Ikoyi started in year 2011 as Private Limited Company with registration number 07688566. The Ikoyi company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Tunbridge Wells at 44 The Pantiles. Postal code: TN2 5TN.
The company has 2 directors, namely Brian V., Marion V.. Of them, Brian V., Marion V. have been with the company the longest, being appointed on 30 June 2011. As of 10 May 2024, there was 1 ex director - Kevin B.. There were no ex secretaries.
| Office Address | 44 The Pantiles |
| Town | Tunbridge Wells |
| Post code | TN2 5TN |
| Country of origin | United Kingdom |
| Registration Number | 07688566 |
| Date of Incorporation | Thu, 30th Jun 2011 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Sun, 31st Dec 2023 (131 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2011
Position: Director
Appointed: 30 June 2011
The register of PSCs who own or control the company consists of 2 names. As we found, there is Brian V. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Marion V. This PSC owns 25-50% shares and has 25-50% voting rights.
Brian V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Marion V.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Net Worth | -151 782 | -219 690 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 8 699 | 24 674 | ||||||
| Cash Bank On Hand | 24 674 | 61 920 | 6 835 | 7 791 | 1 874 | 155 593 | 52 639 | |
| Current Assets | 3 622 734 | 2 853 688 | 1 866 694 | 1 667 767 | 1 666 120 | 1 659 639 | 1 378 710 | 388 793 |
| Debtors | 8 055 | 231 496 | 149 602 | 5 760 | 3 157 | 2 593 | 293 | |
| Net Assets Liabilities | -219 690 | -17 376 | -88 769 | -129 865 | -164 683 | -616 | 156 824 | |
| Net Assets Liabilities Including Pension Asset Liability | -151 782 | -219 690 | ||||||
| Other Debtors | 231 496 | 149 602 | 5 760 | 3 157 | 2 593 | 293 | ||
| Stocks Inventory | 3 605 980 | 2 597 518 | ||||||
| Total Inventories | 2 597 518 | 1 655 172 | 1 655 172 | 1 655 172 | 1 655 172 | 1 222 824 | 336 154 | |
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | 2 | ||||||
| Profit Loss Account Reserve | -151 784 | -219 692 | ||||||
| Shareholder Funds | -151 782 | -219 690 | ||||||
| Other | ||||||||
| Bank Borrowings | 779 657 | 779 514 | 779 514 | 779 514 | 779 514 | 503 791 | ||
| Bank Borrowings Overdrafts | 779 657 | 779 514 | 779 514 | 779 514 | 779 514 | 503 791 | ||
| Creditors | 779 657 | 779 514 | 779 514 | 779 514 | 779 514 | 503 791 | 231 969 | |
| Creditors Due After One Year | 1 051 065 | 779 657 | ||||||
| Creditors Due Within One Year | 2 777 454 | 2 298 051 | ||||||
| Investments Fixed Assets | 54 003 | 4 330 | 25 619 | 11 378 | 15 549 | 1 257 | ||
| Net Current Assets Liabilities | 845 280 | 555 637 | 736 519 | 679 367 | 634 100 | 613 574 | 503 175 | 156 824 |
| Number Shares Allotted | 2 | |||||||
| Other Creditors | 2 298 051 | 1 127 175 | 988 400 | 1 032 020 | 1 046 065 | 866 747 | 185 956 | |
| Other Taxation Social Security Payable | 3 000 | 8 788 | 46 013 | |||||
| Par Value Share | 1 | |||||||
| Secured Debts | 1 051 065 | 779 657 | ||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Total Assets Less Current Liabilities | 899 283 | 559 967 | 762 138 | 690 745 | 649 649 | 614 831 | 503 175 | 156 824 |
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Previous accounting period shortened from 2023-03-31 to 2023-03-30 filed on: 28th, December 2023 |
accounts | Free Download (1 page) |
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