Ickonic Enterprises Limited in Derby, DE1 3GY

Description

Data updated on: 01-11-2023

1998 is the date that marks the launching of Ickonic Enterprises Limited, a company located at Floor 1, New Enterprise House, St Helen's Street in Derby. That would make twenty six years Ickonic Enterprises has prospered on the local market, as it was registered on October 21, 1998. The company's reg. no. is 03653820 and the post code is DE1 3GY. The firm has a history in name changing. Previously the company had three other names. Up to 2019 the company was run under the name of David Icke Books and up to that point the company name was Bce Publications. This firm's SIC and NACE codes are 96090 which stands for Other service activities not elsewhere classified. The firm's latest annual accounts cover the period up to 2023-03-31 and the most current annual confirmation statement was filed on 2023-10-21.

Due to this specific enterprise's constant expansion, it was unavoidable to appoint other directors: Linda A. and Gareth I. who have been collaborating since August 2021 to promote the success of the business.

Previous company's names
Ickonic Enterprises Limited 2019-06-25
David Icke Books Limited 2007-07-20
Bce Publications Limited 1998-11-12
Bridge Of Love Publications Limited 1998-10-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	239 299	155 712	123 605	112 789

Balance Sheet
Cash Bank On Hand					108 025	171 008	86 271	181 555	377 191	266 639	273 429
Current Assets	256 388	162 884	141 487	168 998	315 194	396 348	236 668	223 669	591 720	364 145	384 558
Debtors	67 245	83 440	60 426	76 611	161 502	191 161	143 235	34 614	70 911	53 495	41 518
Other Debtors					148 299	119 440	112 348	11 611	9 308	11 896	2 308
Property Plant Equipment					2 121	4 402	4 572	14 932	15 943	7 009	1 076
Total Inventories					45 667	34 179	7 162	7 500	143 618	44 011	69 611
Cash Bank In Hand	104 007	26 465	32 481	52 157
Stocks Inventory	85 136	52 979	48 580	40 230
Tangible Fixed Assets	1 044	981	230	540

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	239 199	155 612	123 505	112 689
Shareholder Funds	239 299	155 712	123 605	112 789

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					11 182	12 669	15 230	12 987	24 097	34 245	41 182
Average Number Employees During Period								4	4	3	3
Bank Borrowings Overdrafts								3 693	3 523
Corporation Tax Payable					5 619	11 228	18 748	24 570	118 068	38 930	49 990
Creditors					200 958	282 500	46 651	36 643	155 433	69 053	59 545
Increase From Depreciation Charge For Year Property Plant Equipment						1 487	2 561	6 127	11 110	10 148	6 937
Net Current Assets Liabilities	238 255	154 731	123 375	112 249	114 236	113 848	190 017	187 026	436 287	295 092	325 013
Number Shares Issued Fully Paid						100
Other Creditors					192 184	213 227	22 889	5 000	8 000	7 550	5 961
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								8 370
Other Disposals Property Plant Equipment								8 370
Other Taxation Social Security Payable					2 303	20 930		201		373
Par Value Share		1	1	1		1
Property Plant Equipment Gross Cost					13 304	17 070	19 802	27 919	40 040	41 254	42 258
Total Additions Including From Business Combinations Property Plant Equipment						3 767	2 732	16 487	12 121	1 214	1 004
Total Assets Less Current Liabilities	239 299	155 712	123 605	112 789	116 357	118 250	194 589	201 958	452 230	302 101	326 089
Trade Creditors Trade Payables					852	37 115	5 014	3 179	25 842	22 200	3 594
Trade Debtors Trade Receivables					13 203	71 721	30 887	23 003	61 603	41 599	39 210
Creditors Due Within One Year	18 133	8 153	18 112	56 749
Number Shares Allotted		100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		690		810
Tangible Fixed Assets Cost Or Valuation	9 937	10 627	10 627	11 437
Tangible Fixed Assets Depreciation	8 893	9 646	10 397	10 897
Tangible Fixed Assets Depreciation Charged In Period		753	751	500

Company staff

Linda A.

Role: Director

Appointed: 05 August 2021

Latest update: 7 April 2024

Role: Corporate Nominee Secretary

Appointed: 21 October 1998

Resigned: 21 October 1998

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 7 April 2024

David I.

Role: Director

Appointed: 21 October 1998

Resigned: 14 August 2007

Latest update: 7 April 2024

Blackfriar Directors Limited

Role: Corporate Nominee Director

Appointed: 21 October 1998

Resigned: 21 October 1998

Address: Clifton, Bristol, Avon, BS8 2XN

Latest update: 7 April 2024

People with significant control

The companies with significant control over this firm are: Phantom Self Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Derby at Prospect House, 1 Prospect Place, Pride Park, DE24 8HG and was registered as a PSC under the reg no 10100619.

Phantom Self Limited

Address: C/O Pkf Smith Cooper Prospect House, 1 Prospect Place, Pride Park, Derby, DE24 8HG, United Kingdom

Legal authority English

Legal form Limited

Country registered United Kingdom

Place registered Companies House

Registration number 10100619

Notified on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Jaymie I.

Notified on 4 September 2018

Ceased on 3 October 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Linda A.

Notified on 6 April 2016

Ceased on 4 September 2018

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

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

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 22 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	22 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2016

Ickonic Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Gareth I.

Jaymie I.

Linda A.

Gareth I.

Brian W.

Blackfriar Secretaries Limited

David I.

Blackfriar Directors Limited

People with significant control

Phantom Self Limited

Jaymie I.

Linda A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Services (by SIC Code)

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Ickonic Enterprises Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda A.

Gareth I.

Jaymie I.

Linda A.

Gareth I.

Brian W.

Blackfriar Secretaries Limited

David I.

Blackfriar Directors Limited

People with significant control

Phantom Self Limited

Jaymie I.

Linda A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016