Icon Events & Productions Limited in Prescot, L34 9EN

Description

Data updated on: 01-11-2023

The enterprise operates under the name of Icon Events & Productions Limited. This firm was started 11 years ago and was registered under 08698964 as its registration number. This head office of this firm is based in Prescot. You can contact it at Unit 5 School Lane, Knowsley. The company's principal business activity number is 93290 and their NACE code stands for Other amusement and recreation activities n.e.c.. The company's most recent annual accounts describe the period up to September 30, 2022 and the most current annual confirmation statement was filed on September 20, 2023.

The company has 1 managing director presently managing this firm, specifically Daniel T. who's been executing the director's obligations for 11 years.

The companies with significant control over this firm are: Hts Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Liverpool at 24 Derby Road, L5 9PR, Merseyside and was registered as a PSC under the reg no 14283226.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	19 653	907	-3 607

Balance Sheet
Cash Bank In Hand		657	283
Cash Bank On Hand			283	1 003	2 152	1 447	10 702	7 401	68 253	12 118
Current Assets	19 974	13 709	60 636	38 289	29 096	34 209	38 428	38 767	235 659	175 262
Debtors	19 974	10 877	57 353	34 351	23 425	23 355	9 901	24 235	155 366	151 013
Net Assets Liabilities			-3 607	-3 162	-357	781	-15 842	4 124	122 336	94 156
Net Assets Liabilities Including Pension Asset Liability	19 653	907	-3 607
Other Debtors			38	38	136		6 901	17 965	140 958	141 575
Property Plant Equipment			47 946	44 284	40 643	34 312	32 569	37 712	73 058	56 823
Stocks Inventory			3 000
Tangible Fixed Assets	45 699	56 915	47 946
Total Inventories			3 000	2 935	3 519	9 407	17 825	7 131	12 040	12 131

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	19 553	807	-3 707
Shareholder Funds	19 653	907	-3 607

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			46 941	59 636	67 343	78 780	88 465	97 458	111 642	130 583
Average Number Employees During Period				2	2	2	2	2	5	5
Bank Borrowings Overdrafts			3 758	3 449	2 673	9 459	50 000	50 000	45 278	39 380
Creditors			102 600	77 100	62 374	10 181	58 525	55 710	47 968	39 380
Creditors Due Within One Year	46 020	58 334	102 600
Disposals Decrease In Depreciation Impairment Property Plant Equipment					6 906
Disposals Property Plant Equipment					10 100
Dividends Paid				7 000	15 500	18 000		3 000	95 000	40 000
Finance Lease Liabilities Present Value Total			5 391	2 638	15 181	10 181	8 525	5 710	2 690
Increase From Depreciation Charge For Year Property Plant Equipment				12 695	14 613	11 437	9 685	8 993	14 184	18 941
Net Current Assets Liabilities	-26 046	-44 625	-41 964	-38 811	-33 278	-16 831	12 749	29 287	111 127	87 509
Number Shares Allotted	100	100	100
Number Shares Issued Fully Paid				100	100	100	100
Other Creditors			62 518	44 451	20 105	17 629	1 723	1 786	2 409	1 909
Other Taxation Social Security Payable			30 933	26 562	24 415	21 452	21 456	5 194	83 623	85 844
Par Value Share	1	1	1	1	1	1	1
Profit Loss				7 445	18 305	19 138	-16 623	22 966	213 211	11 820
Property Plant Equipment Gross Cost			94 887	103 920	107 986	113 092	121 034	135 170	184 700	187 406
Provisions For Liabilities Balance Sheet Subtotal			9 589	8 635	7 722	6 519	2 635	7 165	13 881	10 796
Provisions For Liabilities Charges		11 383	9 589
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	61 399	28 084	5 871
Tangible Fixed Assets Cost Or Valuation	60 932	89 016	94 887
Tangible Fixed Assets Depreciation	15 233	32 101	46 941
Tangible Fixed Assets Depreciation Charged In Period	15 233	16 868	14 840
Tangible Fixed Assets Disposals	467
Total Additions Including From Business Combinations Property Plant Equipment				9 033	14 166	5 106	7 942	14 136	49 530	2 706
Total Assets Less Current Liabilities	19 653	12 290	5 982	5 473	7 365	17 481	45 318	66 999	184 185	144 332
Trade Creditors Trade Payables									36 000
Trade Debtors Trade Receivables			57 315	34 313	23 289	23 355	3 000	6 270	14 408	9 438

Company staff

Daniel T.

Role: Director

Appointed: 20 September 2013

Latest update: 20 March 2024

People with significant control

Hts Holdings Ltd

Address: Unit 5 Connect Business Village 24 Derby Road, Liverpool, Merseyside, L5 9PR, England

Legal authority Companies House Act 2006

Legal form Limited Company

Country registered England

Place registered Companies House

Registration number 14283226

Notified on 8 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Daniel T.

Notified on 6 April 2016

Ceased on 8 August 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts 26 March 2015
Start Date For Period Covered By Report	20 September 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	26 March 2015
Annual Accounts 21 March 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	21 March 2016
Annual Accounts 12 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	12 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

Icon Events & Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Hts Holdings Ltd

Daniel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

Icon Events & Productions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Daniel T.

People with significant control

Hts Holdings Ltd

Daniel T.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2016