Icon Design & Maintenance Ltd in London, N17 8EY

Description

Data updated on: 01-11-2023

This particular business is located in London under the following Company Registration No.: 09875464. This company was set up in 2015. The headquarters of this company is situated at 869 High Road . The post code for this location is N17 8EY. The enterprise's SIC code is 96090 and their NACE code stands for Other service activities not elsewhere classified. 2022-11-30 is the last time account status updates were reported.

Currently, the directors registered by this particular limited company are as follow: Mehmet Y. assigned this position in 2017 in February and Ozkan K. assigned this position in 2015 in November.

Ozkan K. is the individual with significant 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	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency

Balance Sheet
Cash Bank On Hand		2 350	39 353	47 823	62 070	108 814	109 325	791
Current Assets		29 947	135 685	189 125	219 206	131 228	357 325	324 816
Debtors	226 969	4 500	38 222	141 302	157 136	57 500	53 000	146 025
Net Assets Liabilities	-8 559	6 194	46 657	99 406	97 185	230 861	337 946	365 465
Other Debtors		4 500	4 500	4 500	4 500	4 500	4 500
Property Plant Equipment	3 018	2 474	2 029	52 553	66 475	93 975	133 244	144 911
Total Inventories							195 000	178 000

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	662	1 206	1 651	1 948	12 150	12 150	12 150	12 150
Additions Other Than Through Business Combinations Property Plant Equipment	3 680			58 488	24 124		39 269	11 667
Average Number Employees During Period			3	3	2	2	4	4
Bank Borrowings				45 383	95 383	79 135	51 991	45 886
Bank Overdrafts	10 919					4 621	73 220	32 571
Corporation Tax Payable		11 079	32 948
Creditors	229 763	26 228	32 948	87 621	93 113	-75 932	70 172	36 195
Deferred Tax Asset Debtors			11 079	11 079	11 079	11 079
Finance Lease Liabilities Present Value Total							30 419	22 181
Fixed Assets							133 244	144 911
Increase From Depreciation Charge For Year Property Plant Equipment	662	544	445	297	10 202
Net Current Assets Liabilities	-11 577	3 719	92 364	92 236	126 093	242 246	287 112	288 621
Other Creditors	1			99 667	104 666	-121 235	-2 563	-1
Other Disposals Property Plant Equipment				7 667
Other Taxation Social Security Payable	2 381	7 806
Property Plant Equipment Gross Cost	3 680	3 680	3 680	54 501	78 625	106 125	145 394	157 061
Taxation Social Security Payable			30 411	-13 184	-19 965	4 457	3 840	3 625
Total Assets Less Current Liabilities			94 393	154 057	192 568	336 221	420 356	433 532
Trade Creditors Trade Payables		7 343	12 910	1 138	1 138	-41	-41
Trade Debtors Trade Receivables	226 969		33 722	125 723	141 557	102 557	53 000	146 025

Company staff

Mehmet Y.

Role: Director

Appointed: 17 February 2017

Latest update: 18 February 2024

Ozkan K.

Role: Director

Appointed: 17 November 2015

Latest update: 18 February 2024

People with significant control

Ozkan K.

Notified on 16 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	15 July 2024
Confirmation statement last made up date	01 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	30 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	2022-12-01
End Date For Period Covered By Report	30 November 2023

Icon Design & Maintenance Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mehmet Y.

Ozkan K.

People with significant control

Ozkan K.

Accounts Documents

Company filings

Filing category

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