Iconics Uk Services Limited in Dudley, DY1 4RD

Description

Data updated on: 01-11-2023

Iconics Uk Services Limited may be gotten hold of in Unit 1 Castle Court, Castlegate Way in Dudley. The company's zip code is DY1 4RD. Iconics Uk Services has been active in this business for the last 16 years. The company's Companies House Registration Number is 06525455. The firm's principal business activity number is 62030 - Computer facilities management activities. The most recent annual accounts were submitted for the period up to 2022-05-31 and the most current confirmation statement was submitted on 2023-03-06.

From the data we have, this firm was formed in 2008/03/06 and has so far been guided by ten directors, and out this collection of individuals three (Edward H., Yuji I. and Clive W.) are still active.

The companies that control this firm are: Iconics U.K. Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Dudley at Castlegate Way, DY1 4RD, West Midlands and was registered as a PSC under the registration number 03194626.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 680	45 404	174 097	339 352	352 117

Balance Sheet
Cash Bank On Hand					35 023	105 275	220 991	105 978	218 496	431 121	722 666	668 126
Current Assets	104 541	133 581	294 336	1 031 737	312 013	464 068	766 511	633 440	813 643	1 127 585	1 509 464	2 140 334
Debtors	104 123	133 481	294 236	1 015 422	276 990	358 793	545 520	527 462	595 147	696 464	786 798	1 472 208
Net Assets Liabilities					352 117	433 215	686 554	689 893	689 033	957 533	1 039 857	929 944
Other Debtors						107 027	339 683	467 295	241 036	232 746	21 035
Property Plant Equipment					782 774	774 867	772 861	764 895	756 929	748 963	740 997	733 031
Cash Bank In Hand	418	100	100	16 315	35 023
Net Assets Liabilities Including Pension Asset Liability			174 097	339 352	352 117
Tangible Fixed Assets				790 681	782 774

Capital & Reserves
Called Up Share Capital	100	100	100	100	117
Profit Loss Account Reserve	1 580	45 304	173 997	339 252	352 000
Shareholder Funds	1 680	45 404	174 097	339 352	352 117

Other Financial Data
Description Principal Activities										62 030	62 030	62 030
Accrued Liabilities Deferred Income											800	260 028
Accumulated Depreciation Impairment Property Plant Equipment					7 907	15 814	23 720	31 686	39 652	47 618	55 584	63 549
Amounts Owed To Related Parties												223 266
Average Number Employees During Period						7	4	4	3	6	10	23
Bank Borrowings Overdrafts					443 349	416 090	388 733	360 221	383 785	79 835	29 835	32 280
Creditors					443 349	416 090	388 733	360 221	383 785	609 360	930 590	1 710 371
Fixed Assets									756 929	748 963	740 997	733 031
Increase From Depreciation Charge For Year Property Plant Equipment						7 907	7 906	7 966	7 966	7 966	7 966	7 966
Net Current Assets Liabilities	1 680	45 404	174 097	17 590	12 692	74 438	302 426	285 219	315 889	518 225	578 874	429 963
Other Creditors					170 035	1 801	1 802	1 802	315 927	1 802	12 000
Prepayments Accrued Income											17 722	25 848
Property Plant Equipment Gross Cost					790 681	790 681	796 581	796 581	796 581	796 581	796 581	796 581
Taxation Social Security Payable									69 727	221 032	195 538	101 405
Total Assets Less Current Liabilities	1 680	45 404	174 097	808 271	795 466	849 305	1 075 287	1 050 114	1 072 818	1 267 188	1 319 871	1 162 994
Trade Creditors Trade Payables					41 611	327 022	328 073	305 994	83 058	306 691	704 417	1 093 392
Trade Debtors Trade Receivables					276 990	251 766	205 837	60 167	354 111	463 718	748 041	1 446 360
Useful Life Property Plant Equipment Years											100	100
Creditors Due After One Year				468 919	443 349
Creditors Due Within One Year	102 861	88 177	120 239	1 014 147	299 321
Number Shares Allotted		100	100	100	2
Other Taxation Social Security Payable					62 098	33 926	106 697	12 111	69 728
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	2
Tangible Fixed Assets Additions				790 681
Tangible Fixed Assets Cost Or Valuation				790 681
Tangible Fixed Assets Depreciation					7 907
Tangible Fixed Assets Depreciation Charged In Period					7 907
Total Additions Including From Business Combinations Property Plant Equipment							5 900