Founded in 2016, The Icons Series Uk, classified under reg no. 10477278 is an active company. Currently registered at 2 Hilliards Court CH4 9PX, Chester the company has been in the business for 8 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2018-10-29 The Icons Series Uk Limited is no longer carrying the name The Icons Series.
The company has 3 directors, namely Paul M., Andrew P. and Barry B.. Of them, Barry B. has been with the company the longest, being appointed on 14 November 2016 and Paul M. has been with the company for the least time - from 8 November 2022. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 2 Hilliards Court |
Office Address2 | Chester Business Park |
Town | Chester |
Post code | CH4 9PX |
Country of origin | United Kingdom |
Registration Number | 10477278 |
Date of Incorporation | Mon, 14th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Mon, 27th Nov 2023 (2023-11-27) |
Last confirmation statement dated | Sun, 13th Nov 2022 |
The register of PSCs that own or control the company includes 1 name. As we identified, there is Barry B. This PSC has 25-50% voting rights and has 25-50% shares.
Barry B.
Notified on | 14 November 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
The Icons Series | October 29, 2018 |
Iconiqe | September 14, 2018 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 64 | 26 048 | 601 113 | 35 078 | 41 385 | 22 199 |
Current Assets | 168 569 | 348 653 | 1 239 540 | 713 938 | 944 713 | 3 628 032 |
Debtors | 168 505 | 322 605 | 638 427 | 678 860 | 903 328 | 3 605 833 |
Net Assets Liabilities | 2 232 079 | 948 722 | 2 546 135 | 3 853 471 | 3 319 189 | 3 130 237 |
Other Debtors | 116 306 | 270 173 | 207 791 | |||
Property Plant Equipment | 4 273 | 3 707 | 3 117 | 1 604 | ||
Other | ||||||
Accrued Liabilities Deferred Income | 6 518 | 13 000 | 45 625 | 12 875 | ||
Accumulated Amortisation Impairment Intangible Assets | 681 405 | 1 362 810 | 2 044 215 | 2 725 620 | 3 407 025 | 4 088 430 |
Accumulated Depreciation Impairment Property Plant Equipment | 390 | 2 045 | 4 292 | 6 507 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 4 663 | |||||
Amounts Owed By Related Parties | 2 756 392 | |||||
Average Number Employees During Period | 1 | 1 | ||||
Convertible Bonds In Issue | 255 151 | |||||
Creditors | 2 253 152 | 2 914 152 | 2 250 000 | 952 600 | 1 035 662 | 1 385 141 |
Dividends Paid On Shares | 5 451 236 | 4 769 831 | ||||
Fixed Assets | 5 451 236 | 4 774 104 | 4 092 133 | 3 410 138 | 2 727 224 | |
Increase From Amortisation Charge For Year Intangible Assets | 681 405 | 681 405 | 681 405 | 681 405 | 681 405 | 681 405 |
Increase From Depreciation Charge For Year Property Plant Equipment | 390 | 1 655 | 2 247 | 2 215 | ||
Intangible Assets | 6 132 641 | 5 451 236 | 4 769 831 | 4 088 426 | 3 407 021 | 2 725 616 |
Intangible Assets Gross Cost | 6 814 046 | 6 814 046 | 6 814 046 | 6 814 046 | 6 814 046 | |
Investments Fixed Assets | 4 | |||||
Investments In Group Undertakings Participating Interests | 4 | |||||
Net Current Assets Liabilities | -1 647 410 | -1 588 362 | 22 031 | -238 662 | -90 949 | 1 788 154 |
Other Creditors | 921 049 | 791 369 | 791 369 | 1 190 703 | ||
Other Taxation Social Security Payable | 9 277 | |||||
Property Plant Equipment Gross Cost | 4 663 | 5 752 | 7 409 | 8 111 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 089 | 1 657 | 702 | |||
Total Assets Less Current Liabilities | 4 485 231 | 3 862 874 | 4 796 135 | 3 853 471 | 3 319 189 | 4 515 378 |
Trade Creditors Trade Payables | 280 665 | 148 231 | 198 668 | 381 149 | ||
Total Additions Including From Business Combinations Intangible Assets | 6 814 046 |
Type | Category | Free download | |
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AD01 |
New registered office address 2 Hilliards Court Chester Business Park Chester Cheshire CH4 9QP. Change occurred on 2023-11-13. Company's previous address: 2 Hilliards Court Chester Business Park Chester CH4 9PX United Kingdom. filed on: 13th, November 2023 |
address | Free Download (1 page) |
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