Founded in 2016, Ikonic Holdings, classified under reg no. 10044239 is an active company. Currently registered at Unit B BS8 1AG, Bristol the company has been in the business for 8 years. Its financial year was closed on March 31 and its latest financial statement was filed on 31st March 2022.
The firm has 2 directors, namely Stephen C., Peter H.. Of them, Peter H. has been with the company the longest, being appointed on 4 March 2016 and Stephen C. has been with the company for the least time - from 4 November 2016. As of 21 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit B |
| Office Address2 | 6 Clifton Road |
| Town | Bristol |
| Post code | BS8 1AG |
| Country of origin | United Kingdom |
| Registration Number | 10044239 |
| Date of Incorporation | Fri, 4th Mar 2016 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Activities of construction holding companies |
| End of financial Year | 31st March |
| Company age | 8 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 17th Mar 2024 (2024-03-17) |
| Last confirmation statement dated | Fri, 3rd Mar 2023 |
Position: Director
Appointed: 04 November 2016
Position: Director
Appointed: 04 March 2016
The list of persons with significant control who own or have control over the company includes 2 names. As BizStats established, there is Stephen C. This PSC and has 25-50% shares. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares.
Stephen C.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Peter H.
| Notified on | 14 November 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 6 135 | 26 821 | 69 481 | 138 323 | 107 936 |
| Current Assets | 34 469 | 314 622 | 294 908 | 216 629 | 1 144 316 |
| Debtors | 28 334 | 287 801 | 225 427 | 78 306 | 1 036 380 |
| Net Assets Liabilities | 1 645 625 | 1 938 202 | 3 316 999 | 3 438 848 | 10 924 236 |
| Other Debtors | 27 969 | 287 801 | 221 951 | 78 306 | 947 920 |
| Property Plant Equipment | 3 343 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 288 | ||||
| Bank Borrowings Overdrafts | 1 967 522 | 2 260 003 | 2 157 576 | 3 277 231 | 9 708 337 |
| Comprehensive Income Expense | 617 655 | ||||
| Corporation Tax Payable | 32 717 | 31 454 | 17 359 | 28 712 | 52 080 |
| Creditors | 1 967 522 | 2 260 003 | 2 157 576 | 3 277 231 | 9 708 337 |
| Dividends Paid | 100 000 | ||||
| Fixed Assets | 6 811 381 | 21 295 845 | |||
| Income Tax Expense Credit On Components Other Comprehensive Income | 937 534 | ||||
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 165 000 | 1 310 000 | 2 275 135 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 288 | ||||
| Investment Property | 4 000 000 | 4 315 000 | 5 625 000 | 6 811 381 | 21 292 500 |
| Investment Property Fair Value Model | 4 000 000 | 4 315 000 | 5 625 000 | 6 811 381 | 21 292 500 |
| Investments Fixed Assets | 2 | ||||
| Investments In Group Undertakings Participating Interests | 2 | ||||
| Issue Equity Instruments | 5 930 199 | ||||
| Net Current Assets Liabilities | -308 725 | -38 667 | -72 297 | -17 174 | 352 650 |
| Other Creditors | 167 196 | 145 964 | 117 681 | 121 222 | 498 616 |
| Profit Loss | 134 600 | 292 577 | 1 378 797 | 121 849 | 1 555 189 |
| Property Plant Equipment Gross Cost | 3 631 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 78 128 | 78 128 | 78 128 | 78 128 | 1 015 922 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 631 | ||||
| Total Assets Less Current Liabilities | 3 691 275 | 4 276 333 | 5 552 703 | 6 794 207 | 21 648 495 |
| Trade Creditors Trade Payables | 2 185 | 1 451 | 1 942 | 13 221 | 90 211 |
| Trade Debtors Trade Receivables | 365 | 3 476 | 88 460 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 3rd March 2023 filed on: 17th, April 2023 |
confirmation statement | Free Download (3 pages) |
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