Iceni Office Supplies Ltd in Leigh On Sea, SS9 3JY

Description

Data updated on: 01-11-2023

Iceni Office Supplies Ltd could be gotten hold of in 1007 London Road, in Leigh On Sea. Its post code is SS9 3JY. Iceni Office Supplies has been operating on the British market since the firm was started in 2009. Its registration number is 06820940. This business's principal business activity number is 46760, that means Wholesale of other intermediate products. The company's most recent accounts cover the period up to June 30, 2022 and the most current annual confirmation statement was released on February 23, 2023.

According to the latest update, there’s only one managing director in the company: Mirjam C. (since 2009-02-17). For four years John M., had performed assigned duties for this specific company up to the moment of the resignation in April 2013. At least one secretary in this firm is a limited company, specifically Cobat Secretarial Services Limited.

Mirjam C. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	15 083	26 778	12 854	5 139	6 185	6 731

Balance Sheet
Cash Bank On Hand						3 364	3 708	1 079	879	13 344	8 439	2 078	2 469
Current Assets	159 475	358 598	44 656	36 683	48 711	47 664	35 441	27 399	27 161	35 786	36 038	29 374	23 208
Debtors	144 980	328 188	18 192	9 741	14 457	7 800	15 483	19 945	20 532	18 192	22 599	21 846	18 189
Net Assets Liabilities							180	234	2 248	4 565	4 122	-4 832	-2 367
Other Debtors						1 103	12 283	946	1 165	10 708	4 014	7 628	4 098
Property Plant Equipment						1 416	4 453	3 563	4 050	3 240	4 322	6 517	5 213
Total Inventories						36 500	16 250	6 375	5 750	4 250	5 000	3 550	2 550
Cash Bank In Hand	4 282	14 270	6 689	3 692	2 229	3 364
Stocks Inventory	10 213	16 140	19 775	23 250	32 025	36 500
Tangible Fixed Assets	4 732	3 300	2 764	2 211	1 769	1 416
Net Assets Liabilities Including Pension Asset Liability	15 083	26 778

Capital & Reserves
Called Up Share Capital	1	100	100	100	100	100
Profit Loss Account Reserve	15 082	26 678	12 754	5 039	6 085	6 631
Shareholder Funds	15 083	26 778	12 854	5 139	6 185	6 731

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						6 678	7 791	8 681	9 694	10 504	11 584	12 449	14 518
Additions Other Than Through Business Combinations Property Plant Equipment									1 500		2 162
Average Number Employees During Period							1	1	1	1	1	1	1
Comprehensive Income Expense									4 014	4 317	1 557
Creditors						42 349	39 714	30 728	28 963	18 000	29 250	32 250	26 975
Dividend Per Share Final							133	15	20	20	20
Dividends Paid									-2 000	-2 000	-2 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 113	890	1 013	810	1 080	865	1 304
Net Current Assets Liabilities	10 351	23 478	10 090	2 928	4 416	5 315	-4 273	-3 329	-1 802	19 325	29 050	23 961	19 395
Number Shares Issued Fully Paid							100	100	100	100	100	100	100
Other Creditors						29 935	11 776	7 908	8 128	7 972			2 600
Other Inventories							16 250	6 375	5 750	4 250	5 000	3 550	2 550
Other Remaining Borrowings										18 000	29 250	32 250	26 975
Par Value Share		1	1	1	1	1		1	1	1	1	1	1
Profit Loss									4 014	4 317	1 557	-8 954	-2 494
Property Plant Equipment Gross Cost						8 094	12 244	12 244	13 744	13 744	15 906	19 731	19 731
Taxation Social Security Payable							6 044	2 500	1 022	2 039	1 488	709	88
Total Assets Less Current Liabilities	15 083	26 778	12 854	5 139	6 185	6 731	180		2 248	22 565	33 372	32 377	24 608
Total Borrowings										18 000	29 250	32 250	26 975
Trade Creditors Trade Payables							21 894	20 320	19 813	6 450	5 500	2 804	1 125
Trade Debtors Trade Receivables						6 697	3 200	18 999	19 367	7 484	18 585	14 118	14 091
Director Remuneration							560					6 410
Creditors Due Within One Year	149 124	335 120	34 566	33 755	44 295	42 349
Debtors Due Within One Year					14 457	7 800
Number Shares Allotted	1	100	100	100	100	100
Other Creditors Due Within One Year					42 594	29 935
Other Taxation Social Security Payable						12 414	6 044
Profit Loss For Period						546
Share Capital Allotted Called Up Paid	1	100	100	100	100	100
Tangible Fixed Assets Additions			155
Tangible Fixed Assets Cost Or Valuation	7 939	7 939	8 094	8 094	8 094
Tangible Fixed Assets Depreciation	3 207	4 639	5 330	5 883	6 325	6 678
Tangible Fixed Assets Depreciation Charged In Period		1 432	691	553	442	353
Taxation Social Security Due Within One Year					1 701	12 414
Total Additions Including From Business Combinations Property Plant Equipment							4 150
Fixed Assets	4 732	3 300

Company staff

Cobat Secretarial Services Limited

Role: Corporate Secretary

Appointed: 15 May 2014

Address: London Road, Leigh-On-Sea, Essex, SS9 3JY, England

Latest update: 28 January 2024

Mirjam C.

Role: Director

Appointed: 17 February 2009

Latest update: 28 January 2024

People with significant control

Mirjam C.

Notified on 1 July 2016

Nature of control:

substantial control or influence

Mirjam C.

Notified on 1 July 2017

Ceased on 15 August 2023

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 March 2024
Confirmation statement last made up date	23 February 2023

Annual Accounts 29 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	29 March 2013
Annual Accounts
Start Date For Period Covered By Report	01 July 2012
End Date For Period Covered By Report	30 June 2013
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	26 March 2015
Annual Accounts 29 March 2016
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	29 March 2016
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts 30 May 2014
Date Approval Accounts	30 May 2014

Iceni Office Supplies Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Cobat Secretarial Services Limited

Mirjam C.

Mirjam C.

John M.

People with significant control

Mirjam C.

Mirjam C.

Accounts Documents

Company filings

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