Iccommodate Limited in Liverpool, L18 1DG

Description

Data updated on: 01-11-2023

This particular business is located in Liverpool under the following Company Registration No.: 07353839. This firm was registered in the year 2010. The main office of this company is situated at 48-52 Penny Lane Mossley Hill. The postal code for this address is L18 1DG. The firm's registered with SIC code 68320 meaning Management of real estate on a fee or contract basis. 2022-08-28 is the last time when the accounts were filed.

As stated, this limited company was created in 2010 and has so far been overseen by three directors, and out of them two (Raif L. and Zeliha H.) are still participating in the company's duties.

Executives with significant control over the firm are: Raif L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Zeliha H. 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	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-30	2019-08-30	2020-08-30	2021-08-29	2022-08-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-30 025	-24 437	-14 504	-165	102	-3 160

Balance Sheet
Cash Bank In Hand	41 224	24 076	10 166	54 149	46 219	39 299
Cash Bank On Hand						39 299	25 695	19 842	34 096	74 041	74 754	92 987
Current Assets	43 899	26 971	10 166	58 007	61 244	54 362	39 891	20 645	34 096	74 054	128 323	162 274
Debtors	2 675	2 895		3 858	15 025	15 063	14 196	803		13	53 569	69 287
Net Assets Liabilities						-3 160	20 425	32 498	34 371	48 196	112 786	126 097
Net Assets Liabilities Including Pension Asset Liability		-24 437	-17 975	-165	102	-3 160
Other Debtors						15 063	14 196	803		13	53 569	69 287
Property Plant Equipment						6 729	5 048	4 772	4 636	3 769	3 358	2 131
Tangible Fixed Assets	12 420	11 033	127 363	127 925	126 591	272 522

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-30 125	-24 537	-18 075	-265	2	-3 260
Shareholder Funds	-30 025	-24 437	-14 504	-165	102	-3 160

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 630	17 311	18 686	20 381	22 247	17 391	18 618
Additions Other Than Through Business Combinations Investment Property Fair Value Model								52 983		83 198	35 000	172 634
Average Number Employees During Period							6	6	5	6	3	3
Bank Borrowings Overdrafts						157 594	149 449	176 162	161 856	257 592	223 857	356 069
Creditors						157 594	149 449	176 162	161 856	257 592	223 857	356 069
Creditors Due After One Year			78 264	76 778	62 874	157 594
Creditors Due Within One Year	86 344	62 441	74 896	109 319	124 859	172 450
Finance Lease Liabilities Present Value Total								611
Fixed Assets						272 522	345 048	464 772	464 636	581 967	718 358	889 765
Future Minimum Lease Payments Under Non-cancellable Operating Leases								8 900	3 708	9 875	9 875	4 937
Increase From Depreciation Charge For Year Property Plant Equipment							1 681	1 375	1 695	1 866	1 851	1 227
Investment Property						265 793	340 000	460 000	460 000	578 198	715 000	887 634
Investment Property Fair Value Model						265 793	340 000	460 000	460 000	578 198	715 000	887 634
Net Current Assets Liabilities	-42 445	-35 470	-63 011	-51 312	-63 615	-118 088	-160 645	-230 186	-241 576	-241 980	-328 233	-354 369
Number Shares Allotted		100	100	100	100	100
Other Creditors						142 194	155 397	214 016	243 414	259 178	373 696	375 242
Other Taxation Social Security Payable						-715	787	2 303	1 241	-1 636	1 174	5 602
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						22 359	22 359	23 458	25 017	26 016	20 749
Provisions For Liabilities Balance Sheet Subtotal							14 529	25 926	26 833	34 199	53 482	53 230
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		1 158	117 596	4 350	2 308	149 377
Tangible Fixed Assets Cost Or Valuation	16 379	17 537	135 133	142 753	138 775	288 152
Tangible Fixed Assets Depreciation	3 959	6 504	10 114	14 828	12 184	15 630
Tangible Fixed Assets Depreciation Charged In Period		2 545	3 610	3 788	3 642	3 446
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 286
Tangible Fixed Assets Disposals					6 286
Total Additions Including From Business Combinations Property Plant Equipment								1 099	1 559	999	1 440
Total Assets Less Current Liabilities	-30 025	-24 437	60 289	76 613	62 976	154 434	184 403	234 586	223 060	339 987	390 125	535 396
Trade Creditors Trade Payables						24 271	36 952	24 651	19 167	43 392	53 320	92 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment											6 707
Disposals Property Plant Equipment											6 707

Company staff

Raif L.

Role: Director

Appointed: 23 August 2010

Latest update: 24 January 2024

Zeliha H.

Role: Director

Appointed: 23 August 2010

Latest update: 24 January 2024

People with significant control

Raif L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Zeliha H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 May 2024
Account last made up date	28 August 2022
Confirmation statement next due date	06 September 2024
Confirmation statement last made up date	23 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	29 May 2015
Annual Accounts 16 May 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2016
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 September 2017
End Date For Period Covered By Report	30 August 2018
Annual Accounts
Start Date For Period Covered By Report	31 August 2018
End Date For Period Covered By Report	30 August 2019
Annual Accounts
Start Date For Period Covered By Report	31 August 2019
End Date For Period Covered By Report	30 August 2020
Annual Accounts
Start Date For Period Covered By Report	31 August 2020
End Date For Period Covered By Report	29 August 2021
Annual Accounts
Start Date For Period Covered By Report	30 August 2021
End Date For Period Covered By Report	28 August 2022
Annual Accounts 29 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	29 May 2013
Annual Accounts 30 May 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	30 May 2014

Iccommodate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Raif L.

Zeliha H.

Martyn C.

People with significant control

Raif L.

Zeliha H.

Accounts Documents

Company filings

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