Iconcentrate Limited in Essex, CM6 1PX

Description

Data updated on: 01-11-2023

Registered with number 05538852 nineteen years ago, Iconcentrate Limited was set up as a Private Limited Company. The firm's present office address is 3 Windmill Meadows, Aythorpe, Roding, Dunmow Essex. This enterprise's SIC and NACE codes are 73110 which stands for Advertising agencies. Iconcentrate Ltd released its account information for the period that ended on 2022-08-31. The firm's latest annual confirmation statement was filed on 2023-08-17.

The following limited company owes its well established position on the market and constant improvement to a team of two directors, namely Sarah H. and Robert H., who have been overseeing the firm since September 14, 2010. Moreover, the director's responsibilities are often supported by a secretary - Robert H., who was selected by the limited company nineteen years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-08-31	2013-08-31	2014-08-30	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31	2023-08-31
Currency

Balance Sheet
Current Assets	17 814	6 564	11 792	11 792	5 651	6 815	3 443	8 890	9 016	29 903	20 962	20 883	19 119
Net Assets Liabilities						21	88	1 634	372	4 672	101	255	369
Cash Bank In Hand	8 271	3 587	2 910	2 910	292	992
Debtors	9 543	2 977	8 882	8 882	5 359	5 823
Net Assets Liabilities Including Pension Asset Liability	79	159	53	53	170	21

Capital & Reserves
Called Up Share Capital	3	3	3	3	3	3
Profit Loss Account Reserve	76	156	50	50	167	18

Other Financial Data
Average Number Employees During Period									2	2	2	2	2
Creditors						6 794	3 355	7 256	8 644	25 231	20 861	20 628	18 750
Net Current Assets Liabilities	79	159	53	53	170	21	88	1 634	372	4 672	101	255	369
Total Assets Less Current Liabilities						21	88	1 634	372	4 672	101	255	369
Capital Employed	79	159	53	53	170	21
Creditors Due Within One Year	17 735	6 405	11 739	11 739	5 481	6 794
Number Shares Allotted		3		3	3	3
Par Value Share		1		1	1	1
Share Capital Allotted Called Up Paid	3	3	3	3	3	3
Tangible Fixed Assets Cost Or Valuation	555	555		555
Tangible Fixed Assets Depreciation	555	555		555

Company staff

Sarah H.

Role: Director

Appointed: 14 September 2010

Latest update: 4 February 2024

Robert H.

Role: Secretary

Appointed: 17 August 2005

Latest update: 4 February 2024

Robert H.

Role: Director

Appointed: 17 August 2005

Latest update: 4 February 2024

People with significant control

Executives who control the firm include: Robert H. has substantial control or influence over the company owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Robert H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Sarah H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	31 August 2024
Confirmation statement last made up date	17 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-09-01
End Date For Period Covered By Report	31 August 2013
Annual Accounts 23 March 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	23 March 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	31 January 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	31 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	31 August 2018
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	31 August 2019
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	31 August 2020
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	31 August 2021
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	31 August 2022
Annual Accounts
Start Date For Period Covered By Report	2022-09-01
End Date For Period Covered By Report	31 August 2023
Annual Accounts 27 January 2014
Date Approval Accounts	27 January 2014

Iconcentrate Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah H.

Robert H.

Robert H.

Sarah H.

People with significant control

Robert H.

Sarah H.

Accounts Documents

Company filings

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