Filing status
- Accounts due
- 30 September 2023
- Last accounts
- 31 December 2021
- Conf. stmt due
- 7 August 2020
- Last conf. stmt
- 26 June 2019
It-Cfo Limited
- Incorporated
- 11 August 2008 (18 years)
- Industry
- Agents involved in the sale of a variety of goods (46190) Wholesale of computers, computer peripheral equipment and software (46510)
- Directors
- Ahmed Ikar Omar
- Owned by
- Ahmed Ikar Omar
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- Buckingham HouseCourtlandsMaidenheadSL6 2PT
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Omar, Ahmed Ikar
Secretary · Appointed 10 June 2019
Omar, Ahmed Ikar
Director · Appointed 10 June 2019
British
Born January 1995 (31)
Officer history (2 former)
10 June 2019
Appointed Omar, Ahmed Ikar as Secretary
10 June 2019
Appointed Omar, Ahmed Ikar as Director
10 June 2019
4 September 2017
Resigned 2020 Secretarial Limited as Corporate Secretary
11 August 2008
Appointed 2020 Secretarial Limited as Corporate Secretary
11 August 2008
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Ahmed Ikar Omar
Individual · Notified 10 June 2019
Owns 75–100% of shares
British
Born January 1995 (31)
Financials
Balance sheet as at 31 December 2021 · unaudited abridged accounts
- Net Assets
- £3,729,038
- Cash
- £690,270
- Employees
- 26
- Debt Ratio
- 16%
- Current Ratio
- 4.3x
Trend
Net Assets
Balance sheet detail
| 2021 | 2020 | 2019 | |
|---|---|---|---|
| Fixed Assets | £1,382,290 | £926,381 | £518,293 |
| Current Assets | £3,066,921 | £2,296,146 | £1,434,960 |
| Debtors | £1,273,915 | £992,547 | £619,302 |
| Cash | £690,270 | £483,007 | £395,183 |
| Creditors (< 1 year) | £720,173 | £392,710 | £277,406 |
| Net Current Assets | £2,346,748 | £1,903,436 | £1,157,554 |
| Net Assets | £3,729,038 | £2,829,817 | £1,675,847 |
| Shareholder Funds | £3,729,038 | £2,829,817 | £1,675,847 |
Filings
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