Iky (UK) Ltd is a private limited company registered at 42-44 Adelaide Street, Bradford BD5 0EA. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-10-03, this 5-year-old company is run by 1 director.
Director Mohammed I., appointed on 03 October 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification code: 56102).
The last confirmation statement was sent on 2023-01-10 and the deadline for the subsequent filing is 2024-01-24. Furthermore, the accounts were filed on 31 October 2022 and the next filing is due on 31 July 2024.
Office Address | 42-44 Adelaide Street |
Town | Bradford |
Post code | BD5 0EA |
Country of origin | United Kingdom |
Registration Number | 11601107 |
Date of Incorporation | Wed, 3rd Oct 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 31st October |
Company age | 6 years old |
Account next due date | Wed, 31st Jul 2024 (91 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Wed, 24th Jan 2024 (2024-01-24) |
Last confirmation statement dated | Tue, 10th Jan 2023 |
The register of PSCs who own or control the company includes 1 name. As we identified, there is Mohammed I. The abovementioned PSC has significiant influence or control over this company,.
Mohammed I.
Notified on | 3 October 2018 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 9 463 | 105 418 | 122 385 | 67 620 |
Current Assets | 18 184 | 123 606 | 146 137 | 91 901 |
Debtors | 2 606 | 12 638 | 16 527 | 15 106 |
Net Assets Liabilities | 21 571 | 40 185 | 114 232 | 39 011 |
Other Debtors | 8 841 | 3 842 | ||
Property Plant Equipment | 26 800 | 23 266 | 41 398 | 33 119 |
Total Inventories | 6 115 | 5 550 | 7 225 | 9 175 |
Other | ||||
Version Production Software | 2 020 | 2 020 | 2 021 | |
Accrued Liabilities | 3 550 | 3 550 | 3 850 | 3 375 |
Accumulated Depreciation Impairment Property Plant Equipment | 6 700 | 12 060 | 18 093 | 26 372 |
Additions Other Than Through Business Combinations Property Plant Equipment | 33 500 | 1 826 | 24 165 | |
Average Number Employees During Period | 14 | 34 | 34 | 29 |
Bank Borrowings | 50 000 | 45 905 | 36 300 | |
Creditors | 23 413 | 56 687 | 27 398 | 49 709 |
Finished Goods Goods For Resale | 6 115 | 5 550 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 700 | 5 360 | 6 033 | 8 279 |
Loans From Directors | 34 000 | 393 | 20 000 | |
Net Current Assets Liabilities | -5 229 | 66 919 | 118 739 | 42 192 |
Other Creditors | 1 130 | |||
Property Plant Equipment Gross Cost | 33 500 | 35 326 | 59 491 | 59 491 |
Taxation Social Security Payable | 12 077 | 14 003 | 1 131 | 9 007 |
Total Assets Less Current Liabilities | 21 571 | 90 185 | 160 137 | 75 311 |
Trade Creditors Trade Payables | 7 786 | 5 134 | 22 024 | 16 197 |
Trade Debtors Trade Receivables | 2 606 | 3 797 | 12 685 | 15 106 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2022-10-31 filed on: 27th, July 2023 |
accounts | Free Download (7 pages) |
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