Icona Holdings Limited is a private limited company located at Ihl, 12 Whytecliffe Road South, Purley CR8 2AU. Its net worth is estimated to be around 0 pounds, while the fixed assets the company owns amount to 0 pounds. Incorporated on 2017-05-11, this 6-year-old company is run by 2 directors.
Director Farhat A., appointed on 11 May 2017. Director Waqar A., appointed on 11 May 2017.
The company is classified as "other letting and operating of own or leased real estate" (SIC: 68209).
The latest confirmation statement was filed on 2023-05-10 and the date for the subsequent filing is 2024-05-24. Moreover, the annual accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.
| Office Address | Ihl |
| Office Address2 | 12 Whytecliffe Road South |
| Town | Purley |
| Post code | CR8 2AU |
| Country of origin | United Kingdom |
| Registration Number | 10765184 |
| Date of Incorporation | Thu, 11th May 2017 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st October |
| Company age | 7 years old |
| Account next due date | Wed, 31st Jul 2024 (93 days left) |
| Account last made up date | Mon, 31st Oct 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 11 May 2017
Position: Director
Appointed: 11 May 2017
The list of persons with significant control who own or have control over the company is made up of 2 names. As we researched, there is Waqar A. This PSC and has 25-50% shares. The second entity in the persons with significant control register is Farhat A. This PSC owns 25-50% shares and has 25-50% voting rights.
Waqar A.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% shares |
Farhat A.
| Notified on | 11 May 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-09-30 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 41 589 | 424 573 | 155 724 | 96 801 | |
| Current Assets | 100 | 187 484 | 119 842 | 2 560 762 | 469 645 | 682 967 |
| Debtors | 78 253 | 2 065 792 | 313 921 | 586 166 | ||
| Net Assets Liabilities | 100 | 2 378 302 | 2 545 731 | 2 386 652 | 2 761 648 | 3 446 484 |
| Other Debtors | 48 231 | 2 013 020 | 14 735 | 24 429 | ||
| Property Plant Equipment | 5 936 078 | 20 846 738 | ||||
| Other | ||||||
| Average Number Employees During Period | 2 | 2 | 2 | 4 | 4 | 4 |
| Bank Borrowings Overdrafts | 4 815 125 | 4 684 625 | 4 554 125 | |||
| Creditors | 3 358 328 | 3 514 081 | 9 044 626 | 7 012 408 | 7 027 770 | |
| Fixed Assets | 5 692 561 | 5 936 178 | 20 846 838 | 20 846 838 | 22 276 838 | |
| Investment Property | 20 846 738 | 20 846 738 | 20 846 738 | |||
| Investment Property Fair Value Model | 20 846 738 | 20 846 738 | ||||
| Investments Fixed Assets | 100 | 100 | 100 | 1 430 100 | ||
| Investments In Group Undertakings Participating Interests | 100 | 100 | 100 | |||
| Net Current Assets Liabilities | 100 | 44 069 | 123 634 | -9 415 560 | -11 072 782 | -11 802 584 |
| Other Creditors | 3 514 081 | 4 229 501 | 2 327 783 | 2 473 645 | ||
| Other Taxation Social Security Payable | 1 885 | 13 930 | 97 710 | |||
| Property Plant Equipment Gross Cost | 5 936 078 | 20 846 738 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 14 910 660 | |||||
| Total Assets Less Current Liabilities | 100 | 5 736 630 | 6 059 812 | 11 431 278 | 9 774 056 | 10 474 254 |
| Trade Creditors Trade Payables | 95 376 | 931 288 | 501 797 | 534 983 | ||
| Trade Debtors Trade Receivables | 30 022 | 123 169 | 179 257 | 399 233 | ||
| Amounts Owed By Group Undertakings | 119 929 | 162 504 | ||||
| Amounts Owed To Group Undertakings | 17 729 | |||||
| Investments In Group Undertakings | 100 | 1 430 100 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Oct 2022 filed on: 31st, July 2023 |
accounts | Free Download (9 pages) |
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