Icon Business Media has been in this business for at least twenty years. Established under company registration number 05158857, it is listed as a Private Limited Company. You may find the main office of the company during office hours under the following address: C/o Augusta Kent Limited The Clocktower, Clocktower Square St. Georges Street, CT1 2LE Canterbury. It 's been 8 years since Icon Business Media Limited is no longer recognized under the business name Icon Photo Media. The firm's classified under the NACE and SIC code 74209 which means Photographic activities not elsewhere classified. The company's most recent financial reports were submitted for the period up to July 31, 2021 and the most current annual confirmation statement was filed on June 21, 2022.
Icon Business Media Limited
General information
Name:
Icon Business Media Ltd
Office Address:
C/o Augusta Kent Limited The Clocktower, Clocktower Square St. Georges Street CT1 2LE Canterbury
Number: 05158857
Incorporation date: 2004-06-21
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
- Previous company's names
-
Icon Business Media Limited 2016-02-12
-
Icon Photo Media Limited 2004-06-21
Trade marks
Trademark UK00003182447
| Trademark image: | - |
| Trademark name: | Innovation Leadership Summit |
| Status: | Registered |
| Filing date: | 2016-08-26 |
| Date of entry in register: | 2017-01-06 |
| Renewal date: | 2026-08-26 |
| Owner name: | Icon Business Media Limited |
| Owner address: | 6 Hazelwood Road,, Northampton, United Kingdom, NN1 1LW |
Financial data based on annual reports
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2012-07-31 | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 10 957 | 3 095 | 3 145 | 1 922 | 2 153 | |||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 2 891 | 14 057 | 25 273 | 17 960 | 13 471 | 3 261 | ||||
| Current Assets | 29 820 | 16 707 | 19 684 | 15 398 | 30 626 | 55 817 | 31 928 | 40 810 | 18 047 | 10 113 |
| Debtors | 12 487 | 10 947 | 14 523 | 13 182 | 20 085 | 41 760 | 6 655 | 22 850 | 4 576 | 6 852 |
| Net Assets Liabilities | 2 153 | 4 945 | 8 283 | 4 596 | 180 | -16 998 | ||||
| Other Debtors | 1 081 | 19 632 | 1 086 | 1 466 | 4 216 | 6 852 | ||||
| Property Plant Equipment | 897 | 598 | 810 | 341 | 171 | 1 089 | ||||
| Total Inventories | 7 650 | |||||||||
| Cash Bank In Hand | 17 333 | 5 760 | 5 161 | 2 216 | 2 891 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 10 957 | 3 095 | 3 145 | 1 922 | 2 153 | |||||
| Stocks Inventory | 0 | 7 650 | ||||||||
| Tangible Fixed Assets | 8 436 | 7 243 | 3 438 | 978 | 897 | |||||
| Capital & Reserves | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | 100 | 100 | |||||
| Profit Loss Account Reserve | 10 857 | 2 995 | 3 045 | 1 822 | 2 053 | |||||
| Shareholder Funds | 10 957 | 3 095 | 3 145 | 1 922 | 2 153 | |||||
| Other Financial Data | ||||||||||
| Total Fixed Assets Additions | 3 914 | 1 196 | ||||||||
| Total Fixed Assets Cost Or Valuation | 35 089 | 39 003 | 39 003 | 39 003 | 40 199 | |||||
| Total Fixed Assets Depreciation | 26 653 | 31 760 | 35 565 | 38 025 | 39 302 | |||||
| Total Fixed Assets Depreciation Charge In Period | 5 107 | 3 805 | 2 460 | 1 277 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 302 | 39 601 | 40 070 | 40 539 | 40 709 | 18 767 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 681 | 1 452 | ||||||||
| Applicable Tax Rate | 20 | 19 | 19 | 19 | ||||||
| Average Number Employees During Period | 3 | 3 | 3 | 3 | 2 | 2 | ||||
| Bank Borrowings Overdrafts | 10 000 | 3 661 | ||||||||
| Corporation Tax Payable | 2 803 | 11 183 | 12 383 | 3 866 | 1 180 | |||||
| Creditors | 29 370 | 51 470 | 24 455 | 36 555 | 8 038 | 12 195 | ||||
| Current Tax For Period | 11 183 | 12 383 | 3 872 | 1 180 | ||||||
| Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 22 475 | |||||||||
| Disposals Property Plant Equipment | 22 476 | |||||||||
