Founded in 2014, Icon House Publishing, classified under reg no. 08986283 is an active company. Currently registered at Suite A EC1Y 0TH, London the company has been in the business for 10 years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on Sat, 30th Apr 2022.
The firm has 2 directors, namely Bartholomew M., Heinrich R.. Of them, Heinrich R. has been with the company the longest, being appointed on 8 April 2014 and Bartholomew M. has been with the company for the least time - from 30 January 2023. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite A |
Office Address2 | 6 Honduras Street |
Town | London |
Post code | EC1Y 0TH |
Country of origin | United Kingdom |
Registration Number | 08986283 |
Date of Incorporation | Tue, 8th Apr 2014 |
Industry | Other retail sale not in stores, stalls or markets |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (57 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Mon, 22nd Apr 2024 (2024-04-22) |
Last confirmation statement dated | Sat, 8th Apr 2023 |
The list of persons with significant control who own or have control over the company is made up of 2 names. As we found, there is Bartholomew M. The abovementioned PSC and has 75,01-100% shares. The second entity in the persons with significant control register is Heinrich R. This PSC owns 75,01-100% shares.
Bartholomew M.
Notified on | 30 January 2023 |
Nature of control: |
75,01-100% shares |
Heinrich R.
Notified on | 6 April 2017 |
Ceased on | 30 January 2023 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | |||||
Cash Bank On Hand | 18 422 | 4 964 | 20 545 | 28 981 | 7 665 |
Current Assets | 32 940 | 17 982 | 51 852 | 60 047 | 60 629 |
Debtors | 3 914 | 3 914 | 3 914 | 3 914 | 6 462 |
Other Debtors | 3 914 | 3 914 | 3 914 | 3 914 | 5 122 |
Total Inventories | 10 604 | 9 104 | 27 393 | ||
Other | |||||
Accrued Liabilities Deferred Income | 3 386 | 3 376 | 3 513 | 3 513 | 3 777 |
Bank Borrowings Overdrafts | 2 446 | 85 | 1 447 | 715 | 83 |
Corporation Tax Payable | 1 800 | 4 101 | 3 195 | 924 | |
Creditors | 24 990 | 20 819 | 26 419 | 20 994 | 17 642 |
Net Current Assets Liabilities | 7 950 | -2 837 | 25 433 | 39 053 | 42 987 |
Other Remaining Borrowings | 17 358 | 17 358 | 17 358 | 13 571 | |
Profit Loss | 14 249 | -10 787 | 28 270 | ||
Trade Creditors Trade Payables | 12 858 | ||||
Trade Debtors Trade Receivables | 1 340 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Sun, 30th Apr 2023 filed on: 30th, January 2024 |
accounts | Free Download (9 pages) |
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