Founded in 2010, Ikoustic, classified under reg no. 07407333 is an active company. Currently registered at Unit 4 & 5 Erivan Park LS22 7DN, Wetherby the company has been in the business for 14 years. Its financial year was closed on Thursday 31st October and its latest financial statement was filed on Mon, 31st Oct 2022.
The firm has one director. Ricky P., appointed on 14 October 2010. There are currently no secretaries appointed. As of 7 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Unit 4 & 5 Erivan Park |
| Office Address2 | Sandbeck Way |
| Town | Wetherby |
| Post code | LS22 7DN |
| Country of origin | United Kingdom |
| Registration Number | 07407333 |
| Date of Incorporation | Thu, 14th Oct 2010 |
| Industry | Floor and wall covering |
| End of financial Year | 31st October |
| Company age | 14 years old |
| Account next due date | Wed, 31st Jul 2024 (85 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Tue, 1st Oct 2024 (2024-10-01) |
| Last confirmation statement dated | Sun, 17th Sep 2023 |
Position: Director
Appointed: 14 October 2010
The list of persons with significant control who own or control the company consists of 1 name. As BizStats researched, there is Ricky P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ricky P.
| Notified on | 13 October 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Net Worth | -16 251 | 771 | 4 464 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 955 | 31 082 | 6 245 | 4 587 | ||||
| Current Assets | 106 547 | 112 973 | 112 467 | 434 886 | 461 211 | 418 612 | 431 945 | 479 841 |
| Debtors | 82 556 | 84 852 | 76 761 | 344 684 | 230 138 | 244 376 | 256 739 | |
| Net Assets Liabilities | 4 465 | 19 747 | 50 314 | 85 263 | 26 974 | 98 259 | 104 748 | |
| Property Plant Equipment | 64 018 | 51 843 | 44 506 | 85 267 | ||||
| Total Inventories | 90 572 | 157 392 | 181 324 | 218 515 | ||||
| Cash Bank In Hand | 2 431 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | -16 251 | 771 | 4 464 | |||||
| Stocks Inventory | 23 991 | 25 690 | 35 706 | |||||
| Tangible Fixed Assets | 33 337 | 23 201 | 93 201 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | -16 351 | 671 | 4 364 | |||||
| Shareholder Funds | -16 251 | 771 | 4 464 | |||||
| Other | ||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -447 | -1 504 | -34 014 | -22 038 | -22 482 | -11 449 | -67 415 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 141 100 | 156 780 | 170 377 | 178 907 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 465 | 6 260 | 61 041 | |||||
| Average Number Employees During Period | 5 | 6 | 5 | 6 | 6 | 7 | ||
| Creditors | 63 307 | 95 428 | 161 535 | 208 745 | 138 754 | 128 182 | 163 279 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -628 | -7 319 | ||||||
| Disposals Property Plant Equipment | -960 | -11 750 | ||||||
| Fixed Assets | 33 337 | 23 201 | 93 201 | 86 182 | 64 018 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 308 | 13 598 | 15 849 | |||||
| Net Current Assets Liabilities | -6 995 | 8 439 | -25 430 | 159 681 | 252 028 | 136 367 | 193 384 | 250 175 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | ||||
| Other Inventories | 90 572 | 157 392 | 181 324 | 218 515 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 7 434 | 9 614 | 13 511 | 18 781 | 18 388 | 16 559 | 23 011 | |
| Property Plant Equipment Gross Cost | 205 118 | 208 623 | 214 883 | 264 174 | ||||
| Total Assets Less Current Liabilities | 26 342 | 31 640 | 67 771 | 245 863 | 316 046 | 188 210 | 237 890 | 335 442 |
| Director Remuneration | 70 000 | 88 000 | 88 000 | 83 500 | ||||
| Creditors Due After One Year | 42 593 | 30 869 | 63 307 | |||||
| Creditors Due Within One Year | 113 542 | 104 534 | 137 897 | |||||
| Number Shares Allotted | 100 | 100 | 100 | |||||
| Value Shares Allotted | 100 | 100 | 100 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Sun, 17th Sep 2023 filed on: 17th, September 2023 |
confirmation statement | Free Download (3 pages) |
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