Ickonic Media Group Limited is a private limited company situated at Floor 1, New Enterprise House, St Helen's Street, Derby DE1 3GY. Its net worth is valued to be 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-10-07, this 4-year-old company is run by 1 director.
Director Jaymie I., appointed on 07 October 2019.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The latest confirmation statement was filed on 2023-07-13 and the due date for the following filing is 2024-07-27. Furthermore, the annual accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
| Office Address | Floor 1, New Enterprise House |
| Office Address2 | St Helen's Street |
| Town | Derby |
| Post code | DE1 3GY |
| Country of origin | United Kingdom |
| Registration Number | 12246062 |
| Date of Incorporation | Mon, 7th Oct 2019 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st October |
| Company age | 5 years old |
| Account next due date | Wed, 31st Jul 2024 (97 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Sat, 27th Jul 2024 (2024-07-27) |
| Last confirmation statement dated | Thu, 13th Jul 2023 |
Position: Director
Appointed: 07 October 2019
The list of persons with significant control that own or have control over the company includes 3 names. As BizStats researched, there is Phantom Self Limited from Derby, United Kingdom. This PSC is categorised as "a limited", has 50,01-75% voting rights and has 50,01-75% shares. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the PSC register is Jaymie I. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Phantom Self Limited, who also meets the Companies House conditions to be indexed as a person with significant control. This PSC has a legal form of "a limited", 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.
Phantom Self Limited
C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10100619 |
| Notified on | 14 July 2022 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jaymie I.
| Notified on | 17 August 2020 |
| Ceased on | 14 July 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Phantom Self Limited
St Helen's House King Street, Derby, DE1 3EE, United Kingdom
| Legal authority | English |
| Legal form | Limited |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 10100619 |
| Notified on | 7 October 2019 |
| Ceased on | 17 August 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 89 574 | 144 065 | 68 585 |
| Current Assets | 120 367 | 277 322 | 277 571 |
| Debtors | 30 793 | 37 857 | 113 586 |
| Net Assets Liabilities | 423 546 | 153 118 | |
| Other Debtors | 30 793 | 37 857 | 87 733 |
| Property Plant Equipment | 33 790 | 168 858 | 142 226 |
| Total Inventories | 95 400 | 95 400 | |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 2 125 | 4 516 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 3 274 | 33 623 | 77 276 |
| Average Number Employees During Period | 4 | 11 | 17 |
| Bank Borrowings Overdrafts | 9 316 | ||
| Corporation Tax Payable | 21 274 | 25 072 | |
| Corporation Tax Recoverable | 25 072 | ||
| Creditors | 67 762 | 41 759 | 9 316 |
| Fixed Assets | 33 790 | 187 983 | 161 618 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 125 | 2 391 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 3 274 | 30 349 | 43 903 |
| Intangible Assets | 19 125 | 19 392 | |
| Intangible Assets Gross Cost | 21 250 | 23 908 | |
| Net Current Assets Liabilities | 52 605 | 235 563 | 816 |
| Other Creditors | 6 050 | -26 211 | 130 940 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 250 | ||
| Other Disposals Property Plant Equipment | 4 299 | 6 520 | |
| Other Taxation Social Security Payable | 19 083 | 29 840 | 100 279 |
| Property Plant Equipment Gross Cost | 37 064 | 202 481 | 219 502 |
| Total Additions Including From Business Combinations Property Plant Equipment | 37 064 | 169 716 | 23 541 |
| Total Assets Less Current Liabilities | 86 395 | 423 546 | 162 434 |
| Trade Creditors Trade Payables | 21 355 | 38 130 | 17 622 |
| Trade Debtors Trade Receivables | 781 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Monday 31st October 2022 filed on: 31st, August 2023 |
accounts | Free Download (9 pages) |
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