Ikc Assets Limited in Taunton, TA1 2PX

Description

Data updated on: 01-11-2023

Ikc Assets Limited is established as Private Limited Company, that is located in Goodwood House, Blackbrook Park Avenue in Taunton. The headquarters' postal code is TA1 2PX. The firm exists since Fri, 5th Jan 2018. Its reg. no. is 11134249. This firm's SIC and NACE codes are 64209 and their NACE code stands for Activities of other holding companies n.e.c.. 30th December 2022 is the last time account status updates were reported.

In the following business, the full scope of director's obligations have so far been performed by Ian C. who was assigned to lead the company in 2018 in January. Since January 2018 Karen C., had been fulfilling assigned duties for this specific business up until the resignation on Fri, 18th Jun 2021.

Ian C. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-11-30	2019-12-31	2020-12-30	2021-12-30	2022-12-30
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand	100	1 634	911	95	241
Current Assets	100	1 734	1 471	257 816
Debtors		100	560	257 721
Net Assets Liabilities	100	-1 579	7 940	-90 092	-169 403
Other Debtors		100	560	257 721
Property Plant Equipment		9 408	6 272
Cash Bank In Hand	100
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Shareholder Funds	100

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		3 136	6 272
Additions Other Than Through Business Combinations Investment Property Fair Value Model		3 568 593
Additions Other Than Through Business Combinations Property Plant Equipment		12 544	12 544
Amounts Owed By Group Undertakings Participating Interests				257 621
Amounts Owed To Group Undertakings Participating Interests				476 364	264 072
Average Number Employees During Period	2	2	2	1	1
Bank Borrowings			2 095 306
Creditors		2 100 517	3 568 496	3 167 197	528 451
Disposals Decrease In Depreciation Impairment Property Plant Equipment				-7 056
Disposals Investment Property Fair Value Model				-749 405
Disposals Property Plant Equipment				-12 544
Finance Lease Liabilities Present Value Total			4 143
Fixed Assets		3 578 101	3 574 965	2 819 289
Increase From Depreciation Charge For Year Property Plant Equipment		3 136	3 136	784
Investment Property		3 568 593	3 568 593	2 819 188	2 819 188
Investment Property Fair Value Model		3 568 593	3 568 593	2 819 188
Investments Fixed Assets		100	100	101	101
Investments In Subsidiaries		100	100	101	101
Net Current Assets Liabilities	100	-1 479 163	-3 567 025	-2 909 381
Other Creditors		1 348 519	1 465 919	3 166 829	528 451
Other Taxation Payable				368
Ownership Interest In Subsidiary Percent	100	100	100	100
Percentage Class Share Held In Subsidiary				100	100
Property Plant Equipment Gross Cost		12 544	12 544
Total Assets Less Current Liabilities	100	2 098 938	7 940
Total Borrowings		2 100 517	2 099 449
Trade Creditors Trade Payables			2 760		2 113
Maximum Liability Under Specific Guarantee Directors				1 250 000

Company staff

Ian C.

Role: Director

Appointed: 05 January 2018

Latest update: 28 March 2024

People with significant control

Ian C.

Notified on 5 January 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	30 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-30
Annual Accounts
Start Date For Period Covered By Report	2020-12-31
End Date For Period Covered By Report	2021-12-30
Annual Accounts
Start Date For Period Covered By Report	31/12/2021
End Date For Period Covered By Report	30/12/2022

Ikc Assets Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian C.

Karen C.

People with significant control

Ian C.

Accounts Documents

Company filings

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