Founded in 2002, I. K. A. (u.k.), classified under reg no. 04505441 is an active company. Currently registered at C/o Sanders Swinbank Ltd 1st Floor, North Point DL3 0PH, Darlington the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 4 directors, namely Timo S., Alexander H. and Thomas H. and others. Of them, John D. has been with the company the longest, being appointed on 31 December 2010 and Timo S. and Alexander H. have been with the company for the least time - from 1 February 2022. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
| Office Address | C/o Sanders Swinbank Ltd 1st Floor, North Point |
| Office Address2 | Faverdale North |
| Town | Darlington |
| Post code | DL3 0PH |
| Country of origin | United Kingdom |
| Registration Number | 04505441 |
| Date of Incorporation | Wed, 7th Aug 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (164 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 21st Aug 2024 (2024-08-21) |
| Last confirmation statement dated | Mon, 7th Aug 2023 |
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 01 February 2022
Position: Director
Appointed: 23 March 2012
Position: Director
Appointed: 31 December 2010
The register of PSCs who own or control the company includes 3 names. As we established, there is Ika Gmbh & Co Kg from Filmstrasse 4, Germany. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is John D. This PSC has significiant influence or control over the company,. Then there is Ika Gmbh & Co Kg, who also fulfils the Companies House conditions to be categorised as a PSC. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC , owns 75,01-100% shares and has 75,01-100% voting rights.
Ika Gmbh & Co Kg
Chemiepark Bitterfeld Wolfen Areal A, Filmstrasse 4, Wolfen, D-06766, Germany
| Legal authority | German |
| Legal form | Limited Company |
| Country registered | Germany, Stendal |
| Place registered | Stendal Hra 10481 |
| Registration number | 10481 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
John D.
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
significiant influence or control |
Ika Gmbh & Co Kg
Chemiepark Bitterfeld Wolfen Areal A, Filmstrasse 4, Wolfen, D-06766, Germany
| Legal authority | German |
| Legal form | Limited Company |
| Country registered | Germany, Stendal |
| Place registered | Stendal Hra 10481 |
| Registration number | 10481 |
| Notified on | 6 April 2016 |
| Ceased on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 53 754 | 28 821 | 8 423 | 12 699 | 101 109 | 30 647 | 34 737 | 41 835 |
| Current Assets | 97 385 | 64 009 | 75 053 | 57 850 | 165 543 | 104 763 | 136 764 | 177 430 |
| Debtors | 43 631 | 35 188 | 66 630 | 45 151 | 64 434 | 74 116 | 102 027 | 135 595 |
| Other Debtors | 14 510 | 3 836 | 5 004 | |||||
| Property Plant Equipment | 370 | 13 | ||||||
| Other | ||||||||
| Audit Fees Expenses | 2 600 | 2 600 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 14 990 | 15 347 | 15 360 | 15 360 | 15 360 | 15 360 | ||
| Amounts Owed By Group Undertakings | 3 541 | |||||||
| Average Number Employees During Period | 1 | 1 | 2 | 2 | 2 | 1 | 2 | 2 |
| Creditors | 20 236 | 27 352 | 41 685 | 37 899 | 120 367 | 49 266 | 39 285 | 64 598 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 357 | 13 | ||||||
| Net Current Assets Liabilities | 77 149 | 36 657 | 33 368 | 19 951 | 45 176 | 55 497 | 97 479 | 112 832 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |||||
| Other Creditors | 14 829 | 18 522 | 25 445 | 37 391 | 26 709 | 54 084 | ||
| Other Taxation Social Security Payable | 3 623 | 10 667 | 6 572 | 19 940 | 9 791 | 9 919 | 8 173 | |
| Par Value Share | 1 | 1 | 1 | |||||
| Prepayments Accrued Income | 2 512 | 979 | 1 366 | 1 669 | 16 242 | |||
| Property Plant Equipment Gross Cost | 15 360 | 15 360 | 15 360 | 15 360 | 15 360 | |||
| Recoverable Value-added Tax | 1 682 | 1 811 | 1 188 | 1 359 | 3 397 | |||
| Total Assets Less Current Liabilities | 77 519 | 36 670 | 33 368 | 19 951 | 45 176 | 55 497 | 97 479 | 112 832 |
| Trade Creditors Trade Payables | 5 407 | 5 207 | 5 573 | 513 | 4 252 | 2 084 | 2 657 | 2 341 |
| Trade Debtors Trade Receivables | 29 121 | 31 352 | 58 085 | |||||
| Accrued Liabilities | 29 645 | 45 831 | ||||||
| Administrative Expenses | 341 655 | 338 501 | ||||||
| Amounts Owed By Related Parties | 71 562 | 98 999 | ||||||
| Amounts Owed To Group Undertakings | 50 344 | |||||||
| Applicable Tax Rate | 19 | 19 | ||||||
| Corporation Tax Payable | 4 | |||||||
| Current Tax For Period | 4 | |||||||
| Further Item Operating Income Component Total Other Operating Income | 3 000 | |||||||
| Government Grant Income | 31 975 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | -4 | |||||||
| Interest Expense On Loan Capital | 344 | |||||||
| Interest Payable Similar Charges Finance Costs | 344 | |||||||
| Operating Profit Loss | -13 434 | 25 565 | ||||||
| Other Interest Receivable Similar Income Finance Income | 21 | |||||||
| Other Operating Income Format1 | 3 000 | 31 975 | ||||||
| Profit Loss | -13 417 | 25 225 | ||||||
| Profit Loss On Ordinary Activities Before Tax | -13 413 | 25 221 | ||||||
| Tax Decrease From Utilisation Tax Losses | 30 | 5 220 | ||||||
| Tax Expense Credit Applicable Tax Rate | -2 548 | 4 792 | ||||||
| Tax Increase Decrease From Changes In Pension Fund Prepayment | -1 900 | |||||||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 2 582 | 2 328 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 4 | -4 | ||||||
| Total Operating Lease Payments | 14 048 | 14 144 | ||||||
| Turnover Revenue | 325 221 | 332 091 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Small-sized company accounts made up to 2022/12/31 filed on: 12th, September 2023 |
accounts | Free Download (8 pages) |
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