Founded in 2014, Ikpe, classified under reg no. 09039667 is an active company. Currently registered at 99a Cobbold Road NW10 9SL, London the company has been in the business for 10 years. Its financial year was closed on 30th June and its latest financial statement was filed on June 30, 2022.
The company has 4 directors, namely Priti K., Manisha K. and Hitesh K. and others. Of them, Hitesh K., Nitesh K. have been with the company the longest, being appointed on 14 May 2014 and Priti K. has been with the company for the least time - from 6 April 2017. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99a Cobbold Road |
Town | London |
Post code | NW10 9SL |
Country of origin | United Kingdom |
Registration Number | 09039667 |
Date of Incorporation | Wed, 14th May 2014 |
Industry | Floor and wall covering |
Industry | Electrical installation |
End of financial Year | 30th June |
Company age | 10 years old |
Account next due date | Sun, 31st Mar 2024 (18 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Mon, 13th May 2024 (2024-05-13) |
Last confirmation statement dated | Sat, 29th Apr 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As BizStats found, there is Nitesh K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Hitesh K. This PSC owns 25-50% shares and has 25-50% voting rights.
Nitesh K.
Notified on | 24 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Hitesh K.
Notified on | 24 May 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Net Worth | 1 850 | 55 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 7 097 | 7 101 | |||||||
Cash Bank On Hand | 7 101 | 7 529 | 3 933 | 2 189 | 20 233 | 18 049 | 10 945 | 9 200 | |
Current Assets | 14 158 | 63 231 | 193 234 | 46 922 | 106 004 | 94 326 | 46 347 | 55 134 | 50 180 |
Debtors | 7 061 | 56 130 | 185 705 | 42 989 | 103 815 | 80 272 | 28 298 | 33 897 | 37 969 |
Net Assets Liabilities | 55 | 37 512 | 154 | 25 | 4 729 | -28 814 | -36 659 | -49 318 | |
Other Debtors | 236 | 13 868 | 28 906 | 24 518 | |||||
Property Plant Equipment | 16 023 | 12 075 | 11 594 | 18 289 | 14 122 | 35 399 | 36 155 | ||
Tangible Fixed Assets | 3 712 | 16 023 | |||||||
Total Inventories | 10 292 | 3 011 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 850 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 10 | 10 | |||||||
Profit Loss Account Reserve | 1 840 | 45 | |||||||
Shareholder Funds | 1 850 | 55 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 9 168 | 6 179 | 9 965 | ||||||
Amount Specific Advance Or Credit Made In Period Directors | 17 303 | 7 121 | |||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 1 956 | 3 335 | |||||||
Accrued Liabilities | 1 820 | 7 900 | 400 | 25 286 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 210 | 9 158 | 13 195 | 16 818 | 20 985 | 28 328 | 39 517 | 49 047 | |
Average Number Employees During Period | 3 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 40 833 | 37 407 | 31 852 | ||||||
Corporation Tax Payable | 910 | 20 086 | 10 011 | 8 118 | 7 383 | ||||
Creditors | 79 199 | 165 503 | 56 159 | 120 793 | 101 036 | 49 633 | 40 829 | 31 852 | |
Creditors Due Within One Year | 16 020 | 79 199 | |||||||
Dividends Paid | 37 670 | 14 155 | |||||||
Finance Lease Liabilities Present Value Total | 8 800 | 3 422 | 4 819 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 948 | 4 037 | 3 623 | 4 167 | 7 343 | 11 189 | 9 530 | ||
Net Current Assets Liabilities | -1 862 | -15 968 | 27 731 | -9 237 | -14 789 | -6 710 | -12 689 | -30 094 | -42 200 |
Number Shares Allotted | 10 | 10 | |||||||
Other Creditors | 3 511 | 35 000 | 11 749 | 43 931 | 20 554 | ||||
Other Taxation Social Security Payable | 2 393 | 2 821 | 151 | 19 438 | 3 916 | -469 | |||
Par Value Share | 1 | 1 | |||||||
Prepayments | 440 | 927 | 321 | 47 558 | 1 741 | ||||
Profit Loss | 75 115 | -23 203 | |||||||
Property Plant Equipment Gross Cost | 21 233 | 21 233 | 24 789 | 35 107 | 35 107 | 63 727 | 75 672 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 294 | 2 203 | 3 475 | 2 683 | 1 891 | 1 891 | 1 891 | ||
Share Capital Allotted Called Up Paid | 10 | 10 | |||||||
Tangible Fixed Assets Additions | 4 950 | 16 283 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 950 | 21 233 | |||||||
Tangible Fixed Assets Depreciation | 1 238 | 5 210 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 238 | 3 972 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 3 556 | 10 318 | 28 620 | 11 945 | |||||
Total Assets Less Current Liabilities | 1 850 | 55 | 39 806 | 2 357 | 3 500 | 7 412 | 22 710 | 6 061 | -15 575 |
Trade Creditors Trade Payables | 13 022 | 75 137 | 19 459 | 35 713 | 13 192 | 12 815 | 25 958 | 61 920 | |
Trade Debtors Trade Receivables | 55 690 | 185 705 | 41 003 | 103 494 | 26 535 | 14 430 | 4 991 | 13 451 | |
Corporation Tax Recoverable | 1 230 | ||||||||
Fixed Assets | 3 712 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates April 29, 2023 filed on: 9th, May 2023 |
confirmation statement | Free Download (3 pages) |
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