Founded in 2011, Ikarus, classified under reg no. 07724526 is an active company. Currently registered at Court Farm House Frolesworth Road LE17 5BZ, Lutterworth the company has been in the business for thirteen years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 4 directors, namely Ruth H., William H. and Susan H. and others. Of them, Ruth H., William H., Susan H., Roger W. have been with the company the longest, being appointed on 1 August 2011. As of 15 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Court Farm House Frolesworth Road |
| Office Address2 | Ullesthorpe |
| Town | Lutterworth |
| Post code | LE17 5BZ |
| Country of origin | United Kingdom |
| Registration Number | 07724526 |
| Date of Incorporation | Mon, 1st Aug 2011 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 13 years old |
| Account next due date | Mon, 30th Sep 2024 (138 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
| Last confirmation statement dated | Tue, 1st Aug 2023 |
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
Position: Director
Appointed: 01 August 2011
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 24 944 | 38 483 | -5 073 | -607 | |||||
| Balance Sheet | |||||||||
| Current Assets | 44 382 | 82 915 | 17 361 | 34 797 | 120 824 | 69 611 | 83 566 | 50 252 | 59 458 |
| Net Assets Liabilities | 607 | 48 525 | 34 931 | 4 083 | 51 311 | 55 494 | |||
| Cash Bank In Hand | 21 775 | 1 425 | |||||||
| Debtors | 18 957 | 55 572 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 24 944 | 38 483 | -5 073 | -607 | |||||
| Stocks Inventory | 3 650 | 25 918 | |||||||
| Tangible Fixed Assets | 13 857 | 10 586 | |||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 40 | 40 | |||||||
| Profit Loss Account Reserve | 24 904 | 38 443 | |||||||
| Shareholder Funds | 24 944 | 38 483 | -5 073 | -607 | |||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 500 | 550 | 550 | 530 | 530 | 630 | |||
| Average Number Employees During Period | 6 | 5 | 5 | 4 | |||||
| Creditors | 37 673 | 73 459 | 60 361 | 57 120 | 23 310 | 20 995 | |||
| Fixed Assets | 13 857 | 10 586 | 6 162 | 3 419 | 829 | 30 276 | 23 145 | 28 945 | 19 757 |
| Net Current Assets Liabilities | 13 625 | 29 823 | -10 003 | -3 376 | 48 403 | 10 957 | 27 700 | 28 443 | 40 121 |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 861 | 1 038 | 1 707 | 1 254 | 1 501 | 1 658 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 650 | 157 | 5 752 | 4 398 | 5 500 | 3 754 | |||
| Total Assets Less Current Liabilities | 27 482 | 40 409 | -3 841 | 43 | 49 232 | 41 233 | 50 845 | 57 388 | 59 878 |
| Creditors Due Within One Year | 30 757 | 53 092 | 27 364 | 38 173 | |||||
| Number Shares Allotted | 40 | ||||||||
| Par Value Share | 1 | ||||||||
| Provisions For Liabilities Charges | 2 538 | 1 926 | 1 232 | 650 | |||||
| Share Capital Allotted Called Up Paid | 40 | 40 | |||||||
| Tangible Fixed Assets Additions | 1 153 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 21 948 | 23 101 | |||||||
| Tangible Fixed Assets Depreciation | 8 091 | 12 515 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 4 424 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 1st August 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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