Founded in 2013, Ikerrin, classified under reg no. 08539556 is an active company. Currently registered at Tudor Caravan Park Shepherds Patch GL2 7BP, Gloucester the company has been in the business for 11 years. Its financial year was closed on 31st March and its latest financial statement was filed on 2023-03-31.
The company has 3 directors, namely Grahame F., Robin F. and Keith F.. Of them, Keith F. has been with the company the longest, being appointed on 11 June 2013 and Grahame F. and Robin F. have been with the company for the least time - from 12 October 2016. As of 27 April 2024, there were 2 ex directors - Elizabeth F., Barbara K. and others listed below. There were no ex secretaries.
| Office Address | Tudor Caravan Park Shepherds Patch |
| Office Address2 | Slimbridge |
| Town | Gloucester |
| Post code | GL2 7BP |
| Country of origin | United Kingdom |
| Registration Number | 08539556 |
| Date of Incorporation | Wed, 22nd May 2013 |
| Industry | Recreational vehicle parks, trailer parks and camping grounds |
| End of financial Year | 31st March |
| Company age | 11 years old |
| Account next due date | Tue, 31st Dec 2024 (248 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 5th Jun 2024 (2024-06-05) |
| Last confirmation statement dated | Mon, 22nd May 2023 |
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 12 October 2016
Position: Director
Appointed: 11 June 2013
The register of persons with significant control who own or control the company includes 2 names. As BizStats researched, there is Keith F. The abovementioned PSC has 25-50% voting rights and has 50,01-75% shares. The second one in the PSC register is Elizabeth F. This PSC owns 25-50% shares and has 25-50% voting rights.
Keith F.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 25-50% voting rights |
Elizabeth F.
| Notified on | 6 April 2016 |
| Ceased on | 15 November 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 446 763 | 321 078 |
| Current Assets | 470 000 | 385 633 |
| Debtors | 21 850 | 63 430 |
| Net Assets Liabilities | 1 358 121 | 1 289 911 |
| Other Debtors | 4 510 | 28 530 |
| Property Plant Equipment | 1 309 159 | 1 278 694 |
| Total Inventories | 1 387 | 1 125 |
| Other | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 120 182 | 150 647 |
| Average Number Employees During Period | 4 | 3 |
| Corporation Tax Payable | 38 292 | 4 449 |
| Creditors | 407 524 | 364 218 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 30 465 | |
| Net Current Assets Liabilities | 62 476 | 21 415 |
| Other Creditors | 345 603 | 340 857 |
| Other Taxation Social Security Payable | 16 916 | 5 994 |
| Property Plant Equipment Gross Cost | 1 429 341 | 1 429 341 |
| Provisions For Liabilities Balance Sheet Subtotal | 13 514 | 10 198 |
| Total Assets Less Current Liabilities | 1 371 635 | 1 300 109 |
| Trade Creditors Trade Payables | 6 713 | 12 918 |
| Trade Debtors Trade Receivables | 17 340 | 34 900 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 17th, October 2023 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy