Icon Kitchen Designs Ltd is a private limited company that can be found at 116 Brighton Road, Purley CR8 4DB. Its total net worth is valued to be around 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2019-07-03, this 4-year-old company is run by 2 directors.
Director Marcin G., appointed on 01 December 2022. Director Chris L., appointed on 03 July 2019.
The company is officially categorised as "specialised design activities" (SIC: 74100).
The last confirmation statement was sent on 2023-08-24 and the date for the subsequent filing is 2024-09-07. What is more, the annual accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.
| Office Address | 116 Brighton Road |
| Town | Purley |
| Post code | CR8 4DB |
| Country of origin | United Kingdom |
| Registration Number | 12082766 |
| Date of Incorporation | Wed, 3rd Jul 2019 |
| Industry | specialised design activities |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (142 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 7th Sep 2024 (2024-09-07) |
| Last confirmation statement dated | Thu, 24th Aug 2023 |
Position: Director
Appointed: 01 December 2022
Position: Director
Appointed: 03 July 2019
The register of PSCs that own or have control over the company is made up of 1 name. As we established, there is Chris L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Chris L.
| Notified on | 3 July 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 2 465 | 41 303 | 19 512 | 19 345 |
| Current Assets | 6 517 | 67 803 | 54 698 | 40 953 |
| Debtors | 4 052 | 26 500 | 35 186 | 21 608 |
| Net Assets Liabilities | 505 | 917 | 790 | 479 |
| Other Debtors | 4 052 | 26 500 | 25 186 | 21 608 |
| Property Plant Equipment | 2 701 | 2 134 | 3 781 | |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 675 | 1 377 | 3 517 | 4 977 |
| Amounts Owed To Group Undertakings | 2 050 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 2 |
| Bank Borrowings Overdrafts | 8 713 | 45 366 | 31 250 | 23 750 |
| Creditors | 8 713 | 45 366 | 31 250 | 23 750 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 675 | 702 | 2 140 | 1 460 |
| Net Current Assets Liabilities | 6 517 | 44 149 | 28 259 | 18 508 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 1 498 | 1 291 | 4 520 | |
| Other Taxation Social Security Payable | 7 930 | 16 745 | 15 754 | |
| Par Value Share | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 3 376 | 3 511 | 7 298 | 10 698 |
| Total Additions Including From Business Combinations Property Plant Equipment | 3 376 | 135 | 3 787 | 3 400 |
| Total Assets Less Current Liabilities | 9 218 | 46 283 | 32 040 | 24 229 |
| Trade Creditors Trade Payables | 14 226 | 8 403 | 121 | |
| Trade Debtors Trade Receivables | 10 000 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 21st, December 2023 |
accounts | Free Download (8 pages) |
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