Founded in 2001, Ikb Capital, classified under reg no. 04327872 is an active company. Currently registered at The Old Rectory IP28 6SG, Suffolk the company has been in the business for twenty three years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on March 31, 2022.
The company has one director. Martin S., appointed on 23 November 2001. There are currently no secretaries appointed. Currenlty, the company lists one former director, whose name is Karen S. and who left the the company on 1 November 2018. In addition, there is one former secretary - Michael C. who worked with the the company until 19 September 2002.
| Office Address | The Old Rectory |
| Office Address2 | Tuddenham |
| Town | Suffolk |
| Post code | IP28 6SG |
| Country of origin | United Kingdom |
| Registration Number | 04327872 |
| Date of Incorporation | Fri, 23rd Nov 2001 |
| Industry | Financial intermediation not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 23 years old |
| Account next due date | Sun, 31st Dec 2023 (115 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 7th Dec 2023 (2023-12-07) |
| Last confirmation statement dated | Wed, 23rd Nov 2022 |
Position: Corporate Secretary
Appointed: 19 September 2002
Position: Director
Appointed: 23 November 2001
The list of persons with significant control that own or control the company consists of 2 names. As we discovered, there is Martin S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Karen S. This PSC owns 25-50% shares and has 25-50% voting rights.
Martin S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Karen S.
| Notified on | 6 April 2016 |
| Ceased on | 1 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 59 647 | 84 179 | 34 564 | 27 356 | 2 701 | 1 738 | 16 843 | 13 685 |
| Current Assets | 76 544 | 273 282 | 68 208 | 55 784 | 27 213 | 46 218 | 37 388 | 24 359 |
| Debtors | 1 253 | 177 601 | 21 139 | 9 950 | 4 623 | 44 167 | 20 545 | 10 674 |
| Net Assets Liabilities | 43 952 | 63 627 | 63 153 | 53 444 | 60 331 | 75 742 | 60 199 | 39 132 |
| Other Debtors | 1 253 | 390 | 4 573 | 4 292 | 2 145 | 1 544 | ||
| Property Plant Equipment | 4 118 | 3 285 | 2 839 | 3 027 | 2 271 | 2 321 | 2 462 | 1 847 |
| Total Inventories | 15 644 | 11 502 | 12 505 | 18 478 | 19 889 | 313 | ||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 20 834 | 21 930 | 22 876 | 23 718 | 24 474 | 25 249 | 26 070 | 26 685 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 263 | 500 | 1 030 | 825 | 962 | |||
| Amounts Owed By Related Parties | 50 | 1 130 | ||||||
| Amounts Owed To Group Undertakings | 99 | 71 | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 1 | |
| Corporation Tax Payable | 7 369 | 51 636 | ||||||
| Creditors | 86 710 | 262 283 | 57 355 | 54 887 | 18 722 | 22 456 | 29 283 | 36 712 |
| Depreciation Expense Property Plant Equipment | 1 373 | 1 096 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | ||||
| Fixed Assets | 54 118 | 53 285 | 52 839 | 53 027 | 52 271 | 52 421 | 52 562 | 51 947 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 10 773 | 1 852 | 23 402 | 12 601 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 096 | 946 | 842 | 756 | 775 | 821 | 615 | |
| Investments | 50 000 | 50 000 | 50 000 | 50 000 | 50 100 | 50 100 | 50 100 | |
| Investments Fixed Assets | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | 50 100 | 50 100 | 50 100 |
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||||
| Net Current Assets Liabilities | -10 166 | 10 999 | 10 853 | 897 | 8 491 | 23 762 | 8 105 | -12 353 |
| Other Creditors | 78 408 | 207 265 | 6 327 | 6 270 | 13 676 | 11 356 | ||
| Other Investments Other Than Loans | 50 000 | 50 000 | 50 000 | 50 000 | 50 000 | |||
| Other Taxation Social Security Payable | 933 | 3 382 | 12 395 | 16 087 | 15 536 | 20 892 | ||
| Property Plant Equipment Gross Cost | 24 952 | 25 215 | 25 715 | 26 745 | 26 745 | 27 570 | 28 532 | |
| Provisions For Liabilities Balance Sheet Subtotal | 539 | 480 | 431 | 441 | 468 | 462 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 657 | 539 | ||||||
| Total Assets Less Current Liabilities | 43 952 | 64 284 | 63 692 | 53 924 | 60 762 | 76 183 | 60 667 | 39 594 |
| Trade Creditors Trade Payables | 4 464 | |||||||
| Trade Debtors Trade Receivables | 177 211 | 39 875 | 18 400 | 8 000 | ||||
| Work In Progress | 15 644 | 11 502 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 17th, December 2023 |
accounts | Free Download (9 pages) |
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