IT LIFE-CYCLE LIMITED
Executive Summary
IT LIFE-CYCLE LIMITED demonstrates positive financial growth with increasing net assets and working capital over three years, supported by strong director control and governance. While liquidity is adequate, the company’s cash position is modest relative to receivables, necessitating careful management of debtor collections. Approval for credit facilities is recommended with prudent limits and ongoing monitoring of cash flow and debtor performance.
View Full Analysis Report →- Legal registered address
- Office 403, Screenworks, 22 Highbury Grove London United Kingdom N5 2ER Copied!
Latest financial results as of 28 August 2025- Cash in bank
- £2.81k
- Current assets
- £17.96k
- Current creditors
- £5.86k
- Shareholders funds
- £10.18k
View full financial accounts- Cash in bank
- £2.81k
- Current assets
- £17.96k
- Current creditors
- £5.86k
- Shareholders funds
- £10.18k
- Company number
- 13601290 Copied!
Accounts
Latest annual accounts were to 31 May 2024
Next annual accounts are due by 28 February 2026
Company financial year end is on 31 May 2026
Confirmation statement
Latest confirmation statement statement dated 2 September 2024
Next statement due by 16 September 2025
Nature of business (SIC)
62020 - Information technology consultancy activities
62090 - Other information technology service activities
63990 - Other information service activities not elsewhere classified
Latest company documents
Date | Description |
---|---|
09/08/249 August 2024 | Director's details changed for Mr Surel Hurriyetoglu on 2024-08-09 |
09/08/249 August 2024 | Change of details for Mr Surel Hurriyetoglu as a person with significant control on 2024-08-09 |
23/07/2423 July 2024 | Total exemption full accounts made up to 2024-05-31 |
31/05/2431 May 2024 | Annual accounts for year ending 31 May 2024 |
20/12/2320 December 2023 | Total exemption full accounts made up to 2023-05-31 |
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