Iceni Interiors Limited in Ely, CB7 4FQ

Description

Data updated on: 01-11-2023

This business known as Iceni Interiors was founded on 2011-02-16 as a Private Limited Company. This firm's headquarters can be contacted at Ely on 16 Williams Close. Assuming you want to reach the company by post, the zip code is CB7 4FQ. The reg. no. for Iceni Interiors Limited is 07531735. This firm's SIC and NACE codes are 43390 meaning Other building completion and finishing. The latest filed accounts documents describe the period up to 2022-09-30 and the latest annual confirmation statement was filed on 2023-02-16.

The info we posses detailing this enterprise's personnel shows us there are two directors: Adam B. and Cheryl B. who joined the company's Management Board on 2012-05-11 and 2011-02-16.

Executives who have control over the firm are as follows: Adam B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cheryl B. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	219	11 507	15 157	98 221	87 712

Balance Sheet
Cash Bank On Hand					508	13 782	9 041	17 817	1
Current Assets	41 839	120 170	110 485	300 778	189 073	187 375	123 269	189 023	157 455
Debtors	33 267	85 836	94 846	295 447	188 565	173 594	114 228	171 206	157 454
Net Assets Liabilities					87 712	82 900
Other Debtors					119 992	117 402	79 958	45 345	115 461
Property Plant Equipment					1 475	2 032	1 351	939	2 205
Cash Bank In Hand	8 572	34 334	15 639	5 331	508
Net Assets Liabilities Including Pension Asset Liability	219	11 507	15 157	98 221	87 712
Tangible Fixed Assets	125	243	148	54	1 475

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	119	11 407	15 057	98 121	87 612
Shareholder Funds	219	11 507	15 157	98 221	87 712

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					413	902	1 369	2 055	1 117
Additions Other Than Through Business Combinations Property Plant Equipment						1 045
Average Number Employees During Period					2	2		2	2
Bank Borrowings Overdrafts						3 285	3 953	19 485	36 620
Corporation Tax Payable						55 099	67 466	76 381	90 647
Creditors					102 835	106 507	85 664	185 965	159 203
Depreciation Expense Property Plant Equipment					254	489
Dividend Per Share Interim					1 400	1 200
Future Minimum Lease Payments Under Non-cancellable Operating Leases							5 571	5 571	5 571
Increase From Depreciation Charge For Year Property Plant Equipment						489	680	686	518
Net Current Assets Liabilities	94	11 264	15 009	98 167	86 237	80 869	37 605	3 058	-1 748
Number Shares Issued Fully Paid							100
Other Creditors					59 140	60 327	2 369	1 925	1 995
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							213		1 456
Other Disposals Property Plant Equipment							213		1 675
Other Taxation Social Security Payable							10 332	26 786	8 462
Par Value Share		1	1	1	1		1
Property Plant Equipment Gross Cost					1 888	2 933	2 720	2 994	3 322
Taxation Social Security Payable					18 512
Total Additions Including From Business Combinations Property Plant Equipment								274	2 003
Total Assets Less Current Liabilities	219					82 900	38 956	3 997	457
Trade Creditors Trade Payables					25 183	46 180	1 544	61 388	21 479
Trade Debtors Trade Receivables					68 572	56 192	34 270	125 861	41 993
Amount Specific Advance Or Credit Directors						47 997
Amount Specific Advance Or Credit Made In Period Directors						21 663
Director Remuneration					17 801	17 676
Creditors Due Within One Year Total Current Liabilities	41 745
Fixed Assets	125	243	148	54	1 475
Tangible Fixed Assets Additions	167
Tangible Fixed Assets Cost Or Valuation	167
Tangible Fixed Assets Depreciation	42
Tangible Fixed Assets Depreciation Charge For Period	42
Creditors Due Within One Year	41 745	108 906	95 476	202 611	102 836
Number Shares Allotted	100	100	100	100	100
Value Shares Allotted	100	100	100	100	100

Company staff

Adam B.

Role: Director

Appointed: 11 May 2012

Latest update: 13 February 2024

Cheryl B.

Role: Director

Appointed: 16 February 2011

Latest update: 13 February 2024

People with significant control

Adam B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Cheryl B.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 16 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	16 December 2013
Annual Accounts 18 December 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	18 December 2014
Annual Accounts 23 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 November 2015
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	17 June 2016
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
End Date For Period Covered By Report	2014-03-31

Iceni Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adam B.

Cheryl B.

People with significant control

Adam B.

Cheryl B.

Accounts Documents

Company filings

Filing category

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