Ikinwell Leisure Limited is a private limited company registered at 52 Clarence Road, Malvern WR14 3EQ. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-22, this 6-year-old company is run by 2 directors.
Director Lisa B., appointed on 14 August 2019. Director Paul C., appointed on 22 February 2018.
The company is classified as "other business support service activities not elsewhere classified" (Standard Industrial Classification: 82990).
The last confirmation statement was filed on 2023-02-20 and the deadline for the subsequent filing is 2024-03-05. Furthermore, the annual accounts were filed on 31 March 2023 and the next filing should be sent on 31 December 2024.
| Office Address | 52 Clarence Road |
| Town | Malvern |
| Post code | WR14 3EQ |
| Country of origin | United Kingdom |
| Registration Number | 11220074 |
| Date of Incorporation | Thu, 22nd Feb 2018 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Tue, 31st Dec 2024 (240 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 14 August 2019
Position: Director
Appointed: 22 February 2018
The register of persons with significant control who own or have control over the company is made up of 2 names. As BizStats established, there is Paul C. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Paul C.
| Notified on | 22 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Lisa B.
| Notified on | 14 August 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 32 908 | 11 585 |
| Current Assets | 46 318 | 25 598 |
| Debtors | 4 170 | 9 324 |
| Net Assets Liabilities | 18 654 | 25 918 |
| Other Debtors | 9 324 | |
| Property Plant Equipment | 75 978 | 79 043 |
| Total Inventories | 9 240 | 4 689 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 3 372 | 8 451 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 79 350 | 8 144 |
| Average Number Employees During Period | 13 | |
| Corporation Tax Payable | 1 850 | |
| Creditors | 100 619 | 75 113 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 372 | 5 079 |
| Net Current Assets Liabilities | -54 301 | -49 515 |
| Number Shares Issued Fully Paid | 100 | 100 |
| Other Creditors | 59 356 | 43 494 |
| Other Taxation Social Security Payable | 16 104 | 17 602 |
| Par Value Share | 1 | 1 |
| Property Plant Equipment Gross Cost | 79 350 | 87 494 |
| Provisions For Liabilities Balance Sheet Subtotal | 3 023 | 3 610 |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 3 023 | 3 610 |
| Total Assets Less Current Liabilities | 21 677 | 29 528 |
| Trade Creditors Trade Payables | 23 309 | 14 017 |
| Trade Debtors Trade Receivables | 4 170 | |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 20th February 2024 filed on: 11th, March 2024 |
confirmation statement | Free Download (3 pages) |
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