I-koncepts Limited in Christchurch, BH23 4FL

Description

Data updated on: 01-11-2023

I-koncepts started conducting its business in the year 2002 as a Private Limited Company with reg. no. 04441643. This particular business has been operating for twenty two years and the present status is active. The firm's head office is located in Christchurch at I-fulfilment. You can also locate the company by the postal code of BH23 4FL. The company's registered with SIC code 47910, that means Retail sale via mail order houses or via Internet. The company's most recent financial reports cover the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-05-17.

On 2015-10-21, the firm was recruiting a Linux Systems Administrator - Excellent Opportunity to fill a position in Christchurch. They offered a job with wage from £20000.00 to £27000.00 per year.

In order to be able to match the demands of its client base, this particular business is constantly led by a unit of three directors who are Philip R., Malcolm B. and James B.. Their outstanding services have been of cardinal use to the business since June 2018. Furthermore, the managing director's duties are constantly aided with by a secretary - James B., who was appointed by the business in 2002.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	240 139	336 232	445 653

Balance Sheet
Cash Bank On Hand			346 020	284 337	338 761	161 023	209 105	746 825	1 467 561	1 135 361
Current Assets	667 133	1 017 036	1 282 919	1 645 038	1 964 064	1 908 907	2 108 035	3 395 296	5 502 905	4 994 184
Debtors	324 883	379 030	400 454	586 573	791 488	1 123 990	1 241 637	2 611 546	3 983 455	3 811 825
Net Assets Liabilities			445 652	587 670	761 218	1 051 651	1 026 017	1 975 717	1 122 353	1 845 043
Other Debtors			894	404	12 633	24 900	25 040	29 374	29 374	940 474
Property Plant Equipment			77 621	112 808	120 391	121 439	118 428	229 830	514 392	1 318 852
Total Inventories			536 445	774 128	833 815	653 109	657 293	36 925	51 889
Cash Bank In Hand	82 240	216 599	346 020
Net Assets Liabilities Including Pension Asset Liability	240 139	336 231	445 652
Stocks Inventory	260 010	421 407	536 445
Tangible Fixed Assets	53 372	56 465	77 622

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	240 039	336 131	445 553
Shareholder Funds	240 139	336 232	445 653

