Icon Ebusiness Limited in Derry, BT47 6AG

Website

Zoom

www.iconebusiness.com

Description

Data updated on: 01-11-2023

NI040214 is the registration number for Icon Ebusiness Limited. This company was registered as a Private Limited Company on 2001-02-15. This company has been operating on the market for the last twenty three years. The enterprise could be found at 3/4 Gortfoyle Centre 104-109 Spencer Road in Derry. The headquarters' postal code assigned to this address is BT47 6AG. This business's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The company's most recent annual accounts cover the period up to 2022-01-31 and the latest annual confirmation statement was released on 2023-02-15.

Within this business, the full range of director's assignments have so far been performed by Frances M. who was designated to this position in 2001. That business had been controlled by John W. up until 22 years ago.

Frances M. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-20 245	-34 720	-4 461	8 111	9 615	28 443	35 432

Balance Sheet
Cash Bank In Hand	857	1 321	1 041	3 928
Current Assets	99 350	91 787	142 688	143 591	101 997	115 403	99 423	112 232	133 574	174 976	135 798	206 957	194 600
Debtors	53 493	45 466	81 647	70 663
Net Assets Liabilities Including Pension Asset Liability	-20 245	-34 720	-4 461	8 111	9 615	28 443	35 432
Stocks Inventory	45 000	45 000	60 000	69 000
Tangible Fixed Assets	6 037	4 826	4 286	3 032
Net Assets Liabilities							35 432	30 439	34 098	48 819	60 978	51 363	57 519

Capital & Reserves
Called Up Share Capital	5 000	5 000	5 000	5 000
Profit Loss Account Reserve	-70 245	-84 720	-54 461	-41 889
Shareholder Funds	-20 245	-34 720	-4 461	8 111	9 615	28 443	35 432

Other Financial Data
Creditors Due Within One Year Total Current Liabilities	125 632	131 333
Fixed Assets	6 037	4 826	4 286	3 032	2 700	2 561	2 060	3 305	3 171	2 804	2 243	2 627	1 971
Net Current Assets Liabilities	-26 282	-39 546	-8 747	5 079	6 915	25 882	33 372	27 134	30 927	46 015	93 110	107 925	74 437
Share Premium Account	45 000	45 000	45 000	45 000
Tangible Fixed Assets Additions		817	1 291
Tangible Fixed Assets Cost Or Valuation	56 835	57 652	58 943	58 943
Tangible Fixed Assets Depreciation	50 798	52 826	54 657	55 911
Tangible Fixed Assets Depreciation Charge For Period		2 028
Total Assets Less Current Liabilities	-20 245	-34 720	-4 461	8 111	9 615	28 443	35 432	30 439	34 098	48 819	95 353	110 552	76 408
Accrued Liabilities Not Expressed Within Creditors Subtotal												59 189	18 889
Average Number Employees During Period									2	2	2	2	2
Creditors							66 051	85 098	102 647	128 961	42 688	99 032	120 163
Creditors Due Within One Year		131 333	151 435	138 512	95 082	89 521	66 051
Number Shares Allotted				5 000
Par Value Share				1
Share Capital Allotted Called Up Paid			5 000	5 000
Tangible Fixed Assets Depreciation Charged In Period			1 831	1 254

Company staff

Frances M.

Role: Director

Appointed: 15 February 2001

Latest update: 7 January 2024

People with significant control

Frances M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	29 February 2024
Confirmation statement last made up date	15 February 2023

Annual Accounts 31 October 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	31 October 2013
Annual Accounts
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 31 October 2016
Start Date For Period Covered By Report	2015-02-01
Date Approval Accounts	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts 30 October 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 October 2015
Annual Accounts
End Date For Period Covered By Report	2016-01-31
Annual Accounts
End Date For Period Covered By Report	2017-01-31
Annual Accounts 30 January 2015
Date Approval Accounts	30 January 2015
Annual Accounts 30 October 2017
Date Approval Accounts	30 October 2017

Icon Ebusiness Limited

General information

Name:

Office Address:

Contact information

Website

www.iconebusiness.com

Description

Financial data based on annual reports

Company staff

Frances M.

Brendan M.

John W.

People with significant control

Frances M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies