Iko Watergate Limited in Liverpool, L20 8LZ

Description

Data updated on: 01-11-2023

This company is located in Liverpool registered with number: 10536180. This firm was established in 2016. The main office of this company is situated at Trident House 105 Derby Road. The zip code for this place is L20 8LZ. This enterprise's registered with SIC code 56301 and their NACE code stands for Licensed clubs. Iko Watergate Ltd reported its account information for the period up to January 31, 2023. Its most recent confirmation statement was filed on December 21, 2022.

According to the official data, this company is the workplace of one director: Ian G., who was selected to lead the company on 2016-12-22.

Executives who have control over the firm are as follows: Ian G. owns over 3/4 of company shares. Karen G. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	65 810	65 320	68 840	78 954	165 407	218 020
Current Assets	120 692	122 350	103 210	116 475	203 187	249 528
Debtors	43 761	47 151	21 025	24 177	22 321	13 878
Net Assets Liabilities	35 795	54 121	76 731	44 783	144 379	217 522
Other Debtors	35 176	37 651	11 244	10 663	10 297	34
Property Plant Equipment	113 564	110 865	102 571	92 619	86 503	88 215
Total Inventories	11 121	9 879	13 344	13 344	15 457

Other Financial Data
Accrued Liabilities	1 001	2 084	1 739	1 397	1 020
Accrued Liabilities Deferred Income					1 020	3 523
Accumulated Depreciation Impairment Property Plant Equipment	10 836	21 984	32 768	43 150	50 483	58 270
Additions Other Than Through Business Combinations Property Plant Equipment	124 400	8 449	2 490	430	1 217
Amounts Owed By Related Parties	28 749
Amounts Owed To Related Parties	147 969
Average Number Employees During Period	8	8	8	6	10	11
Bank Borrowings				46 528	42 997
Bank Borrowings Overdrafts					42 997	37 566
Corporation Tax Payable					23 811	16 387
Creditors	185 572	163 226	110 626	46 528	42 997	37 566
Increase From Depreciation Charge For Year Property Plant Equipment	10 836	11 148	10 784	10 382	7 333	7 786
Net Current Assets Liabilities	-64 880	-40 876	-7 416	11 690	112 919	179 507
Number Shares Issued Fully Paid	100	100	100	100	100
Other Creditors	150 559	118 034	61 487	52 606	5 547	5 967
Other Disposals Property Plant Equipment						2 414
Other Inventories	11 121	9 879	13 344	13 344	15 457
Other Remaining Borrowings	1 278	676		81	276
Other Taxation Social Security Payable					37 518	20 536
Par Value Share	1	1	1	1	1
Prepayments	8 585	9 500	9 782	13 514	11 664
Prepayments Accrued Income					11 665	13 484
Property Plant Equipment Gross Cost	124 400	132 849	135 339	135 769	136 986	146 485
Provisions For Liabilities Balance Sheet Subtotal	12 889	15 868	18 424	12 998	12 045	12 634
Taxation Social Security Payable	4 346	20 452	36 675	25 067	60 907
Total Additions Including From Business Combinations Property Plant Equipment						11 913
Total Assets Less Current Liabilities	48 684	69 989	95 155	104 309	199 421	267 722
Total Borrowings	1 278	676		46 528	42 997
Trade Creditors Trade Payables	28 388	21 980	10 724	22 162	15 899	16 990
Trade Debtors Trade Receivables					360	360

Company staff

Ian G.

Role: Director

Appointed: 22 December 2016

Latest update: 22 April 2024

People with significant control

Ian G.

Notified on 22 December 2016

Nature of control:

over 3/4 of shares

right to manage directors

Karen G.

Notified on 20 April 2018

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	04 January 2024
Confirmation statement last made up date	21 December 2022

Annual Accounts
Start Date For Period Covered By Report	2016-12-22
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Iko Watergate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian G.

People with significant control

Ian G.

Karen G.

Accounts Documents

Company filings

Filing category

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