Iconix Design Limited in Budbrooke Industrial Estate WARWICK

Iconix Design Limited WARWICK

Founded in 2008, Iconix Design, classified under reg no. 06465672 is an active company. Currently registered at 1 Charles Court CV34 5LZ, Warwick the company has been in the business for sixteen years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2023.

There is a single director in the company at the moment - Gurumoorthy P., appointed on 7 January 2008. In addition, a secretary was appointed - Bhavani P., appointed on 7 January 2008. As of 28 May 2024, our data shows no information about any ex officers on these positions.

Iconix Design Limited Address / Contact

Office Address	1 Charles Court
Office Address2	Budbrooke Industrial Estate
Town	Warwick
Post code	CV34 5LZ
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06465672
Date of Incorporation	Mon, 7th Jan 2008
Industry	Other service activities not elsewhere classified
End of financial Year	31st March
Company age	16 years old
Account next due date	Tue, 31st Dec 2024 (217 days left)
Account last made up date	Fri, 31st Mar 2023
Next confirmation statement due date	Tue, 28th Nov 2023 (2023-11-28)
Last confirmation statement dated	Mon, 14th Nov 2022

Company staff

Bhavani P.

Position: Secretary

Appointed: 07 January 2008

Gurumoorthy P.

Position: Director

Appointed: 07 January 2008

People with significant control

The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Gurumoorthy P. The abovementioned PSC and has 25-50% shares.

Gurumoorthy P.

Notified on	30 June 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Net Worth	113 941	97 526

Balance Sheet
Cash Bank On Hand		119 362	99 389	73 057	82 778	69 213	103 092	62 283	82 273
Current Assets	141 839	123 927	107 182	89 202	142 737	151 198	129 406	103 162	192 708
Debtors	8 858	4 565	7 793	16 145	59 959	81 985	26 314	40 879	110 435
Net Assets Liabilities			82 363	61 873	88 407	87 487	52 401	59 974	112 564
Other Debtors		415	323			1 550			1 404
Property Plant Equipment		1 704	1 736	2 416	1 700	1 595	814	1 295	12 328
Cash Bank In Hand	132 981	119 362
Tangible Fixed Assets	1 114	1 704

Reserves/Capital
Called Up Share Capital	100	100
Profit Loss Account Reserve	113 841	97 426
Shareholder Funds	113 941	97 526

Other
Accumulated Depreciation Impairment Property Plant Equipment		1 883	2 688	3 420	4 521	3 541	2 465	2 760	3 162
Average Number Employees During Period					10	9	11	5	8
Bank Borrowings Overdrafts							50 000	241
Corporation Tax Payable		20 169	14 902
Creditors			26 208	29 286	55 707	65 003	50 000	241	91 990
Future Minimum Lease Payments Under Non-cancellable Operating Leases								600	600
Increase From Depreciation Charge For Year Property Plant Equipment			805	1 228	1 101	947	781	457	402
Net Current Assets Liabilities	113 089	96 163	80 974	59 916	87 030	86 195	101 742	59 166	100 718
Number Shares Issued Fully Paid				100
Other Creditors		2 420	26 208	4 186	4 594	4 759	3 479	6 052	8 398
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				496		1 927	1 857	162
Other Disposals Property Plant Equipment				604		1 927	1 857	217
Other Taxation Social Security Payable		5 174	21 108	25 100	51 113	60 244	24 185	37 944	83 592
Par Value Share		1		1
Property Plant Equipment Gross Cost		3 587	4 424	5 836	6 221	5 136	3 279	4 055	15 490
Provisions For Liabilities Balance Sheet Subtotal			347	459	323	303	155	246	482
Total Additions Including From Business Combinations Property Plant Equipment			837	2 016	385	842		993	11 435
Total Assets Less Current Liabilities	114 203	97 867	82 710	62 332	88 730	87 790	102 556	60 461	113 046
Trade Debtors Trade Receivables		4 149	7 470	16 145	59 959	80 435	26 314	40 879	109 031
Creditors Due Within One Year	28 750	27 764
Number Shares Allotted		100
Provisions For Liabilities Charges	262	341
Share Capital Allotted Called Up Paid	100	100

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates November 14, 2023 filed on: 16th, November 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates November 14, 2023 filed on: 16th, November 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2023 filed on: 24th, October 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates November 14, 2022 filed on: 17th, November 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2022 filed on: 10th, November 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates November 14, 2021 filed on: 18th, November 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2021 filed on: 18th, October 2021	accounts	Free Download (11 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2020 filed on: 22nd, March 2021	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates November 14, 2020 filed on: 16th, December 2020	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates November 14, 2019 filed on: 14th, November 2019	confirmation statement	Free Download (4 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2019 filed on: 11th, September 2019	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 7, 2019 filed on: 19th, March 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2018 filed on: 3rd, August 2018	accounts	Free Download (9 pages)
CS01	Confirmation statement with no updates January 7, 2018 filed on: 6th, February 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full company accounts data drawn up to March 31, 2017 filed on: 8th, August 2017	accounts	Free Download (10 pages)
AD01	New registered office address 1 Charles Court Budbrooke Industrial Estate Warwick CV34 5LZ. Change occurred on August 8, 2017. Company's previous address: 18 Shylock Grove Heathcote Warwick CV34 6FN England. filed on: 8th, August 2017	address	Free Download (1 page)
CS01	Confirmation statement with updates January 7, 2017 filed on: 3rd, February 2017	confirmation statement	Free Download (6 pages)
CH01	On August 26, 2016 director's details were changed filed on: 12th, September 2016	officers	Free Download (2 pages)
CH03	On August 26, 2016 secretary's details were changed filed on: 12th, September 2016	officers	Free Download (1 page)
AD01	New registered office address 18 Shylock Grove Heathcote Warwick CV34 6FN. Change occurred on September 12, 2016. Company's previous address: 12 Browning Avenue Warwick Warwickshire CV34 6JQ. filed on: 12th, September 2016	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2016 filed on: 25th, May 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2016 filed on: 3rd, February 2016	annual return	Free Download (4 pages)
SH01	Capital declared on February 3, 2016: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2015 filed on: 6th, June 2015	accounts	Free Download (5 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2015 filed on: 3rd, February 2015	annual return	Free Download (4 pages)
SH01	Capital declared on February 3, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2014 filed on: 22nd, September 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2014 filed on: 5th, February 2014	annual return	Free Download (4 pages)
SH01	Capital declared on February 5, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to March 31, 2013 filed on: 25th, June 2013	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2013 filed on: 5th, February 2013	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2012 filed on: 25th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2012 filed on: 1st, February 2012	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2011 filed on: 30th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2011 filed on: 12th, January 2011	annual return	Free Download (4 pages)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2010 filed on: 4th, June 2010	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to January 7, 2010 filed on: 14th, January 2010	annual return	Free Download (5 pages)
CH01	On October 1, 2009 director's details were changed filed on: 14th, January 2010	officers	Free Download (2 pages)
AD02	Notification of SAIL filed on: 14th, January 2010	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to March 31, 2009 filed on: 17th, June 2009	accounts	Free Download (6 pages)
363a	Period up to February 11, 2009 - Annual return with full member list filed on: 11th, February 2009	annual return	Free Download (3 pages)
225	Accounting reference date extended from 31/01/09 to 31/03/09 filed on: 22nd, January 2008	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/01/09 to 31/03/09 filed on: 22nd, January 2008	accounts	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 7th, January 2008	incorporation	Free Download (16 pages)
NEWINC	Certificate of incorporation filed on: 7th, January 2008	incorporation	Free Download (16 pages)

Iconix Design Limited WARWICK

Iconix Design Limited Address / Contact

Company Information / Profile

Company staff

Bhavani P.

Gurumoorthy P.

People with significant control

Annual reports financial information

Company filings

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