Ikc Assets Limited is a private limited company registered at Goodwood House, Blackbrook Park Avenue, Taunton TA1 2PX. Its total net worth is estimated to be 100 pounds, and the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-01-05, this 6-year-old company is run by 1 director.
Director Ian C., appointed on 05 January 2018.
The company is officially classified as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was sent on 2023-01-04 and the date for the following filing is 2024-01-18. Additionally, the statutory accounts were filed on 30 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | Goodwood House |
Office Address2 | Blackbrook Park Avenue |
Town | Taunton |
Post code | TA1 2PX |
Country of origin | United Kingdom |
Registration Number | 11134249 |
Date of Incorporation | Fri, 5th Jan 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 30th December |
Company age | 6 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Fri, 30th Dec 2022 |
Next confirmation statement due date | Thu, 18th Jan 2024 (2024-01-18) |
Last confirmation statement dated | Wed, 4th Jan 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats identified, there is Ian C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ian C.
Notified on | 5 January 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-11-30 | 2019-12-31 | 2020-12-30 | 2021-12-30 | 2022-12-30 |
Net Worth | 100 | ||||
Balance Sheet | |||||
Cash Bank On Hand | 100 | 1 634 | 911 | 95 | 241 |
Current Assets | 100 | 1 734 | 1 471 | 257 816 | |
Debtors | 100 | 560 | 257 721 | ||
Net Assets Liabilities | 100 | -1 579 | 7 940 | -90 092 | -169 403 |
Other Debtors | 100 | 560 | 257 721 | ||
Property Plant Equipment | 9 408 | 6 272 | |||
Cash Bank In Hand | 100 | ||||
Net Assets Liabilities Including Pension Asset Liability | 100 | ||||
Reserves/Capital | |||||
Shareholder Funds | 100 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 136 | 6 272 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 3 568 593 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 12 544 | 12 544 | |||
Amounts Owed By Group Undertakings Participating Interests | 257 621 | ||||
Amounts Owed To Group Undertakings Participating Interests | 476 364 | 264 072 | |||
Average Number Employees During Period | 2 | 2 | 2 | 1 | 1 |
Bank Borrowings | 2 095 306 | ||||
Creditors | 2 100 517 | 3 568 496 | 3 167 197 | 528 451 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -7 056 | ||||
Disposals Investment Property Fair Value Model | -749 405 | ||||
Disposals Property Plant Equipment | -12 544 | ||||
Finance Lease Liabilities Present Value Total | 4 143 | ||||
Fixed Assets | 3 578 101 | 3 574 965 | 2 819 289 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 136 | 3 136 | 784 | ||
Investment Property | 3 568 593 | 3 568 593 | 2 819 188 | 2 819 188 | |
Investment Property Fair Value Model | 3 568 593 | 3 568 593 | 2 819 188 | ||
Investments Fixed Assets | 100 | 100 | 101 | 101 | |
Investments In Subsidiaries | 100 | 100 | 101 | 101 | |
Net Current Assets Liabilities | 100 | -1 479 163 | -3 567 025 | -2 909 381 | |
Other Creditors | 1 348 519 | 1 465 919 | 3 166 829 | 528 451 | |
Other Taxation Payable | 368 | ||||
Ownership Interest In Subsidiary Percent | 100 | 100 | 100 | 100 | |
Percentage Class Share Held In Subsidiary | 100 | 100 | |||
Property Plant Equipment Gross Cost | 12 544 | 12 544 | |||
Total Assets Less Current Liabilities | 100 | 2 098 938 | 7 940 | ||
Total Borrowings | 2 100 517 | 2 099 449 | |||
Trade Creditors Trade Payables | 2 760 | 2 113 | |||
Maximum Liability Under Specific Guarantee Directors | 1 250 000 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 4th January 2024 filed on: 5th, January 2024 |
confirmation statement | Free Download (3 pages) |
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