Iconau Limited in Ferryside, SA17 5RS

Description

Data updated on: 01-11-2023

This particular Iconau Limited firm has been operating offering its services for at least seventeen years, having launched in 2007. Started with Companies House Reg No. 06200484, Iconau is a Private Limited Company with office in Northcliff, Ferryside SA17 5RS. The firm's SIC code is 90030, that means Artistic creation. Iconau Ltd reported its latest accounts for the financial period up to 30th April 2022. The most recent annual confirmation statement was filed on 3rd April 2023.

For seventeen years, this specific business has only been supervised by one managing director: Dominic W. who has been supervising it since Tue, 3rd Apr 2007.

Dominic W. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-7 411	-12 982	-11 066	-9 415	-9 725	-16 476

Balance Sheet
Current Assets	4 646	967	2 581	2 224	561	810	544	1 144	1 570	1 775	1 023	533	448
Net Assets Liabilities						-16 476	-20 574	-26 377	-25 722	-24 690	-23 364	-23 180	-21 607
Cash Bank In Hand	2 481	4	1 160
Debtors	1 091
Net Assets Liabilities Including Pension Asset Liability	-7 411	-12 982	-10 766	-9 415	-9 725	-16 476
Stocks Inventory	1 074	963	1 421

Capital & Reserves
Called Up Share Capital	300	300	300
Profit Loss Account Reserve	-7 711	-13 282	-11 366
Shareholder Funds	-7 411	-12 982	-11 066	-9 415	-9 725	-16 476

Other Financial Data
Creditors						17 286	21 118	27 521	27 292	26 465	24 387	23 713	22 055
Depreciation Amortisation Impairment Expense													150
Net Current Assets Liabilities	-7 411	-12 982	2 581	-9 712	-9 725	-16 476	-20 574	-26 377	-25 722	-24 690	-23 364	-23 180	-21 607
Other Operating Expenses Format2								176	103	2 768	2 169	747	1 671
Other Operating Income Format2						7 000	3 832	6 753	4 720	5 261	5 532	110	1 411
Profit Loss						288	-266	-526	-655	277	-414	10	15
Raw Materials Consumables Used						7 493	6 485	8 761	12 200	10 854	5 917	8 951	11 649
Staff Costs Employee Benefits Expense						4 280	4 280	4 279	5 402	4 045	3 923	2 014	6 587
Tax Tax Credit On Profit Or Loss On Ordinary Activities													107
Total Assets Less Current Liabilities	-7 411	-12 982	-11 066	-9 712	-9 725	-16 476	-20 574	-26 377	-25 722	-24 690	-23 364	-23 180	-21 607
Turnover Revenue						5 061	5 997	5 937	12 330	12 683	6 063	11 612	18 768
Called Up Share Capital Not Paid Not Expressed As Current Asset			300	300
Creditors Due After One Year			13 647	11 939
Creditors Due Within One Year	12 057	13 949	13 647	11 936	10 286	17 286
Number Shares Allotted	3	3	3
Par Value Share	100	100	100
Share Capital Allotted Called Up Paid	300	300	300

Company staff

Dominic W.

Role: Director

Appointed: 03 April 2007

Latest update: 1 April 2024

People with significant control

Dominic W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	17 April 2024
Confirmation statement last made up date	03 April 2023

Annual Accounts 06 March 2013
Start Date For Period Covered By Report	2011-05-01
End Date For Period Covered By Report	2012-04-30
Date Approval Accounts	06 March 2013
Annual Accounts 30 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	30 January 2014
Annual Accounts 31 January 2015
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	31 January 2015
Annual Accounts 29 February 2016
Start Date For Period Covered By Report	2014-05-01
End Date For Period Covered By Report	2015-04-30
Date Approval Accounts	29 February 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	2015-05-01
End Date For Period Covered By Report	2016-04-30
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023

Iconau Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic W.

Lucy L.

People with significant control

Dominic W.

Accounts Documents

Company filings

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