Ichikoo Ltd. in Leeds, LS17 8RE

Description

Data updated on: 12-11-2020

Based in 100 High Ash Drive, Leeds LS17 8RE Ichikoo Ltd. was classified as a Private Limited Company registered under the 04407163 Companies House Reg No. The company appeared on 2002-04-02. Ichikoo Ltd. had been prospering on the market for at least 18 years.

The following business was managed by one managing director: James V. who was administering it for 18 years.

James V. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 326	2 421	3 592	7 500	5 323	224

Balance Sheet
Cash Bank In Hand	15 852	14 837	13 616	19 750	12 155	33 872
Cash Bank On Hand						33 872	15 947	19 898	13 238
Current Assets	17 196	26 294	19 412	25 705	17 261	44 279	22 973	19 898
Debtors	1 344	11 457	5 796	5 955	5 106	10 407	7 026
Net Assets Liabilities						224	3 303	-370	1 024
Net Assets Liabilities Including Pension Asset Liability	2 326	2 421	3 592	7 500	5 323	224
Property Plant Equipment						6 555	4 920	3 693	4 579
Tangible Fixed Assets	7 749	5 532	5 501	4 725	8 735	6 555

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 325	2 420	3 591	7 499	5 322	223
Shareholder Funds	2 326	2 421	3 592	7 500	5 323	224

Other Financial Data
Accrued Liabilities						1 722	1 722
Accumulated Depreciation Impairment Property Plant Equipment						17 087	18 722	19 949	21 471
Average Number Employees During Period							1
Corporation Tax Payable						3 942	1 078
Creditors						49 374	23 668	23 273	15 919
Creditors Due After One Year	5 597	3 155	471		771
Creditors Due Within One Year	15 604	25 303	19 880	22 212	18 433	49 374
Finance Lease Liabilities Present Value Total						1 766	1 058	1 069	1 360
Increase From Depreciation Charge For Year Property Plant Equipment							1 635	1 227	1 522
Net Current Assets Liabilities	1 592	991	-468	3 493	-1 172	-5 095	-695	-3 375	-2 681
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1
Other Creditors							445	11 049	3 252
Other Taxation Social Security Payable						41	41	1 225	1 377
Par Value Share		1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						23 642	23 642	23 642	26 050
Provisions						1 236	922	688	874
Provisions For Liabilities Balance Sheet Subtotal						1 236	922	688	874
Provisions For Liabilities Charges	1 418	947	970	718	1 469	1 236
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			1 804
Tangible Fixed Assets Cost Or Valuation	14 122	14 122	15 926	16 726	23 642
Tangible Fixed Assets Depreciation	6 373	8 590	10 425	12 001	14 907	17 087
Tangible Fixed Assets Depreciation Charged In Period		2 217	1 835
Total Additions Including From Business Combinations Property Plant Equipment									2 408
Total Assets Less Current Liabilities	9 341	6 523	5 033	8 218	7 563	1 460	4 225	318	1 898
Trade Creditors Trade Payables						9 930	9 930	9 930	9 930
Trade Debtors Trade Receivables						10 407	7 026

Company staff

James V.

Role: Director

Appointed: 02 April 2002

Latest update: 18 April 2024

People with significant control

James V.

Notified on 6 April 2016

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	30 April 2021
Account last made up date	30 April 2019
Confirmation statement next due date	16 April 2020
Confirmation statement last made up date	02 April 2019

Annual Accounts 26 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	26 January 2015
Annual Accounts 21 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	21 January 2016
Annual Accounts 26 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	26 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts 28 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	28 January 2013
Annual Accounts 5 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	5 January 2014
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ichikoo Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James V.

Seymour Company Secretaries Liimited

Kevin C.

People with significant control

James V.

Accounts Documents

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