Eikonika Limited in Saffron Walden, CB11 4LT

Description

Data updated on: 01-11-2023

Started with Reg No. 03092815 29 years ago, Eikonika Limited is categorised as a Private Limited Company. Its actual mailing address is Bakers Cottage Ickleton Road, Elmdon Saffron Walden. The company's classified under the NACE and SIC code 74909 - Other professional, scientific and technical activities not elsewhere classified. August 31, 2022 is the last time when the accounts were filed.

Jonathan B. is this specific company's solitary director, who was appointed in 1995 in August.

Jonathan B. is the individual with significant control over this firm, has substantial control or influence over the company, 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	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	103 408	62 612	19 294

Balance Sheet
Cash Bank On Hand			5 171	7 542	652	58 045	23 471	44 008	51 192	91 379
Current Assets	107 761	64 740	21 967	14 274	3 541	61 363	28 918	44 554	57 806	96 611
Debtors	11 335	34 309	16 796	6 732	2 889	3 318	5 447	546	6 614	5 232
Other Debtors	11 335	31 898	10 022	6 732	2 889	648	657	546	408	432
Property Plant Equipment			1 565	1 616	1 143	1 524	1 595	1 563	2 211	1 529
Cash Bank In Hand	96 426	30 431	5 171
Tangible Fixed Assets	3 035	2 176	1 565
Trade Debtors		2 411

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	103 406	62 610	19 292
Shareholder Funds	103 408	62 612	19 294

Other Financial Data
Accrued Liabilities Deferred Income									2 100	2 100
Accumulated Depreciation Impairment Property Plant Equipment			42 791	22 068	22 541	23 187	23 895	24 536	25 529	26 211
Average Number Employees During Period								1	1	1
Corporation Tax Payable				765	130	12 932	4 319	6 213	8 891	14 627
Corporation Tax Recoverable			1 638
Creditors			4 238	9 570	5 180	38 406	17 009	32 848	36 903	50 703
Increase From Depreciation Charge For Year Property Plant Equipment				677	473	646	708	641	993	682
Net Current Assets Liabilities	100 373	60 436	17 729	4 704	-1 639	22 957	11 909	11 706	20 903	45 908
Number Shares Issued Fully Paid				2	2	2	2	2
Other Creditors			2 420	6 991	4 737	15 851	11 712	23 226	26 375
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				21 400
Other Disposals Property Plant Equipment				21 736
Other Taxation Social Security Payable			1 818	1 031	313	9 623	978	3 409	1 637	3 860
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			44 356	23 684	23 684	24 711	25 490	26 099	27 740
Total Additions Including From Business Combinations Property Plant Equipment				1 064		1 027	779	609	1 641
Total Assets Less Current Liabilities	103 408	62 612	19 294	6 320	-496	24 481	13 504	13 269	23 114	47 437
Trade Creditors Trade Payables				783
Trade Debtors Trade Receivables			5 136			2 670	4 790		6 206	4 800
Director Remuneration Benefits Excluding Payments To Third Parties	17 094	12 000
Administrative Expenses	34 316	38 876
Creditors Due Within One Year	7 388	4 304	4 238
Depreciation Tangible Fixed Assets Expense	1 212	861
Number Shares Allotted		2	2
Operating Profit Loss	24 566	9 727
Other Creditors Due Within One Year	2 503	3 635
Other Interest Receivable	12
Other Interest Receivable Similar Income	12
Other Taxation Social Security Within One Year	4 885	669
Profit Loss For Period	19 681	9 204
Profit Loss On Ordinary Activities Before Tax	24 578	9 727
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Cost Or Valuation		44 356
Tangible Fixed Assets Depreciation	41 319	42 180
Tangible Fixed Assets Depreciation Charged In Period		861
Tax On Profit Or Loss On Ordinary Activities	4 897	523
Total Dividend Payment		50 000
Total U K Foreign Current Tax After Adjustments Relief	4 897	523
Turnover Gross Operating Revenue	58 882	48 603
U K Current Corporation Tax On Income For Period	4 897	523

Company staff

Jonathan B.

Role: Director

Appointed: 18 August 1995

Latest update: 7 January 2024

Nominee Secretaries Ltd

Role: Corporate Nominee Secretary

Appointed: 18 August 1995

Resigned: 18 August 1995

Address: London, EC2A 3EQ

Latest update: 7 January 2024

Nominee Directors Ltd

Role: Nominee Director

Appointed: 18 August 1995

Resigned: 18 August 1995

Latest update: 7 January 2024

Nicholas B.

Role: Secretary

Appointed: 18 August 1995

Resigned: 01 May 2011

Latest update: 7 January 2024

People with significant control

Jonathan B.

Notified on 1 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 September 2024
Confirmation statement last made up date	18 August 2023

Annual Accounts 21 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	21 March 2016
Annual Accounts 21 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	21 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
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	2023-08-31

Eikonika Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan B.

Nominee Secretaries Ltd

Nominee Directors Ltd

Nicholas B.

People with significant control

Jonathan B.

Accounts Documents

Company filings

Filing category

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