Iconf1 Limited in Newark, NG24 4SP

Description

Data updated on: 01-11-2023

Iconf1 came into being in 2011 as a company enlisted under no 07686144, located at NG24 4SP Newark at International Logistics Centre. This company has been in business for 13 years and its official status is active. The enterprise's declared SIC number is 29320 which stands for Manufacture of other parts and accessories for motor vehicles. 2022-08-31 is the last time when the accounts were filed.

According to the official data, this firm is controlled by one director: Andrew M., who was appointed 13 years ago. What is more, the director's assignments are constantly aided with by a secretary - Philip M., who joined this specific firm eleven years ago.

Andrew M. is the individual who controls 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	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-08-31	2022-08-31	2023-08-31
Currency
Net Worth	-114 156	-153 160	-185 365	-308 404	-390 956

Balance Sheet
Cash Bank On Hand					86 699	2 543	2 048	1 285	2 754	174 753	2 754	2 138
Current Assets	41 481	17 641	45 459	274 848	128 792	54 546	24 063	38 383	61 381	194 306	26 078	17 424
Debtors	38 481	5 202	25 464	45 322	42 093	52 003	22 015	37 098	58 627	19 553	23 324	15 286
Net Assets Liabilities					-390 956	-527 329	-581 531	-641 558	-461 385	-548 795	-763 656	-990 383
Other Debtors					30 771	30 064	22 015	35 098	58 551	18 448	2 600	2 600
Property Plant Equipment					197 548	175 225	131 419	105 720	219 033	170 794	307 761	254 071
Cash Bank In Hand	3 000	12 439	19 995	229 526	86 699
Net Assets Liabilities Including Pension Asset Liability	-114 156	-153 160	-185 365	-308 404	-390 956
Tangible Fixed Assets	62 500	67 387	84 213	253 160	197 548

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-114 157	-153 161	-185 366	-308 405	-390 957
Shareholder Funds	-114 156	-153 160	-185 365	-308 404	-390 956

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					215 309	282 739	317 524	318 493	381 885	349 034	440 501	525 191
Additions Other Than Through Business Combinations Property Plant Equipment						72 171		22 292	189 577	60 184	241 158	31 000
Average Number Employees During Period									1	1
Creditors					717 296	757 100	737 013	785 661	741 799	913 895	1 097 495	1 261 878
Depreciation Rate Used For Property Plant Equipment						25	25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment								34 271	9 619	103 178	11 120
Disposals Property Plant Equipment								47 022	12 872	141 274	12 724
Increase From Depreciation Charge For Year Property Plant Equipment						67 430	43 806	35 240	73 011	70 327	102 587	84 690
Net Current Assets Liabilities	-176 656	-220 547	-269 578	-561 564	-588 504	-702 554	-712 950	-747 278	-680 418	-719 589	-1 071 417	-1 244 454
Other Creditors					708 295	743 895	727 993	776 378	679 167	814 480	1 019 993	1 198 603
Other Taxation Social Security Payable					1 192	2 956				28 646	15 597	1 507
Property Plant Equipment Gross Cost					412 857	485 028	448 943	424 213	600 918	519 828	748 262	779 262
Total Assets Less Current Liabilities	-114 156	-153 160	-185 365	-308 404	-390 956	-527 329	-581 531	-641 558	-461 385	-548 795	-763 656	-990 383
Trade Creditors Trade Payables					7 809	10 249	9 020	9 283	62 632	70 769	61 905	61 768
Trade Debtors Trade Receivables					11 322	21 939		2 000	76	1 105	20 724	12 686
Advances Credits Directors				788 040	685 285	695 285	472	53 028			183 400	342 999
Advances Credits Made In Period Directors					105 250		695 757		278 028		6 600
Advances Credits Repaid In Period Directors					2 495	10 000		53 500	225 000		190 000
Creditors Due Within One Year	218 137	238 188	315 037	836 412	717 296
Fixed Assets	62 500	67 387	84 213	253 160	197 548
Number Shares Allotted	1	1	1	1	1
Par Value Share	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions	83 333	27 349	44 897	253 334	29 117
Tangible Fixed Assets Cost Or Valuation	83 333	110 682	155 579	408 913	412 857
Tangible Fixed Assets Depreciation	20 833	43 295	71 366	155 753	215 309
Tangible Fixed Assets Depreciation Charged In Period	20 833	22 462	28 071	84 387	65 849
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 293
Tangible Fixed Assets Disposals					25 173

Company staff

Philip M.

Role: Secretary

Appointed: 29 November 2013

Latest update: 11 March 2024

Andrew M.

Role: Director

Appointed: 28 June 2011

Latest update: 11 March 2024

People with significant control

Andrew M.

Notified on 29 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	09 August 2024
Confirmation statement last made up date	26 July 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-06-28
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	26 March 2013
Annual Accounts 27 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	27 March 2014
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	20 March 2015
Annual Accounts 18 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	18 March 2016
Annual Accounts 28 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
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
End Date For Period Covered By Report	2013-06-30

Iconf1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Andrew M.

Linda L.

People with significant control

Andrew M.

Accounts Documents

Company filings

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