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Ikks Uk Limited COBHAM

Ikks Uk started in year 2006 as Private Limited Company with registration number 05825805. The Ikks Uk company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Cobham at Warren Place. Postal code: KT11 2PX.

Currently there are 2 directors in the the company, namely Ludovic M. and Jeremy J.. In addition one secretary - Michael F. - is with the firm. As of 30 April 2024, there were 9 ex directors - Brice P., Jean-Philippe B. and others listed below. There were no ex secretaries.

Ikks Uk Limited Address / Contact

Office Address Warren Place
Office Address2 Birch Vale
Town Cobham
Post code KT11 2PX
Country of origin United Kingdom

Company Information / Profile

Registration Number 05825805
Date of Incorporation Tue, 23rd May 2006
Industry Non-trading company
End of financial Year 31st December
Company age 18 years old
Account next due date Mon, 30th Sep 2024 (153 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 13th Jun 2024 (2024-06-13)
Last confirmation statement dated Tue, 30th May 2023

Company staff

Ludovic M.

Position: Director

Appointed: 30 November 2023

Jeremy J.

Position: Director

Appointed: 06 October 2023

Michael F.

Position: Secretary

Appointed: 23 May 2006

Brice P.

Position: Director

Appointed: 05 May 2022

Resigned: 06 October 2023

Jean-Philippe B.

Position: Director

Appointed: 01 January 2020

Resigned: 30 November 2023

Michael T.

Position: Director

Appointed: 01 January 2020

Resigned: 23 August 2023

Jeremy J.

Position: Director

Appointed: 10 February 2015

Resigned: 31 December 2019

Jose E.

Position: Director

Appointed: 10 October 2012

Resigned: 21 December 2015

Jean-Jacques P.

Position: Director

Appointed: 10 October 2012

Resigned: 21 December 2015

Bernard M.

Position: Director

Appointed: 26 March 2012

Resigned: 10 February 2015

Joanna F.

Position: Director

Appointed: 06 June 2011

Resigned: 23 July 2012

Pierre C.

Position: Director

Appointed: 23 May 2006

Resigned: 31 December 2019

Incorporate Secretariat Limited

Position: Corporate Nominee Secretary

Appointed: 23 May 2006

Resigned: 23 May 2006

Annual reports financial information

Profit & Loss
Accounts Information Date 2013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Net Worth648 394749 297807 737       
Balance Sheet
Cash Bank On Hand  340 025247 40289 30767 638331 570239 358149 259292 612
Current Assets778 030987 9781 102 5241 140 1331 033 832900 3161 071 635877 419892 0181 157 649
Debtors667 693744 361762 499829 081847 730772 990685 076638 061742 759481 314
Net Assets Liabilities   813 384811 126820 890  849 405822 850
Other Debtors25 29728 47527 56798 270102 92927 50048 4493 233209191 655
Property Plant Equipment   205 695158 893    758 242
Total Inventories   63 65096 79559 68854 989  383 723
Cash Bank In Hand110 337243 617340 025       
Trade Debtors71 66174 21971 711       
Reserves/Capital
Called Up Share Capital400 000400 000400 000       
Profit Loss Account Reserve248 394349 297407 737       
Shareholder Funds648 394749 297807 737       
Other
Audit Fees Expenses  2 0002 000      
Accumulated Depreciation Impairment Property Plant Equipment   41 745111 32620 16020 160  46 198
Additions Other Than Through Business Combinations Property Plant Equipment         804 440
Administrative Expenses47 89871 15973 801305 025601 704408 505298 464189 95958 412852 006
Amounts Owed By Related Parties  663 221634 227637 489267 541400 000215 763340 492273 516
Amounts Owed To Group Undertakings  273 125473 411341 161 119 5746 5344 965703 467
Average Number Employees During Period     55219
Bank Borrowings Overdrafts     10    
Corporation Tax Payable  14 836 76627 6117 0796 2036 967 
Corporation Tax Recoverable   14 83614 83614 836    
Cost Sales241 439261 931293 410310 707142 679104 857320 243115 384111 686521 236
Creditors  294 787532 444357 25379 426208 55531 26842 6131 055 844
Current Tax For Period        763 
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences         37 197
Further Item Current Tax Expense Credit Component Total Current Tax Expense         1 112
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss     -137 599    
Future Minimum Lease Payments Under Non-cancellable Operating Leases         3 718 333
Gross Profit Loss175 531186 911138 313288 911620 351555 580335 379170 31141 764863 144
Increase From Depreciation Charge For Year Property Plant Equipment   41 74569 58121 679   46 198
Interest Income From Group Undertakings Participating Interests  8 1416 4963 9822 698 1 0051 602616
Net Current Assets Liabilities   607 689676 579820 890863 080846 151849 405101 805
Number Shares Issued Fully Paid    400 000     
Operating Profit Loss128 058116 53265 135-15 68518 8729 56537 260-5 6062 41511 138
Other Creditors  5 216 4 00039 8553 9795 2555 000259 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment     112 845 20 160  
Other Disposals Property Plant Equipment     250 444 20 160  
Other Interest Receivable Similar Income Finance Income  8 1416 4963 9822 698 1 0051 602616
Other Operating Income Format1  6234292258934514 04219 063 
Other Taxation Social Security Payable  70214 9953 6685 81240 60811 79313 01565 044
Par Value Share 11 1     
Profit Loss  58 4405 647-2 2589 76442 190-16 9293 254-26 555
Profit Loss On Ordinary Activities Before Tax131 605128 52873 276-9 18922 85412 26337 260-4 6014 01711 754
Property Plant Equipment Gross Cost   247 440270 21920 16020 160  804 440
Provisions For Liabilities Balance Sheet Subtotal    24 346    37 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities  14 836-14 83625 1122 499-4 93012 32876338 309
Total Additions Including From Business Combinations Property Plant Equipment   247 44022 779385    
Total Assets Less Current Liabilities648 394749 297807 737813 384835 472820 890  849 405860 047
Total Current Tax Expense Credit        7631 112
Trade Creditors Trade Payables  90844 0387 6586 13837 3151 48312 66627 784
Trade Debtors Trade Receivables   81 74892 47663 113236 62719 0652 05816 143
Turnover Revenue  431 723599 618763 030660 437655 622285 695153 4501 384 380
Total Fees To Auditors2 0002 500        
Amounts Owed By Group Undertakings Other Participating Interests570 735641 667663 221       
Amounts Owed To Group Undertakings Other Participating Interests Within One Year91 110148 714273 125       
Creditors Due Within One Year129 636238 681294 787       
Income From Shares In Subsidiaries Group Undertakings3 70111 9968 141       
Interest Payable Similar Charges154         
Investment Income- Net3 70111 9968 141       
Number Shares Allotted 400 000400 000       
Other Creditors Due Within One Year6 09323 6085 216       
Other Operating Income425780623       
Other Taxation Social Security Within One Year30 59327 62415 538       
Profit Loss For Period101 011100 90358 440       
Share Capital Allotted Called Up Paid400 000400 000400 000       
Tax On Profit Or Loss On Ordinary Activities30 59427 62514 836       
Total U K Foreign Current Tax After Adjustments Relief30 59427 62514 836       
Trade Creditors Within One Year1 84038 735908       
Turnover Gross Operating Revenue416 970448 842431 723       
U K Current Corporation Tax On Income For Period30 59427 62514 836       

Company filings

Filing category
Accounts Annual return Capital Confirmation statement Incorporation Officers
On Thursday 30th November 2023 director's details were changed
filed on: 1st, December 2023 		Free Download (2 pages)

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