Founded in 2016, Icknield Homes, classified under reg no. 10426254 is an active company. Currently registered at 89 High Street OX9 3EH, Thame the company has been in the business for eight years. Its financial year was closed on September 30 and its latest financial statement was filed on Fri, 30th Sep 2022.
The firm has 2 directors, namely Edward S., Michael D.. Of them, Michael D. has been with the company the longest, being appointed on 13 October 2016 and Edward S. has been with the company for the least time - from 24 December 2016. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 89 High Street |
Town | Thame |
Post code | OX9 3EH |
Country of origin | United Kingdom |
Registration Number | 10426254 |
Date of Incorporation | Thu, 13th Oct 2016 |
Industry | Construction of domestic buildings |
End of financial Year | 30th September |
Company age | 8 years old |
Account next due date | Sun, 30th Jun 2024 (32 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Sat, 26th Oct 2024 (2024-10-26) |
Last confirmation statement dated | Thu, 12th Oct 2023 |
The register of persons with significant control that own or control the company consists of 3 names. As we identified, there is Michael D. This PSC and has 25-50% shares. Another one in the persons with significant control register is Edward S. This PSC owns 25-50% shares. The third one is Michael D., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares.
Michael D.
Notified on | 13 October 2016 |
Nature of control: |
25-50% shares |
Edward S.
Notified on | 24 December 2016 |
Nature of control: |
25-50% shares |
Michael D.
Notified on | 24 December 2016 |
Ceased on | 24 December 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-09-30 |
Net Worth | 100 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 100 | 100 | 100 | 100 | 46 640 | 116 885 |
Current Assets | 100 | 629 243 | 933 789 | |||
Debtors | 2 239 | 804 904 | ||||
Net Assets Liabilities | 100 | 100 | 100 | 100 | 322 612 | 414 163 |
Other Debtors | 2 239 | 804 904 | ||||
Total Inventories | 580 364 | 12 000 | ||||
Cash Bank In Hand | 100 | |||||
Net Assets Liabilities Including Pension Asset Liability | 100 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 100 | |||||
Other | ||||||
Accrued Liabilities | 2 000 | 407 070 | ||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -2 000 | |||||
Average Number Employees During Period | 2 | 2 | 2 | |||
Bank Borrowings | 215 773 | |||||
Creditors | 304 631 | 519 626 | ||||
Number Shares Issued Fully Paid | 100 | 100 | ||||
Other Creditors | 13 007 | 10 739 | ||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Taxation Social Security Payable | 75 651 | 97 126 | ||||
Total Assets Less Current Liabilities | 100 | 324 612 | ||||
Total Borrowings | 215 773 | |||||
Trade Creditors Trade Payables | 200 | 4 691 | ||||
Work In Progress | 580 364 | 12 000 | ||||
Number Shares Allotted | 100 | 100 | 100 | 100 | ||
Share Capital Allotted Called Up Paid | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Thu, 12th Oct 2023 filed on: 16th, October 2023 |
confirmation statement | Free Download (3 pages) |
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