Founded in 2009, Ikas Kitchens, classified under reg no. 07028553 is an active company. Currently registered at 80-82 London Road CO3 9DW, Colchester the company has been in the business for 15 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Shelley H., David H.. Of them, David H. has been with the company the longest, being appointed on 24 September 2009 and Shelley H. has been with the company for the least time - from 6 April 2022. As of 26 April 2024, there were 3 ex directors - John C., Kerry M. and others listed below. There were no ex secretaries.
Office Address | 80-82 London Road |
Town | Colchester |
Post code | CO3 9DW |
Country of origin | United Kingdom |
Registration Number | 07028553 |
Date of Incorporation | Thu, 24th Sep 2009 |
Industry | Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 12th Oct 2023 (2023-10-12) |
Last confirmation statement dated | Wed, 28th Sep 2022 |
The register of PSCs that own or control the company is made up of 4 names. As BizStats discovered, there is Shelley H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is David H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. Moving on, there is Lee M., who also fulfils the Companies House conditions to be indexed as a PSC. This PSC owns 25-50% shares.
Shelley H.
Notified on | 6 April 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
David H.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Lee M.
Notified on | 6 April 2016 |
Ceased on | 19 May 2021 |
Nature of control: |
25-50% shares |
Kerry M.
Notified on | 6 April 2016 |
Ceased on | 12 June 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 181 476 | 108 849 | 116 022 | 157 214 | 158 058 | 234 370 | 235 639 |
Current Assets | 375 788 | 354 175 | 352 734 | 316 760 | 328 134 | 418 093 | 438 301 |
Debtors | 124 691 | 194 229 | 188 713 | 104 836 | 138 637 | 135 089 | 140 018 |
Net Assets Liabilities | 135 638 | 134 829 | 179 332 | 170 934 | 197 593 | 194 366 | 240 846 |
Other Debtors | 24 878 | 39 245 | 60 417 | 42 577 | 24 840 | 45 573 | 66 289 |
Property Plant Equipment | 42 250 | 35 320 | 62 172 | 47 556 | 37 168 | 33 110 | 28 158 |
Total Inventories | 69 621 | 51 097 | 47 999 | 54 710 | 31 439 | 48 634 | |
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 81 838 | 92 029 | 87 825 | 99 724 | 110 918 | 120 009 | 127 575 |
Average Number Employees During Period | 5 | 5 | 5 | 5 | |||
Creditors | 275 366 | 248 693 | 23 198 | 17 002 | 10 220 | 2 796 | 220 239 |
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 45 250 | 18 100 | 262 450 | 235 300 | 637 912 | 562 872 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 11 414 | 15 940 | 11 925 | 9 788 | 8 531 | ||
Net Current Assets Liabilities | 100 422 | 105 482 | 152 054 | ||||
Number Shares Issued Fully Paid | 3 | ||||||
Other Creditors | 54 659 | 23 375 | 23 198 | 17 002 | 10 220 | 2 796 | 52 286 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 223 | 20 144 | 731 | 697 | 965 | ||
Other Disposals Property Plant Equipment | 1 545 | 24 500 | 2 272 | 1 145 | 1 134 | ||
Other Taxation Social Security Payable | 63 354 | 55 084 | 54 965 | 42 473 | 22 446 | 51 074 | 45 164 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 124 088 | 127 349 | 149 997 | 147 280 | 148 086 | 153 119 | 155 733 |
Provisions For Liabilities Balance Sheet Subtotal | 7 034 | 5 973 | 11 696 | 9 036 | 7 062 | 6 291 | 5 374 |
Total Additions Including From Business Combinations Property Plant Equipment | 4 806 | 47 148 | 3 078 | 6 178 | 3 748 | ||
Total Assets Less Current Liabilities | 142 672 | 140 802 | 214 226 | ||||
Trade Creditors Trade Payables | 157 353 | 170 234 | 116 202 | 111 904 | 109 706 | 183 508 | 122 789 |
Trade Debtors Trade Receivables | 99 813 | 154 984 | 128 296 | 62 259 | 113 797 | 89 516 | 73 729 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (11 pages) |
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