Ickford Convenience Stores Ltd is a private limited company situated at Post Office, 51A Sheldon Road, Ickford, Aylesbury HP18 9HY. Its net worth is valued to be around 0 pounds, while the fixed assets that belong to the company total up to 0 pounds. Incorporated on 2018-06-28, this 5-year-old company is run by 2 directors.
Director Tharmarajah K., appointed on 28 June 2018. Director Sinnathamby S., appointed on 28 June 2018.
The latest confirmation statement was filed on 2023-06-27 and the due date for the subsequent filing is 2024-07-11. Furthermore, the statutory accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
| Office Address | Post Office, 51A Sheldon Road |
| Office Address2 | Ickford |
| Town | Aylesbury |
| Post code | HP18 9HY |
| Country of origin | United Kingdom |
| Registration Number | 11437228 |
| Date of Incorporation | Thu, 28th Jun 2018 |
| Industry | |
| Industry | Other retail sale in non-specialised stores |
| End of financial Year | 30th June |
| Company age | 6 years old |
| Account next due date | Sun, 31st Mar 2024 (36 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Thu, 11th Jul 2024 (2024-07-11) |
| Last confirmation statement dated | Tue, 27th Jun 2023 |
Position: Director
Appointed: 28 June 2018
Position: Director
Appointed: 28 June 2018
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Tharmarajah K. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Sinnathamby S. This PSC owns 25-50% shares and has 25-50% voting rights.
Tharmarajah K.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sinnathamby S.
| Notified on | 28 June 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 18 878 | 31 591 | 28 635 | ||
| Current Assets | 28 418 | 31 752 | 21 619 | 56 841 | 56 535 |
| Debtors | 2 250 | 2 250 | 2 250 | ||
| Net Assets Liabilities | 254 | 15 637 | 9 457 | 35 385 | 44 119 |
| Other Debtors | 2 250 | 2 250 | 2 250 | ||
| Property Plant Equipment | 18 455 | 16 404 | 14 353 | ||
| Total Inventories | 23 000 | 23 000 | 25 650 | ||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 051 | 4 102 | 6 153 | ||
| Average Number Employees During Period | 2 | 2 | 3 | 2 | 2 |
| Creditors | 27 547 | 16 621 | 10 617 | 27 860 | 26 769 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 051 | 2 051 | |||
| Net Current Assets Liabilities | 871 | 15 131 | 11 002 | 28 981 | 29 766 |
| Other Creditors | 13 474 | 8 731 | 9 085 | ||
| Property Plant Equipment Gross Cost | 20 506 | 20 506 | 20 506 | ||
| Taxation Social Security Payable | 4 209 | 11 348 | 11 288 | ||
| Total Assets Less Current Liabilities | 20 254 | 35 637 | 29 457 | 45 385 | 44 119 |
| Trade Creditors Trade Payables | 8 759 | 7 781 | 6 396 | ||
| Fixed Assets | 19 383 | 20 506 | 18 455 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Fri, 30th Jun 2023 filed on: 24th, March 2024 |
accounts | Free Download (7 pages) |
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