Icon Properties (mids) Ltd in Nuneaton, CV11 5UB

Description

Data updated on: 01-11-2023

Icon Properties (mids) started conducting its business in the year 2014 as a Private Limited Company registered with number: 09046525. This firm has operated for ten years and it's currently active. This firm's head office is situated in Nuneaton at Workshop A. You can also find this business by its area code, CV11 5UB. The company's SIC code is 68100 which stands for Buying and selling of own real estate. 2023-05-31 is the last time when the company accounts were reported.

In this business, many of director's obligations have so far been met by Gary P. and Edward W.. Out of these two executives, Gary P. has been with the business for the longest time, having become one of the many members of company's Management Board ten years ago.

Executives with significant control over the firm are: Edward W. owns 1/2 or less of company shares. Gary P. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	-2 280	-4 283

Balance Sheet
Current Assets	745	3 625	3 478	4 124	3 475	3 030	5 227	16 392	9 215
Net Assets Liabilities		-5 379	-2 356	2 835	6 292	8 764	8 764	26 654	18 182
Cash Bank In Hand	150
Debtors	595
Net Assets Liabilities Including Pension Asset Liability	-2 280	-4 283
Tangible Fixed Assets	90 189

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-2 380
Shareholder Funds	-2 280	-4 283

Other Financial Data
Amount Specific Advance Or Credit Directors	158	16 493	16 733
Amount Specific Advance Or Credit Repaid In Period Directors		16 335	240
Creditors		173 576	171 331	164 963	159 880	156 794	430 275	364 638	364 785
Depreciation Amortisation Impairment Expense			39	39
Fixed Assets	90 189	205 650	205 612	205 573	205 534	205 500	481 187	391 187	380 755
Net Current Assets Liabilities	-39 733	-79 792	-36 637	-37 775	-39 362	-39 942	-38 579	105	2 212
Other Operating Expenses Format2			10 382	8 486
Other Operating Income Format2			4	4
Profit Loss			3 023	5 191
Tax Tax Credit On Profit Or Loss On Ordinary Activities				666
Total Assets Less Current Liabilities	50 456	125 858	168 975	167 798	166 172	165 558	442 608	391 292	382 967
Turnover Revenue			13 440	14 378
Accruals Deferred Income	780	780
Creditors Due After One Year	51 956	129 361
Creditors Due Within One Year	41 258	83 417
Tangible Fixed Assets Additions	90 194
Tangible Fixed Assets Cost Or Valuation	90 194
Tangible Fixed Assets Depreciation	5
Tangible Fixed Assets Depreciation Charged In Period	5

Company staff

Gary P.

Role: Secretary

Appointed: 19 May 2014

Latest update: 23 February 2024

Gary P.

Role: Director

Appointed: 19 May 2014

Latest update: 23 February 2024

Edward W.

Role: Director

Appointed: 19 May 2014

Latest update: 23 February 2024

People with significant control

Edward W.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Gary P.

Notified on 19 May 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	02 June 2024
Confirmation statement last made up date	19 May 2023

Annual Accounts 7 October 2015
Start Date For Period Covered By Report	2014-05-19
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	7 October 2015
Annual Accounts 24 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	24 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Icon Properties (mids) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary P.

Gary P.

Edward W.

People with significant control

Edward W.

Gary P.

Accounts Documents

Company filings

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