Icn Enterprises Ltd in Ruislip, HA4 8JS

Description

Data updated on: 01-11-2023

Registered at 7a Brickwall Lane, Ruislip HA4 8JS Icn Enterprises Ltd is classified as a Private Limited Company issued a 08215550 Companies House Reg No. It was launched 12 years ago. The company's Standard Industrial Classification Code is 56302 - Public houses and bars. Icn Enterprises Limited filed its account information for the period up to 2022-09-30. The most recent confirmation statement was released on 2023-09-07.

To this date, the limited company has only had a single managing director: Patrick G. who has been leading it for 12 years.

Patrick G. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	771	2 349	963	454

Balance Sheet
Cash Bank In Hand	5 799	6 800	6 802	1 812
Cash Bank On Hand				1 812	612	2 505	3 660	6 032	8 161	12 620	17 441
Current Assets			6 802	4 269	4 323	7 091	8 645	6 032		12 620	18 294
Debtors				2 457	3 711	4 586	4 985				853
Other Debtors				2 457	3 711	4 586	4 985

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	770	2 348	962	453
Shareholder Funds	771	2 349	963	454

Other Financial Data
Average Number Employees During Period					3	2	2	2	3	2	3
Corporation Tax Payable				3 623	3 443	5 943	7 912	2 800	2 165	7 563	11 598
Creditors				3 815	4 153	6 586	8 494	5 341	6 251	9 128	17 936
Creditors Due Within One Year	5 028	4 451	5 839	3 815
Dividends Paid					14 500	25 000	8 750	3 000		30 000	49 000
Net Current Assets Liabilities	771	2 349	963	454	170	505	151	691	1 910	3 492	358
Number Shares Allotted	1	1	1	1
Number Shares Issued Fully Paid					1	1	1	1	1	1	1
Other Taxation Social Security Payable				192	710	643	582	830	2 426	1 302	1 295
Par Value Share	1	1	1	1	1	1	1	1	1	1	1
Profit Loss					14 216	25 335	8 396	3 540	1 219	31 582	45 866
Share Capital Allotted Called Up Paid	1	1	1	1
Total Assets Less Current Liabilities	771	2 349	963	454	170	505	151	691	1 910	3 492	358
Trade Debtors Trade Receivables											853

Company staff

Patrick G.

Role: Director

Appointed: 14 September 2012

Latest update: 21 March 2024

People with significant control

Patrick G.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 10 February 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	10 February 2015
Annual Accounts 18 January 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	18 January 2016
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 16 January 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	16 January 2014

Icn Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

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Icn Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Patrick G.

People with significant control

Patrick G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

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HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016