Iconx International started in year 2001 as Private Limited Company with registration number 04324765. The Iconx International company has been functioning successfully for twenty three years now and its status is active. The firm's office is based in Manchester at Timpson House Claverton Road. Postal code: M23 9TT. Since Wed, 27th Apr 2022 Iconx International Limited is no longer carrying the name Iconx.
The firm has 3 directors, namely Paresh M., William T. and William T.. Of them, Paresh M., William T., William T. have been with the company the longest, being appointed on 12 October 2022. At present there are a few former directors listed by the firm. Their names might be found in the table below. In addition, there is one former secretary - Doris T. who worked with the the firm until 29 April 2009.
Office Address | Timpson House Claverton Road |
Office Address2 | Roundthorn Industrial Estate |
Town | Manchester |
Post code | M23 9TT |
Country of origin | United Kingdom |
Registration Number | 04324765 |
Date of Incorporation | Mon, 19th Nov 2001 |
Industry | Manufacture of other general-purpose machinery n.e.c. |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 23 years old |
Account next due date | Sun, 30th Jun 2024 (67 days left) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 15th Apr 2024 (2024-04-15) |
Last confirmation statement dated | Sat, 1st Apr 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Timpson Group Limited from Manchester, England. The abovementioned PSC is categorised as "a private company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Iconx Holdings Ltd that entered Brighton, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Timpson Group Limited
Timpson House Claverton Road, Roundthorn Industrial Estate, Manchester, M23 9TT, England
Legal authority | Companies Act 2006 |
Legal form | Private Company Limited By Shares |
Country registered | England |
Place registered | Companies House Of England And Wales |
Registration number | 02339274 |
Notified on | 12 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iconx Holdings Ltd
4 Frederick Terrace Frederick Place, Brighton, BN1 1AX, England
Legal authority | England And Wales |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | England And Wales |
Registration number | 10440233 |
Notified on | 22 November 2016 |
Ceased on | 12 October 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Iconx | April 27, 2022 |
Cms (sales) | May 5, 2009 |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
Net Worth | 729 341 | 979 686 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 86 199 | 25 819 | 59 892 | 69 369 | ||
Current Assets | 690 557 | 972 458 | 1 237 592 | 1 072 166 | 1 465 605 | 2 321 545 |
Debtors | 377 179 | 438 432 | 609 624 | 558 220 | 825 242 | 839 453 |
Net Assets Liabilities | -2 316 344 | 2 044 870 | 1 635 785 | 1 044 918 | ||
Other Debtors | 345 588 | 145 783 | 345 136 | 414 303 | ||
Property Plant Equipment | 4 396 672 | 4 017 786 | 3 624 754 | 3 833 613 | ||
Total Inventories | 541 769 | 488 127 | 580 471 | 1 412 723 | ||
Cash Bank In Hand | 95 439 | 159 791 | ||||
Intangible Fixed Assets | 859 967 | 1 076 125 | ||||
Net Assets Liabilities Including Pension Asset Liability | 729 341 | 979 686 | ||||
Stocks Inventory | 217 939 | 374 235 | ||||
Tangible Fixed Assets | 736 425 | 1 514 252 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 12 500 | 12 500 | ||||
Profit Loss Account Reserve | 686 966 | 937 311 | ||||
Shareholder Funds | 729 341 | 979 686 | ||||
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 483 150 | 721 197 | 973 786 | 1 262 780 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 1 681 337 | 2 055 627 | 2 468 870 | 2 868 847 | ||
Amounts Owed To Group Undertakings | 5 220 285 | 345 000 | 1 918 495 | |||
Average Number Employees During Period | 34 | 28 | 33 | |||
Bank Borrowings Overdrafts | 3 317 905 | 3 450 613 | 3 378 890 | 2 979 664 | ||
Corporation Tax Recoverable | 79 791 | 96 049 | 134 894 | 133 309 | ||
Creditors | 8 538 190 | 3 450 613 | 3 378 890 | 3 038 065 | ||
Dividends Paid On Shares | 1 529 175 | 1 416 499 | ||||
Fixed Assets | 1 596 392 | 2 590 377 | 5 925 847 | 5 434 285 | 5 140 668 | 5 433 526 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 177 741 | 413 915 | 628 220 | 483 396 | ||
Increase From Amortisation Charge For Year Intangible Assets | 238 047 | 252 589 | 288 994 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 439 051 | 419 573 | 435 413 | |||
Intangible Assets | 1 529 175 | 1 416 499 | 1 515 914 | 1 599 913 | ||
Intangible Assets Gross Cost | 2 012 325 | 2 137 696 | 2 489 700 | 2 862 693 | ||
Net Current Assets Liabilities | -43 516 | -113 341 | 295 999 | 90 651 | -125 993 | -1 350 543 |
Other Creditors | 270 267 | 222 294 | 392 367 | 58 401 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 64 761 | 6 330 | 35 436 | |||
Other Disposals Property Plant Equipment | 94 219 | 21 832 | 46 309 | |||
Other Taxation Social Security Payable | 21 481 | 85 595 | 41 106 | 35 284 | ||
Property Plant Equipment Gross Cost | 6 078 009 | 6 073 413 | 6 093 624 | 6 702 460 | ||
Provisions For Liabilities Balance Sheet Subtotal | 29 453 | |||||
Purchase Intangible Assets | 125 371 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 89 623 | 42 043 | 655 145 | |||
Total Assets Less Current Liabilities | 1 552 876 | 2 477 036 | 6 221 846 | 5 524 936 | 5 014 675 | 4 082 983 |
Trade Creditors Trade Payables | 492 621 | 326 442 | 427 012 | 390 707 | ||
Trade Debtors Trade Receivables | 184 245 | 316 388 | 345 212 | 291 841 | ||
Creditors Due After One Year | 823 535 | 1 497 350 | ||||
Creditors Due Within One Year | 734 073 | 1 085 799 | ||||
Instalment Debts Due After5 Years | 140 914 | 329 735 | ||||
Intangible Fixed Assets Additions | 250 404 | |||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 36 495 | 70 741 | ||||
Intangible Fixed Assets Amortisation Charged In Period | 34 246 | |||||
Intangible Fixed Assets Cost Or Valuation | 896 462 | 1 146 866 | ||||
Number Shares Allotted | 100 000 | |||||
Par Value Share | 0 | |||||
Share Capital Allotted Called Up Paid | 1 250 | 1 250 | ||||
Share Premium Account | 29 875 | 29 875 | ||||
Tangible Fixed Assets Additions | 932 569 | |||||
Tangible Fixed Assets Cost Or Valuation | 1 163 457 | 2 096 026 | ||||
Tangible Fixed Assets Depreciation | 427 032 | 581 774 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 154 742 |
Type | Category | Free download | |
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AA01 |
Extension of current accouting period to Sat, 30th Sep 2023 filed on: 20th, October 2022 |
accounts | Free Download (1 page) |
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