830 |
Castle Computer Services Ltd.
T:
01698 844600
|
IT Consultants | SC080997 |
Kicksecure Ltd.
|
IT Consultants | SC709733 |
Kick Ict Limited
T:
0845 230 1314
|
Management and Business Consultants | SC449255 |
Solais Limited
|
IT Consultants | SC789494 |
Key: N/A = Not Available