Iconum Solutions Limited in Gosport, PO12 4NZ

Description

Data updated on: 01-11-2023

2007 is the year of the start of Iconum Solutions Limited, a firm located at 2 Beryl Avenue, , Gosport. This means it's been 17 years Iconum Solutions has prospered in the UK, as it was created on Thursday 18th October 2007. The Companies House Registration Number is 06403658 and the zip code is PO12 4NZ. The company's principal business activity number is 68209 - Other letting and operating of own or leased real estate. Iconum Solutions Ltd reported its account information for the period up to 5th April 2023. The firm's latest annual confirmation statement was filed on 14th November 2022.

For sixteen years, this firm has only had one managing director: Dirk P. who has been presiding over it since Tuesday 5th August 2008.

Dirk P. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-40 081	-46 459	-28 359	-26 811	-17 876

Balance Sheet
Cash Bank In Hand		211	246	151	1 494
Cash Bank On Hand					1 494	1	20 180	36 977	2 200	2 108	2 108	2 003
Current Assets	222 570	222 781	223 681	222 721	224 064	222 571	242 750	259 547	224 770	228 026	228 026	227 921
Debtors			865
Property Plant Equipment					914	731	585	468	374	16 870	239	191
Stocks Inventory	222 570	222 570	222 570	222 570	222 570
Tangible Fixed Assets		994	1 427	1 142	914
Total Inventories					222 570	222 570	222 570	222 570	222 570	225 918	225 918	225 918

Capital & Reserves
Called Up Share Capital	1	1	10	10	10
Profit Loss Account Reserve	-40 082	-46 460	-28 369	-26 821	-17 886
Shareholder Funds	-40 081	-46 459	-28 359	-26 811	-17 876

Other Financial Data
Accrued Liabilities							25	93	93	93	93	93
Accumulated Depreciation Impairment Property Plant Equipment					1 118	1 301	1 447	1 564	1 658	5 876	1 793	1 841
Average Number Employees During Period							1	1	1	1	1	1
Corporation Tax Payable					2 291	2 064	2 731	2 658	1 816		2 988	427
Creditors					242 854	233 099	243 134	250 598	210 078	225 747	204 596	204 669
Creditors Due Within One Year	262 651	270 234	253 467	250 674	242 854
Dividends Paid							1 500	2 000	2 000	2 000	2 000	2 000
Increase From Depreciation Charge For Year Property Plant Equipment						183	146	117	94	4 218	60	48
Net Current Assets Liabilities	-40 081	-47 453	-29 786	-27 953	-18 790	-10 528	-384	8 949	14 692	2 279	23 430	23 252
Number Shares Allotted		1	10	10	10
Number Shares Issued Fully Paid							10	10	10	10	10	10
Other Remaining Borrowings					26 125	23 697	23 697	23 697
Par Value Share		1	1	1	1		1	1	1	1	1	1
Profit Loss							11 498	11 216	7 649	6 083	6 520	1 774
Property Plant Equipment Gross Cost					2 032	2 032	2 032	2 032	2 032	22 746	2 032
Share Capital Allotted Called Up Paid	1	1	10	10	10
Tangible Fixed Assets Additions		1 242	790
Tangible Fixed Assets Cost Or Valuation		1 242	2 032	2 032
Tangible Fixed Assets Depreciation		248	605	890	1 118
Tangible Fixed Assets Depreciation Charged In Period		248	357	285	228
Total Assets Less Current Liabilities	-40 081	-46 459	-28 359	-26 811	-17 876	-9 797	201	9 417	15 066	19 149	23 669	23 443
Disposals Decrease In Depreciation Impairment Property Plant Equipment											4 143
Disposals Property Plant Equipment											20 714
Total Additions Including From Business Combinations Property Plant Equipment										20 714

Company staff

Dirk P.

Role: Director

Appointed: 05 August 2008

Latest update: 15 March 2024

People with significant control

Dirk P.

Notified on 17 November 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	05 January 2025
Account last made up date	05 April 2023
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 2 May 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	2 May 2014
Annual Accounts 4 June 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	4 June 2015
Annual Accounts 8 August 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	8 August 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2022
End Date For Period Covered By Report	05 April 2023
Annual Accounts 29 April 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	29 April 2013

Iconum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk P.

London 1st Accounting Services Limited

London 1st Secretaries Limited

People with significant control

Dirk P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Iconum Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dirk P.

London 1st Accounting Services Limited

London 1st Secretaries Limited

People with significant control

Dirk P.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013