Iko Crosby started in year 2009 as Private Limited Company with registration number 06950812. The Iko Crosby company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Liverpool at Trident House. Postal code: L20 8LZ.
The firm has one director. Ian G., appointed on 2 July 2009. There are currently no secretaries appointed. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Trident House |
| Office Address2 | 105 Derby Road |
| Town | Liverpool |
| Post code | L20 8LZ |
| Country of origin | United Kingdom |
| Registration Number | 06950812 |
| Date of Incorporation | Thu, 2nd Jul 2009 |
| Industry | Public houses and bars |
| End of financial Year | 30th July |
| Company age | 15 years old |
| Account next due date | Tue, 30th Apr 2024 (28 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Tue, 16th Jul 2024 (2024-07-16) |
| Last confirmation statement dated | Sun, 2nd Jul 2023 |
Position: Director
Appointed: 02 July 2009
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Ian G. This PSC and has 75,01-100% shares.
Ian G.
| Notified on | 1 July 2016 |
| Nature of control: |
75,01-100% shares right to appoint and remove directors |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-07-31 | 2015-07-30 | 2016-07-30 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 44 746 | 50 049 | 42 947 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 14 584 | 23 377 | 12 710 | 24 270 | 69 687 | 64 684 | 717 | 307 | |||
| Current Assets | 52 900 | 105 395 | 80 527 | 80 527 | 38 138 | 40 562 | 32 883 | 74 389 | 65 905 | 47 453 | 39 886 |
| Debtors | 36 422 | 58 887 | 57 072 | 57 072 | 4 231 | 18 922 | 1 969 | 4 702 | 1 221 | 46 737 | 39 579 |
| Net Assets Liabilities | 42 947 | 23 899 | 21 374 | 31 835 | 30 590 | 30 856 | -14 917 | -16 986 | |||
| Other Debtors | 25 260 | 2 460 | 784 | 3 606 | |||||||
| Property Plant Equipment | 78 161 | 71 625 | 65 401 | 59 443 | 53 699 | 48 912 | |||||
| Total Inventories | 8 871 | 8 359 | 8 930 | 6 643 | |||||||
| Cash Bank In Hand | 7 878 | 38 289 | 14 584 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 44 746 | 50 049 | 42 947 | ||||||||
| Stocks Inventory | 8 600 | 8 219 | 8 871 | ||||||||
| Tangible Fixed Assets | 92 756 | 85 206 | 78 162 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 44 745 | 50 048 | 42 946 | ||||||||
| Shareholder Funds | 44 746 | 50 049 | 42 947 | ||||||||
| Other | |||||||||||
| Accrued Liabilities | 2 680 | 7 931 | 5 366 | 1 819 | 1 982 | 800 | 400 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 46 279 | 52 815 | 59 039 | 64 997 | 70 741 | 73 695 | |||||
| Amounts Owed By Related Parties | 2 170 | 238 | 1 221 | 32 737 | 39 579 | ||||||
| Amounts Owed To Group Undertakings | 14 000 | 14 000 | |||||||||
| Amounts Owed To Related Parties | 14 817 | 17 131 | 22 523 | 26 448 | 24 448 | ||||||
| Average Number Employees During Period | 12 | 12 | 10 | 6 | 6 | 1 | 1 | 1 | |||
| Bank Borrowings | 13 204 | 8 368 | 3 365 | 3 712 | 48 333 | 43 313 | 40 298 | ||||
| Bank Borrowings Overdrafts | 40 298 | 34 800 | |||||||||
| Creditors | 13 204 | 8 368 | 3 365 | 53 900 | 48 333 | 43 313 | 40 298 | 34 800 | |||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -703 | -73 695 | |||||||||
| Disposals Property Plant Equipment | -1 833 | -122 607 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 536 | 6 224 | 5 958 | 5 744 | 3 657 | ||||||
| Net Current Assets Liabilities | -36 919 | -7 217 | -13 159 | -13 158 | -31 268 | -33 313 | -21 018 | 31 005 | 30 394 | 25 381 | 17 814 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||
| Other Creditors | 1 738 | 1 612 | 1 708 | 2 463 | 666 | 549 | 454 | 1 454 | |||
| Other Inventories | 8 871 | 8 359 | 8 930 | 6 643 | |||||||
| Other Remaining Borrowings | 237 | 24 | 3 757 | 417 | 620 | 601 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |||||
| Prepayments | 31 812 | 1 772 | 18 684 | 1 186 | 1 096 | ||||||
| Property Plant Equipment Gross Cost | 124 440 | 124 440 | 124 440 | 124 440 | 124 440 | 122 607 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 8 852 | 8 090 | 7 349 | 6 590 | 5 781 | 5 137 | |||||
| Taxation Social Security Payable | 14 471 | 15 441 | 3 991 | 14 253 | 9 855 | 2 140 | |||||
| Total Assets Less Current Liabilities | 55 837 | 77 989 | 65 003 | 65 003 | 40 357 | 32 088 | 38 425 | 84 704 | 79 306 | 25 381 | |
| Total Borrowings | 13 204 | 8 368 | 3 365 | 4 129 | 48 333 | 43 313 | 40 298 | ||||
| Trade Creditors Trade Payables | 68 866 | 23 888 | 36 229 | 8 713 | 2 766 | 175 | |||||
| Creditors Due After One Year | 17 762 | 13 204 | |||||||||
| Creditors Due Within One Year | 89 819 | 112 612 | 93 686 | ||||||||
| Fixed Assets | 92 756 | 85 206 | 78 162 | ||||||||
| Provisions For Liabilities Charges | 11 091 | 10 178 | 8 852 | ||||||||
| Tangible Fixed Assets Additions | 111 | ||||||||||
| Tangible Fixed Assets Cost Or Valuation | 124 406 | 124 406 | 124 441 | ||||||||
| Tangible Fixed Assets Depreciation | 31 650 | 39 200 | 46 279 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 7 550 | 7 125 | |||||||||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 46 | ||||||||||
| Tangible Fixed Assets Disposals | 76 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/22. New Address: 3 Swan Alley Swan Alley Ormskirk L39 2EQ. Previous address: Trident House 105 Derby Road Liverpool L20 8LZ England filed on: 22nd, January 2024 |
address | Free Download (1 page) |
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