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 3 726 | 2 953 | 10 656 | 6 898 | 3 139 | |||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 5 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 299 | 469 | 469 | 170 | 533 | |||||
| Net Current Assets Liabilities | 3 201 | -3 482 | -283 | 944 | 1 256 | 4 347 | 7 473 | 4 255 | 10 009 | -2 082 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||||
| Other Creditors | 3 584 | 4 805 | 3 775 | 19 688 | 2 738 | 6 528 | ||||
| Other Taxation Social Security Payable | 6 423 | 14 067 | 5 059 | 6 683 | 2 430 | 1 578 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||||||
| Profit Loss On Ordinary Activities Before Tax | 56 975 | 65 721 | 20 185 | 6 269 | ||||||
| Property Plant Equipment Gross Cost | 40 199 | 40 880 | 40 880 | 40 880 | 19 856 | |||||
| Tax Expense Credit Applicable Tax Rate | 11 167 | 12 487 | 3 835 | 1 191 | ||||||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 16 | -104 | 37 | -11 | ||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 11 183 | 12 383 | 3 872 | 1 185 | ||||||
| Total Assets Less Current Liabilities | 11 637 | 3 761 | 3 155 | 1 922 | 2 153 | 4 945 | 8 283 | 4 596 | 10 180 | -993 |
| Total Current Tax Expense Credit | 3 872 | 1 185 | ||||||||
| Trade Creditors Trade Payables | 16 560 | 21 415 | 3 238 | 6 318 | 1 690 | 428 | ||||
| Trade Debtors Trade Receivables | 19 004 | 22 128 | 5 569 | 21 384 | 360 | |||||
| Advances Credits Directors | 1 432 | 536 | 19 464 | 218 | 536 | 2 964 | 3 000 | |||
| Advances Credits Made In Period Directors | 14 296 | 65 500 | 51 036 | 3 500 | ||||||
| Advances Credits Repaid In Period Directors | 13 400 | 45 500 | 70 282 | 754 | ||||||
| Creditors Due Within One Year Total Current Liabilities | 26 619 | 20 189 | 19 967 | 14 454 | 29 370 | |||||
| Fixed Assets | 8 436 | 7 243 | 3 438 | 978 | 897 | |||||
| Provisions For Liabilities Charges | 680 | 666 | 10 | 0 | ||||||
| Tangible Fixed Assets Additions | 3 914 | 1 196 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 35 089 | 39 003 | 39 003 | 39 003 | 40 199 | |||||
| Tangible Fixed Assets Depreciation | 26 653 | 31 760 | 35 565 | 38 025 | 39 302 | |||||
| Tangible Fixed Assets Depreciation Charge For Period | 5 107 | 3 805 | 2 460 | 1 277 | ||||||
Company staff
Shirley G.
Role: Secretary
Appointed: 20 June 2014
Latest update: 5 March 2024
Matthew G.
Role: Director
Appointed: 21 June 2004
Latest update: 5 March 2024
People with significant control
Matthew G.
Notified on
6 April 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Mark C.
Notified on
1 July 2016
Ceased on
29 March 2019
Nature of control:
1/2 or less of voting rights
1/2 or less of shares
Accounts Documents
| Account next due date | 30 April 2023 |
| Account last made up date | 31 July 2021 |
| Confirmation statement next due date | 05 July 2023 |
| Confirmation statement last made up date | 21 June 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-08-01 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2019-08-01 |
| End Date For Period Covered By Report | 31 July 2020 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2020-08-01 |
| End Date For Period Covered By Report | 31 July 2021 |
Company filings
Filing category
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Accounts
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Annual return
Capital
Change of name
Confirmation statement
Dissolution
Gazette
Incorporation
Officers
Persons with significant control
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Registered office address changed from The Old Mill Blisworth Hill Farm Stoke Road, Blisworth Northampton Northants NN7 3DB United Kingdom to C/O Augusta Kent Limited the Clocktower, Clocktower Square St. Georges Street Canterbury Kent CT1 2LE on Tuesday 4th April 2023 (AD01)
filed on: 4th, April 2023
filed on: 4th, April 2023
address
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