Ichicoo Limited in Bradford, BD16 1PE

Description

Data updated on: 01-11-2023

Ichicoo has been on the market for at least 17 years. Started under no. 06127233, the company is listed as a Private Limited Company. You can contact the main office of this firm during office times under the following address: York House Cottingley Business Park,, BD16 1PE Bradford. This firm's Standard Industrial Classification Code is 47910: Retail sale via mail order houses or via Internet. 2023-03-31 is the last time the accounts were filed.

As stated, this specific company was built in 2007 and has so far been supervised by two directors.

Adrian L. is the individual who has control over this firm, 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	2013-03-31	2014-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 482	18 009

Balance Sheet
Cash Bank On Hand			79 746	52 928	118 392	74 097	220 079	112 634	53 132
Current Assets	32 048	50 563	94 992	81 440	139 795	128 678	254 697	137 573	74 472
Debtors	26 019	13 298	15 246	28 512	21 403	54 581	34 618	24 939	21 340
Net Assets Liabilities			42 432	52 895	90 207	73 918	121 846	37 555	3 434
Other Debtors			34		3 512	34 192		1 198	6 974
Property Plant Equipment			2 140	1 948	2 411	1 810	2 285	2 531	1 898
Cash Bank In Hand	6 029	37 265
Net Assets Liabilities Including Pension Asset Liability	2 482	18 009
Tangible Fixed Assets	1 289	967

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	2 382	17 909
Shareholder Funds	2 482	18 009

Other Financial Data
Accrued Liabilities			889	3 282	3 872	20 442	44 590	34 313	31 532
Accumulated Depreciation Impairment Property Plant Equipment			3 580	4 229	4 702	5 304	6 065	6 909	7 542
Additions Other Than Through Business Combinations Property Plant Equipment				457	1 285		1 236	1 090
Average Number Employees During Period			2	2	2	2	2	2	2
Balances Amounts Owed To Related Parties							14 415	42 408	21 217
Creditors			54 700	30 493	51 999	56 570	135 136	102 549	72 936
Disposals Decrease In Depreciation Impairment Property Plant Equipment					-330
Disposals Property Plant Equipment					-349
Further Item Debtors Component Total Debtors								5 779
Increase From Depreciation Charge For Year Property Plant Equipment				649	803	602	761	844	633
Net Current Assets Liabilities	1 193	17 042	40 292	50 947	87 796	72 108	119 561	35 024	1 536
Number Shares Issued Fully Paid			100	100	100	100	100	100	100
Other Remaining Borrowings			10 317	855	790
Par Value Share	1	1		1	1	1	1	1	1
Prepayments					3 090	1 599	697	1 411	1 004
Property Plant Equipment Gross Cost			5 720	6 177	7 114	7 114	8 350	9 440	9 440
Taxation Social Security Payable			21 560	17 539	34 834	24 287	62 999	11 723	15 687
Total Borrowings			10 317	855	790		14 415	42 408	21 217
Trade Creditors Trade Payables			21 934	8 817	12 503	11 841	13 132	14 105	4 500
Trade Debtors Trade Receivables			15 212	28 512	14 801	18 790	33 921	16 551	13 362
Amount Specific Advance Or Credit Directors						29 078
Amount Specific Advance Or Credit Made In Period Directors						129 801	52 099
Amount Specific Advance Or Credit Repaid In Period Directors						-100 723	-81 177
Creditors Due Within One Year	30 855	33 521
Fixed Assets	1 289	967
Number Shares Allotted	100	100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	2 929	2 929
Tangible Fixed Assets Depreciation	1 640	1 962
Tangible Fixed Assets Depreciation Charged In Period		322
Total Assets Less Current Liabilities	2 482	18 009

Company staff

Rachel L.

Role: Director

Appointed: 01 April 2012

Latest update: 12 December 2023

Rachel L.

Role: Secretary

Appointed: 26 February 2007

Latest update: 12 December 2023

Adrian L.

Role: Director

Appointed: 26 February 2007

Latest update: 12 December 2023

People with significant control

Adrian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 March 2024
Confirmation statement last made up date	26 February 2023

Annual Accounts 16 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	16 December 2014
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

Ichicoo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel L.

Rachel L.

Adrian L.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Adrian L.

Accounts Documents

Company filings

Filing category

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