Ikon1 Limited is a private limited company situated at 11 Laura Place, Bath BA2 4BL. Its total net worth is estimated to be around 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-08-29, this 6-year-old company is run by 1 director.
Director Matthew E., appointed on 29 August 2017.
The company is officially classified as "wholesale of office furniture" (Standard Industrial Classification: 46650).
The latest confirmation statement was sent on 2023-08-28 and the deadline for the subsequent filing is 2024-09-11. Likewise, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 11 Laura Place |
| Town | Bath |
| Post code | BA2 4BL |
| Country of origin | United Kingdom |
| Registration Number | 10936593 |
| Date of Incorporation | Tue, 29th Aug 2017 |
| Industry | Wholesale of office furniture |
| End of financial Year | 31st December |
| Company age | 7 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 29 August 2017
The list of PSCs who own or have control over the company is made up of 2 names. As we researched, there is Matthew E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Sarah E. This PSC owns 25-50% shares and has 25-50% voting rights.
Matthew E.
| Notified on | 29 August 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Sarah E.
| Notified on | 29 August 2017 |
| Ceased on | 19 January 2024 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 37 188 | 164 819 | 117 875 | 157 464 | 228 022 |
| Current Assets | 52 092 | 177 286 | 151 669 | 571 562 | 474 513 |
| Debtors | 14 904 | 12 467 | 33 794 | 414 098 | 246 491 |
| Net Assets Liabilities | 1 715 | 46 244 | 16 040 | 7 985 | 950 |
| Other Debtors | 3 096 | 445 | 30 687 | 20 934 | 172 309 |
| Property Plant Equipment | 3 471 | 2 497 | 22 023 | 18 153 | 16 498 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 000 | 1 974 | 3 988 | 8 623 | 12 521 |
| Creditors | 53 258 | 133 065 | 46 857 | 35 650 | 25 780 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 000 | 974 | 2 014 | 4 635 | 3 898 |
| Net Current Assets Liabilities | -1 166 | 44 221 | 44 569 | 28 931 | 14 356 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 |
| Other Creditors | 17 099 | 2 632 | 2 776 | 266 381 | 114 643 |
| Other Taxation Social Security Payable | 25 827 | 43 479 | 32 318 | 69 612 | 29 885 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 4 471 | 4 471 | 26 011 | 26 776 | 29 019 |
| Provisions | 590 | 474 | 3 695 | 3 449 | 4 124 |
| Provisions For Liabilities Balance Sheet Subtotal | 590 | 474 | 3 695 | 3 449 | 4 124 |
| Total Additions Including From Business Combinations Property Plant Equipment | 4 471 | 21 540 | 765 | 2 243 | |
| Total Assets Less Current Liabilities | 2 305 | 46 718 | 66 592 | 47 084 | 30 854 |
| Trade Creditors Trade Payables | 10 332 | 86 954 | 68 863 | 197 012 | 305 759 |
| Trade Debtors Trade Receivables | 11 808 | 12 022 | 3 107 | 393 164 | 74 182 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |
| Bank Borrowings Overdrafts | 46 857 | 35 650 | 25 780 | ||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control 2024-01-19 filed on: 7th, February 2024 |
persons with significant control | Free Download (2 pages) |
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