Icon Corporate Finance Limited in Bristol, BS1 4HW

Description

Data updated on: 01-11-2023

Icon Corporate Finance Limited with the registration number 03714426 has been on the market for twenty five years. This particular Private Limited Company can be contacted at 5 Kings Court, Little King Street in Bristol and its area code is BS1 4HW. This firm's principal business activity number is 64303 - Activities of venture and development capital companies. Sun, 30th Apr 2023 is the last time when the accounts were reported.

That business owes its success and permanent improvement to a team of two directors, who are Brian P. and Alan B., who have been managing it since Monday 9th July 2001. In order to find professional help with legal documentation, this specific business has been utilizing the expertise of Penelope C. as a secretary since February 1999.

Alan B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	445 414	419 066	262 099	230 373

Balance Sheet
Cash Bank On Hand					2 058 544	1 764 073	2 275 832	3 007 566	3 078 351	4 101 695	3 517 861
Current Assets	475 756	422 152	381 198	664 236	2 069 672	1 793 073	2 535 632	3 012 566	3 083 351	4 166 695	3 980 522
Debtors	22 459	53 266		15 000	11 128	29 000	259 800	5 000	5 000	65 000	462 661
Net Assets Liabilities					1 171 126	1 335 234	1 769 280	2 202 171	2 388 787	3 019 647	3 108 411
Other Debtors					5 000	5 000	5 000	5 000	5 000	5 000	5 000
Cash Bank In Hand	453 297	368 886	381 198	649 236
Intangible Fixed Assets	120 000	60 000
Net Assets Liabilities Including Pension Asset Liability	445 414	419 066	262 099	230 373
Tangible Fixed Assets	5 293	3 481	1 306

Capital & Reserves
Called Up Share Capital	38 500	38 500	38 500	45 000
Profit Loss Account Reserve	406 914	380 566	223 599	176 873
Shareholder Funds	445 414	419 066	262 099	230 373

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Accumulated Depreciation Impairment Property Plant Equipment					40 254	40 254	40 254	40 254	40 254	40 254	40 254
Average Number Employees During Period					8	9	10	13	13	13	13
Creditors					898 546	457 839	766 352	868 637	760 890	1 213 374	938 437
Intangible Assets Gross Cost					600 000	600 000	600 000	600 000	600 000	600 000	600 000
Investments Fixed Assets								58 242	66 326	66 326	66 326
Investments In Group Undertakings								3 974	3 974	3 974	3 974
Net Current Assets Liabilities	320 121	355 585	260 793	230 373	1 171 126	1 335 234	1 769 280	2 143 929	2 322 461	2 953 321	3 042 085
Other Creditors					412 205	303 000	477 593	423 005	383 596	356 624	366 304
Other Investments Other Than Loans								54 268	62 352	62 352	62 352
Property Plant Equipment Gross Cost					40 254	40 254	40 254	40 254	40 254	40 254	40 254
Taxation Social Security Payable					440 188	137 135	272 957	427 904	338 955	684 893	482 368
Trade Creditors Trade Payables					46 153	17 704	15 802	17 728	38 339	171 857	89 765
Trade Debtors Trade Receivables					6 128	24 000	254 800			60 000	457 661
Creditors Due Within One Year	155 635	66 567	120 405	433 863
Fixed Assets	125 293	63 481	1 306
Intangible Fixed Assets Aggregate Amortisation Impairment	480 000	540 000	600 000
Intangible Fixed Assets Amortisation Charged In Period		60 000	60 000
Intangible Fixed Assets Cost Or Valuation	600 000	600 000	600 000
Number Shares Allotted		9 625	9 625	15 750
Other Aggregate Reserves				1 925
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	9 625	9 625	9 625	15 750
Share Premium Account				6 575
Tangible Fixed Assets Additions		2 499
Tangible Fixed Assets Cost Or Valuation	40 255	42 754	40 254	40 254
Tangible Fixed Assets Depreciation	34 962	36 773	38 948	40 254
Tangible Fixed Assets Depreciation Charged In Period		4 311	2 175	1 306
Total Assets Less Current Liabilities	445 414	419 066	262 099	230 373
Amount Specific Advance Or Credit Directors		2 145

Company staff

Brian P.

Role: Director

Appointed: 09 July 2001

Latest update: 24 January 2024

Penelope C.

Role: Secretary

Appointed: 17 February 1999

Latest update: 24 January 2024

Alan B.

Role: Director

Appointed: 17 February 1999

Latest update: 24 January 2024

People with significant control

Alan B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	02 March 2024
Confirmation statement last made up date	17 February 2023

Annual Accounts 18 August 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	18 August 2014
Annual Accounts 19 January 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	19 January 2016
Annual Accounts 22 August 2016
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	22 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	30 April 2023

Icon Corporate Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Brian P.

Penelope C.

Alan B.

Swift Incorporations Limited

People with significant control

Alan B.

Accounts Documents

Company filings

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