Ikon1 Limited BATH


Ikon1 Limited is a private limited company situated at 14 Trafalgar Road, Bath BA1 4EW. 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 3-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 2020-08-28 and the deadline for the subsequent filing is 2021-09-11. Likewise, the accounts were filed on 31 December 2019 and the next filing should be sent on 30 September 2021.

Ikon1 Limited Address / Contact

Office Address 14 Trafalgar Road
Town Bath
Post code BA1 4EW
Country of origin United Kingdom

Company Information / Profile

Registration Number 10936593
Date of Incorporation Tue, 29th Aug 2017
Industry Wholesale of office furniture
End of financial Year 31st December
Company age 4 years old
Account next due date Thu, 30th Sep 2021 (167 days left)
Account last made up date Tue, 31st Dec 2019
Next confirmation statement due date Sat, 11th Sep 2021 (2021-09-11)
Last confirmation statement dated Fri, 28th Aug 2020

Company staff

Matthew E.

Position: Director

Appointed: 29 August 2017

People with significant control

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 25-50% voting rights and has 25-50% 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: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Sarah E.

Notified on 29 August 2017
Nature of control: 25-50% voting rights
right to appoint and remove directors
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-31
Balance Sheet
Cash Bank On Hand37 188164 819
Current Assets52 092177 286
Debtors14 90412 467
Net Assets Liabilities1 71546 244
Other Debtors3 096445
Property Plant Equipment3 4712 497
Other
Accumulated Depreciation Impairment Property Plant Equipment1 0001 974
Creditors53 258133 065
Increase From Depreciation Charge For Year Property Plant Equipment1 000974
Net Current Assets Liabilities-1 16644 221
Number Shares Issued Fully Paid11
Other Creditors17 0992 632
Other Taxation Social Security Payable25 82743 479
Par Value Share11
Property Plant Equipment Gross Cost4 471 
Provisions590474
Provisions For Liabilities Balance Sheet Subtotal590474
Total Additions Including From Business Combinations Property Plant Equipment4 471 
Total Assets Less Current Liabilities2 30546 718
Trade Creditors Trade Payables10 33286 954
Trade Debtors Trade Receivables11 80812 022

Company filings

Filing category
Accounts Capital Confirmation statement Incorporation Resolution
Confirmation statement with no updates 2020-08-28
filed on: 1st, September 2020
Free Download (3 pages)

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