Icon Media Solutions Ltd in Fareham, PO15 6RE

Description

Data updated on: 01-11-2023

Based in 5 Witherbed Lane, Fareham PO15 6RE Icon Media Solutions Ltd is classified as a Private Limited Company registered under the 09140300 Companies House Reg No. This company was created on 2014-07-21. This enterprise's Standard Industrial Classification Code is 62090 which stands for Other information technology service activities. Icon Media Solutions Limited reported its latest accounts for the period that ended on 31st July 2022. The latest confirmation statement was released on 18th July 2023.

Currently, the following limited company is the workplace of a solitary managing director: Ross D., who was assigned this position in July 2014.

Ross D. 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	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	9 649	14 638

Balance Sheet
Cash Bank On Hand		19 098	21 534	34 146	19 347	35 511		31 957	31 897
Current Assets	19 897	21 711	21 952	34 216	19 897	39 066	40 763	35 072	37 470
Debtors	270	2 613	418	70	550	555		535	3 273
Net Assets Liabilities		14 638	9 180	12 732	9 717	3 134	10 350	15 737	19 897
Property Plant Equipment		3 915	4 453	3 946	4 570	3 728		8 341	8 800
Total Inventories						3 000		2 580	2 300
Cash Bank In Hand	19 627	19 098
Net Assets Liabilities Including Pension Asset Liability	9 649	14 638
Tangible Fixed Assets	1 960	3 915

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	9 648	14 637
Shareholder Funds	9 649	14 638

Other Financial Data
Version Production Software									2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal						-996	-996	-1 045
Accumulated Depreciation Impairment Property Plant Equipment		1 293	2 154	2 849	3 902	4 744		8 207	9 838
Additions Other Than Through Business Combinations Property Plant Equipment				188	1 677				2 090
Average Number Employees During Period			1	1	1	1	1	2	2
Creditors		10 890	17 127	25 332	14 496	37 956	38 908	12 168	11 867
Fixed Assets	1 960	3 915				3 728	9 916	8 341
Increase From Depreciation Charge For Year Property Plant Equipment			861	696	1 053	842			1 631
Net Current Assets Liabilities	16 515	10 821	4 825	8 884	5 401	1 110	1 855	23 949	25 603
Nominal Value Allotted Share Capital								1	1
Number Shares Allotted									1
Number Shares Issued Fully Paid			1	1	1	1
Par Value Share			1	1	1	1			1
Property Plant Equipment Gross Cost		5 208	6 607	6 795	8 472	8 472		16 548	18 638
Provisions For Liabilities Balance Sheet Subtotal		98	98	98	254	708	425	476
Taxation Including Deferred Taxation Balance Sheet Subtotal								476	1 672
Total Additions Including From Business Combinations Property Plant Equipment			1 399
Total Assets Less Current Liabilities	18 475	14 736	9 277	12 830	9 971	3 842	11 771	31 245	34 403
Creditors Due After One Year	8 728
Creditors Due Within One Year	3 382	10 890
Provisions For Liabilities Charges	98	98
Tangible Fixed Assets Additions	2 305	2 903
Tangible Fixed Assets Cost Or Valuation	2 305	5 208
Tangible Fixed Assets Depreciation	345	1 293
Tangible Fixed Assets Depreciation Charged In Period	345	948

Company staff

Ross D.

Role: Director

Appointed: 21 July 2014

Latest update: 27 January 2024

People with significant control

Ross D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-07-21
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	18 December 2015
Annual Accounts 3 November 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	3 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Icon Media Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ross D.

People with significant control

Ross D.

Accounts Documents

Company filings

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