Other Financial Data
Audit Fees Expenses										11 500
Accrued Liabilities Deferred Income						94 997	167 024	436 382	221 257	408 680
Accumulated Amortisation Impairment Intangible Assets						6	118	233	348	463
Accumulated Depreciation Impairment Property Plant Equipment			101 309	130 724	161 667	194 478	228 693	261 819	320 301	463 456
Additions Other Than Through Business Combinations Intangible Assets						550
Additions Other Than Through Business Combinations Property Plant Equipment				64 602	38 526	33 859				947 615
Administrative Expenses									2 430 842	3 204 063
Amortisation Impairment Expense Intangible Assets									115	115
Amounts Owed By Group Undertakings								743 232	733 249	7 880
Amounts Owed To Group Undertakings									2 200 000	2 200 000
Average Number Employees During Period			39	39	45	50	52	66	116	137
Balances Amounts Owed To Related Parties										2 200 000
Cash Cash Equivalents Cash Flow Value								746 825	1 467 561	1 135 361
Corporation Tax Payable									152 743
Corporation Tax Recoverable										59 623
Cost Sales									9 020 330	10 149 739
Creditors			500 000	500 000	500 000	508 454	1 201 478	1 650 326	2 695 746	4 347 385
Deferred Tax Asset Debtors						29 216	98 210
Depreciation Impairment Expense Property Plant Equipment									58 482	143 155
Disposals Property Plant Equipment								12 100
Dividends Paid									2 240 000
Dividends Paid Classified As Financing Activities									-40 000
Dividends Paid On Shares Final									40 000
Dividends Paid On Shares Interim									2 200 000
Equity Settled Share-based Payments Increase Decrease In Equity									48 026	48 026
Fixed Assets	53 372	56 464	77 622		120 391	121 983	119 460	230 747	515 194	1 319 539
Future Minimum Lease Payments Under Non-cancellable Operating Leases									2 601 008	4 149 159
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss									-2 171	21 755
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables									-892 677	395 618
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables									1 371 909	-231 253
Gain Loss In Cash Flows From Change In Inventories									14 964	-4 891
Income Taxes Paid Refund Classified As Operating Activities										-212 366
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation									-720 736	332 200
Increase From Amortisation Charge For Year Intangible Assets						6	112	115	115	115
Increase From Depreciation Charge For Year Property Plant Equipment				29 415	30 943	32 811	34 214	36 151	58 482	143 155
Intangible Assets						544	1 032	917	802	687
Intangible Assets Gross Cost						550	1 150	1 150	1 150
Net Cash Generated From Operations									-1 103 780	-827 781
Net Current Assets Liabilities	239 821	326 145	868 030	974 862	1 093 851	1 429 668	906 557	1 744 970	607 159	646 799
Other Creditors			16 527	29 223	176 391	108 271	435 307	11 275	70 734	99 793
Other Creditors Including Taxation Social Security Balance Sheet Subtotal						500 000
Other Increase Decrease In Depreciation Impairment Property Plant Equipment								-3 025
Other Inventories			536 445	774 128	833 815	653 109
Other Payables Accrued Expenses			33 425	85 513	216 893	94 997
Other Remaining Borrowings			500 000	500 000	500 000	500 000
Other Taxation Social Security Payable									171 983	223 147
Pension Other Post-employment Benefit Costs Other Pension Costs									52 993	67 635
Prepayments			1 530	56 375	59 849	145 738
Prepayments Accrued Income						145 738	136 163	73 614	119 510	88 719
Profit Loss									1 338 610	674 664
Profit Loss On Ordinary Activities Before Tax									1 491 353	795 959
Property Plant Equipment Gross Cost			178 930	243 532	282 058	315 917	347 121	491 649	834 693	1 782 308
Provisions For Liabilities Balance Sheet Subtotal					-46 976	-29 215
Purchase Property Plant Equipment									-343 044	-947 615
Raw Materials Consumables						653 109	657 293	36 925	51 889
Staff Costs Employee Benefits Expense									3 267 955	4 104 706
Taxation Including Deferred Taxation Balance Sheet Subtotal										121 295
Taxation Social Security Payable			13 641	97 374	29 351	83 555	52 430	150 671	324 726
Tax Tax Credit On Profit Or Loss On Ordinary Activities									152 743	121 295
Total Additions Including From Business Combinations Intangible Assets							600
Total Additions Including From Business Combinations Property Plant Equipment							31 202	156 628	343 044
Total Assets Less Current Liabilities	293 193	382 610	945 652	1 087 670	1 214 242	1 522 436	1 026 017	1 975 717	3 322 353	1 966 338
Total Borrowings			500 000	500 000	500 000	500 000
Trade Creditors Trade Payables			335 680	421 120	446 503	219 619	546 717	1 051 998	2 079 029	1 415 765
Trade Debtors Trade Receivables			398 924	529 794	719 006	924 137	982 224	1 765 326	3 101 322	2 715 129
Unpaid Contributions To Pension Schemes				864	1 075	2 012
Useful Life Property Plant Equipment Years							8	8	8
Wages Salaries									3 008 720	3 751 277
Director Remuneration									98 793	104 632
Director Remuneration Benefits Including Payments To Third Parties									103 043	109 155
Creditors Due After One Year	53 054	46 378	500 000
Creditors Due Within One Year	427 312	690 891	414 889
Number Shares Allotted		100	100
Par Value Share		1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		20 490
Tangible Fixed Assets Cost Or Valuation	152 529	173 019
Tangible Fixed Assets Depreciation	99 157	116 555
Tangible Fixed Assets Depreciation Charged In Period		17 398
Value Shares Allotted		100	100

Company staff

Philip R.

Role: Director

Appointed: 01 June 2018

Latest update: 18 February 2024

Malcolm B.

Role: Director

Appointed: 17 May 2002

Latest update: 18 February 2024

James B.

Role: Director

Appointed: 17 May 2002

Latest update: 18 February 2024

James B.

Role: Secretary

Appointed: 17 May 2002

Latest update: 18 February 2024

People with significant control

The companies with significant control over this firm are as follows: I-Koncepts Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Christchurch at The Runway, BH23 4FL, Dorset and was registered as a PSC under the reg no 13157875.

I-Koncepts Holdings Limited

Address: I-Fulfilment The Runway, Christchurch, Dorset, BH23 4FL, England

Legal authority Companies Act 2006

Legal form Private Limited Company

Country registered England & Wales

Place registered Registrar Of Companies

Registration number 13157875

Notified on 8 April 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

James B.

Notified on 6 April 2016

Ceased on 8 April 2021

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 24 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	24 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts 22 December 2016
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	22 December 2016

Linux Systems Administrator - Excellent Opportunity in Christchurch, posted on Wednesday 21st October 2015
Region / City	Christchurch
Salary	From £20000.00 to £27000.00 per year
Job type	permanent
Expiration date	Thursday 3rd December 2015

I-koncepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip R.

Malcolm B.

James B.

James B.

Swift Incorporations Limited

People with significant control

I-Koncepts Holdings Limited

James B.

Accounts Documents

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