Iconic Trading Limited in Derby, DE24 8HG

Description

Data updated on: 01-11-2023

Iconic Trading Limited has been in the business for at least twenty one years. Registered with number 04918593 in 2003, the firm is located at 5 Prospect Place, Derby DE24 8HG. This enterprise's SIC code is 70100 - Activities of head offices. Iconic Trading Ltd filed its latest accounts for the period that ended on 2021-06-30. The company's latest confirmation statement was submitted on 2022-10-01.

There seems to be a group of two directors running this particular company at the moment, specifically Sharon F. and Richard L. who have been utilizing the directors responsibilities since 2016-04-14.

Richard L. 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2021-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 385	1 531	-5 698	-6 384	335

Balance Sheet
Cash Bank On Hand					35 525	22 688	28 702	21 638	22 121	14 525
Current Assets	31 104	22 827	11 134	21 737	36 333	24 082	28 780	22 398	22 983	17 381
Debtors	606	517	1 765	3 073	808	1 394	78	760	862	2 856
Net Assets Liabilities					335	-1 704	48	706	382	-7 145
Other Debtors					808	1 394	78	760	862	2 856
Property Plant Equipment					2 727	3 518	2 990	3 672	3 121	2 653
Cash Bank In Hand	30 498	22 310	9 369	18 664	35 525
Net Assets Liabilities Including Pension Asset Liability	-2 385	1 531	-5 698	-6 384	335
Tangible Fixed Assets	2 954	2 216	2 604	2 708	2 727

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-2 386	1 530	-5 699	-6 385	334
Shareholder Funds	-2 385	1 531	-5 698	-6 384	335

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 461	7 081	7 609	8 257	8 808	9 276
Additions Other Than Through Business Combinations Property Plant Equipment						1 411		1 330
Average Number Employees During Period					2	2	2	2	2	2
Bank Borrowings										11 195
Bank Overdrafts								1 769	5 349
Creditors					38 180	28 600	31 154	24 666	25 129	11 195
Increase From Depreciation Charge For Year Property Plant Equipment						620	528	648	551	468
Net Current Assets Liabilities	-4 879	-242	-7 781	-8 551	-1 847	-4 518	-2 374	-2 268	-2 146	1 901
Number Shares Issued Fully Paid						1	1	1	1	1
Other Creditors					33 973	28 540	30 359	20 328	17 287	12 586
Par Value Share		1	1	1	1		1	1	1	1
Property Plant Equipment Gross Cost					9 188	10 599	10 599	11 929	11 929	11 929
Provisions For Liabilities Balance Sheet Subtotal					545	704	568	698	593	504
Taxation Social Security Payable					2 297		795	1 070	1 345
Total Assets Less Current Liabilities	-1 925	1 974	-5 177	-5 843	880	-1 000	616	1 404	975	4 554
Total Borrowings								1 769	5 349	11 195
Trade Creditors Trade Payables					234	60		1 499	1 148	36
Creditors Due Within One Year	35 983	23 069	18 915	30 288	38 180
Fixed Assets	2 954	2 216	2 604	2 708	2 727
Number Shares Allotted	1	1	1	1	1
Provisions For Liabilities Charges	460	443	521	541	545
Value Shares Allotted	1	1	1	1	1

Company staff

Sharon F.

Role: Director

Appointed: 14 April 2016

Latest update: 27 July 2023

Sharon F.

Role: Secretary

Appointed: 03 October 2003

Latest update: 27 July 2023

Richard L.

Role: Director

Appointed: 03 October 2003

Latest update: 27 July 2023

People with significant control

Richard L.

Notified on 6 April 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	30 June 2023
Account last made up date	30 June 2021
Confirmation statement next due date	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 24 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	24 September 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
Annual Accounts 28 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	28 September 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	24 February 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts 24 September 2014
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	24 September 2014

Iconic Trading Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon F.

Sharon F.

Richard L.

Argus Nominee Secretaries Limited

Argus Nominee Directors Limited

People with significant control

Richard L.

Accounts Documents

Company filings

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