Ikonica Furniture Ltd in Newcastle Upon Tyne, NE4 6EX

Description

Data updated on: 14-06-2023

Ikonica Furniture started conducting its operations in 2013 as a Private Limited Company registered with number: 08670255. The firm's registered office was situated in Newcastle Upon Tyne at 27a Todds Nook. This Ikonica Furniture Ltd company had been on the market for 10 years.

Within the following firm, most of director's responsibilities have so far been fulfilled by James E. and Bernard P.. Within the group of these two individuals, James E. had been with the firm for the longest time, having been a part of directors' team for 10 years.

Executives who had control over the firm were as follows: Bernard P. owned 1/2 or less of company shares. James E. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31
Currency
Net Worth	1 047 106	1 297 761	1 715 300

Balance Sheet
Cash Bank On Hand			279 050	451 111	601 520	639 505
Current Assets	347 608	408 349	705 109	1 311 333	1 690 433	1 826 995
Debtors	46 973	54 223	69 800	101 221	139 770	165 921
Net Assets Liabilities			1 715 300	2 987 548	3 631 992	3 923 840
Property Plant Equipment			1 106 209	1 812 660	2 098 440	2 298 540
Total Inventories			356 259	759 001	949 143	1 021 569
Cash Bank In Hand	124 612	157 802	279 050
Net Assets Liabilities Including Pension Asset Liability	1 047 106	1 297 761	1 715 300
Stocks Inventory	176 023	196 324	356 259
Tangible Fixed Assets	757 133	964 636	1 106 209

Capital & Reserves
Called Up Share Capital	175 000	175 000	175 000
Profit Loss Account Reserve	872 106	1 122 761	1 540 300
Shareholder Funds	1 047 106	1 297 761	1 715 300

Other Financial Data
Average Number Employees During Period					35	65
Creditors			96 018	136 445	156 881	201 695
Fixed Assets	757 133	964 636	1 106 209	1 812 660	2 098 440	2 298 540
Net Current Assets Liabilities	289 973	333 125	609 091	1 311 333	1 533 552	1 625 300
Property Plant Equipment Gross Cost			1 106 209	1 812 660	2 098 440	2 298 540
Total Additions Including From Business Combinations Property Plant Equipment				706 451	285 780	200 100
Total Assets Less Current Liabilities	1 047 106	1 297 761	1 715 300	3 123 993	3 631 992	3 923 840
Creditors Due Within One Year	57 635	75 224	96 018
Number Shares Allotted		175 000	175 000
Other Debtors Due After One Year	46 973	54 223	69 800
Par Value Share		1	1
Secured Debts	57 635	75 224	96 018
Share Capital Allotted Called Up Paid	175 000	175 000	175 000
Tangible Fixed Assets Additions		207 503	141 573
Tangible Fixed Assets Cost Or Valuation	757 133	964 636	1 106 209

Company staff

Bernard P.

Role: Secretary

Appointed: 30 August 2013

Latest update: 29 January 2024

James E.

Role: Director

Appointed: 30 August 2013

Latest update: 29 January 2024

Bernard P.

Role: Director

Appointed: 30 August 2013

Latest update: 29 January 2024

People with significant control

Bernard P.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

James E.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2021
Account last made up date	31 August 2019
Confirmation statement next due date	11 October 2020
Confirmation statement last made up date	30 August 2019

Annual Accounts 26 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	26 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31

Ikonica Furniture Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Bernard P.

James E.

Bernard P.

People with significant control

Bernard P.

James E.

Accounts Documents

Company filings

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