Founded in 2006, Ikraa, classified under reg no. 05854670 is an active company. Currently registered at 37 Middleton St DE23 8QJ, the company has been in the business for 18 years. Its financial year was closed on March 31 and its latest financial statement was filed on 2023/03/31.
Currently there are 2 directors in the the firm, namely Robina B. and Javed I.. In addition one secretary - Robina B. - is with the company. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Middleton St |
| Office Address2 | Derby |
| Town | |
| Post code | DE23 8QJ |
| Country of origin | United Kingdom |
| Registration Number | 05854670 |
| Date of Incorporation | Thu, 22nd Jun 2006 |
| Industry | Postal activities under universal service obligation |
| End of financial Year | 31st March |
| Company age | 18 years old |
| Account next due date | Tue, 31st Dec 2024 (249 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
| Last confirmation statement dated | Thu, 22nd Jun 2023 |
Position: Director
Appointed: 23 June 2006
Position: Secretary
Appointed: 23 June 2006
Position: Director
Appointed: 23 June 2006
The list of PSCs that own or have control over the company includes 2 names. As we established, there is Robina B. This PSC and has 25-50% shares. Another entity in the PSC register is Javed I. This PSC owns 25-50% shares.
Robina B.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Javed I.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | -27 313 | -7 542 | -13 064 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank In Hand | 8 464 | 14 753 | 11 841 | ||||||||
| Current Assets | 22 088 | 26 133 | |||||||||
| Debtors | 3 624 | 6 380 | 10 820 | ||||||||
| Intangible Fixed Assets | 19 902 | 19 902 | 19 902 | ||||||||
| Net Assets Liabilities | -7 964 | 2 | -10 033 | -19 201 | 13 770 | -15 149 | -7 455 | -5 530 | |||
| Net Assets Liabilities Including Pension Asset Liability | -27 313 | -7 542 | -13 064 | ||||||||
| Other Debtors | 6 380 | 10 820 | |||||||||
| Stocks Inventory | 10 000 | 5 000 | 2 000 | ||||||||
| Tangible Fixed Assets | 7 153 | 5 364 | 4 023 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 2 | 2 | |||||||||
| Profit Loss Account Reserve | -27 315 | -7 544 | -13 066 | ||||||||
| Shareholder Funds | -27 313 | -7 542 | -13 064 | ||||||||
| Other | |||||||||||
| Average Number Employees During Period | 11 | 12 | 10 | 10 | |||||||
| Creditors | -46 479 | -46 893 | -45 808 | -51 675 | -10 032 | -19 825 | -29 340 | -33 803 | |||
| Creditors Due After One Year | 22 409 | 15 270 | 7 956 | ||||||||
| Creditors Due Within One Year | 53 801 | 43 568 | 53 684 | ||||||||
| Fixed Assets | 27 055 | 25 266 | 23 925 | ||||||||
| Intangible Fixed Assets Cost Or Valuation | 19 902 | 19 902 | 19 902 | ||||||||
| Net Current Assets Liabilities | -31 713 | -17 435 | -46 485 | -46 479 | -20 529 | -30 953 | -40 290 | 26 841 | -5 391 | -12 999 | -17 747 |
| Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests | 2 | 2 | |||||||||
| Number Shares Allotted | 2 | 2 | |||||||||
| Par Value Share | 1 | 1 | |||||||||
| Provisions For Liabilities Charges | 246 | 103 | 10 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | 2 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 56 818 | 56 818 | |||||||||
| Tangible Fixed Assets Depreciation | 49 665 | 51 454 | 52 795 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 789 | 1 341 | |||||||||
| Total Assets Less Current Liabilities | -4 658 | 7 831 | -5 098 | -6 561 | 1 636 | -9 212 | -19 009 | 47 767 | 15 279 | 7 479 | 2 587 |
| V A T Current Asset | 3 624 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/06/22 filed on: 26th, June 2023 |
confirmation statement | Free Download (3 pages) |
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