Ikhwa started in year 2014 as Private Limited Company with registration number SC490920. The Ikhwa company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Glasgow at 95-107 Lancefield Street. Postal code: G3 8HZ.
The company has one director. Shama R., appointed on 29 July 2021. There are currently no secretaries appointed. As of 29 April 2024, there were 2 ex directors - Mohammed R., Khuram A. and others listed below. There were no ex secretaries.
| Office Address | 95-107 Lancefield Street |
| Town | Glasgow |
| Post code | G3 8HZ |
| Country of origin | United Kingdom |
| Registration Number | SC490920 |
| Date of Incorporation | Mon, 10th Nov 2014 |
| Industry | Retail sale of other second-hand goods in stores (not incl. antiques) |
| End of financial Year | 30th November |
| Company age | 10 years old |
| Account next due date | Thu, 30th Nov 2023 (151 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sun, 14th Apr 2024 (2024-04-14) |
| Last confirmation statement dated | Fri, 31st Mar 2023 |
Position: Director
Appointed: 29 July 2021
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats found, there is Mohammed R. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Khuram A. This PSC has significiant influence or control over the company,.
Mohammed R.
| Notified on | 22 March 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Khuram A.
| Notified on | 1 January 2017 |
| Ceased on | 22 March 2022 |
| Nature of control: |
significiant influence or control |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Net Worth | -14 549 | -82 066 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 12 744 | 24 681 | ||||||
| Cash Bank On Hand | 24 681 | 48 580 | 65 372 | 67 024 | 163 257 | 77 533 | 77 533 | |
| Current Assets | 91 427 | 145 098 | 267 652 | 278 150 | 276 659 | 356 283 | 336 118 | 102 533 |
| Debtors | 100 | 15 000 | 25 000 | 25 000 | 35 000 | 25 000 | 25 000 | 25 000 |
| Intangible Fixed Assets | 29 385 | 26 120 | ||||||
| Net Assets Liabilities | -82 066 | 63 361 | 143 190 | 119 901 | 149 087 | 179 943 | -53 642 | |
| Net Assets Liabilities Including Pension Asset Liability | -14 549 | -82 066 | ||||||
| Other Debtors | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
| Property Plant Equipment | 260 520 | 326 782 | 261 426 | 209 140 | 167 313 | 133 850 | 133 850 | |
| Stocks Inventory | 62 683 | 105 417 | ||||||
| Tangible Fixed Assets | 139 129 | 260 520 | ||||||
| Total Inventories | 105 417 | 194 072 | 187 778 | 174 635 | 168 026 | 233 585 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | -14 649 | -82 166 | ||||||
| Shareholder Funds | -14 549 | -82 066 | ||||||
| Other | ||||||||
| Accrued Liabilities | 7 296 | 9 328 | 5 968 | 8 061 | 9 180 | 6 661 | 6 661 | |
| Accumulated Amortisation Impairment Intangible Assets | 6 530 | 12 570 | 18 610 | 18 610 | 18 610 | 18 610 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 99 913 | 154 953 | 220 309 | 272 595 | 314 422 | 347 885 | ||
| Average Number Employees During Period | 30 | 56 | 35 | 46 | 41 | 1 | ||
| Bank Borrowings Overdrafts | 31 579 | 46 579 | 46 579 | 46 579 | 46 579 | 51 579 | 51 579 | |
| Cash On Hand | 20 069 | 55 282 | 54 470 | 33 602 | 69 628 | 69 628 | ||
| Corporation Tax Payable | 13 429 | 21 865 | 22 731 | 26 905 | 39 397 | 39 397 | ||
| Creditors | 251 053 | 329 474 | 277 895 | 226 316 | 224 737 | 166 053 | 166 053 | |
| Creditors Due After One Year | 124 035 | 251 053 | ||||||
| Creditors Due Within One Year | 150 455 | 262 751 | ||||||
| Fixed Assets | 168 514 | 286 640 | 374 612 | 303 216 | 250 930 | 209 103 | 175 640 | 175 640 |
| Increase From Amortisation Charge For Year Intangible Assets | 6 040 | 6 040 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 55 040 | 65 356 | 52 286 | 41 827 | 33 463 | |||
| Intangible Assets | 26 120 | 47 830 | 41 790 | 41 790 | 41 790 | 41 790 | 41 790 | |
| Intangible Assets Gross Cost | 32 650 | 60 400 | 60 400 | 60 400 | 60 400 | 60 400 | ||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 265 | 6 530 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 265 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 32 650 | |||||||
| Net Current Assets Liabilities | -59 028 | -117 653 | 18 223 | 117 869 | 95 287 | 164 721 | 170 356 | -63 229 |
| Number Shares Allotted | 100 | 100 | ||||||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Taxation Social Security Payable | 11 520 | 6 197 | 28 709 | 37 229 | 39 221 | 32 394 | 32 394 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 360 433 | 481 735 | 481 735 | 481 735 | 481 735 | 481 735 | ||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||
| Tangible Fixed Assets Additions | 186 522 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 173 911 | 360 433 | ||||||
| Tangible Fixed Assets Depreciation | 34 782 | 99 913 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 65 131 | |||||||
| Total Additions Including From Business Combinations Intangible Assets | 27 750 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 121 302 | 57 932 | ||||||
| Total Assets Less Current Liabilities | 100 | 168 987 | 392 835 | 421 085 | 346 217 | 373 824 | 345 996 | 112 411 |
| Trade Creditors Trade Payables | 50 760 | 9 878 | 11 381 | 9 538 | 11 381 | 11 130 | 11 130 | |
| Disposals Property Plant Equipment | 57 932 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to November 30, 2022 filed on: 30th, November 2023 |
accounts | Free Download (9 pages) |
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