Iconlynn Limited, W8 4AH

Description

Data updated on: 01-11-2023

This particular Iconlynn Limited company has been on the market for fourty three years, having launched in 1981. Started with Registered No. 01544826, Iconlynn is categorised as a Private Limited Company with office in 12 Vicarage Gardens, Kensington W8 4AH. The enterprise's Standard Industrial Classification Code is 64301 and has the NACE code: Activities of investment trusts. Iconlynn Ltd released its account information for the financial year up to 2023-03-31. The company's most recent annual confirmation statement was submitted on 2022-11-26.

The information we have about this specific company's members indicates that there are four directors: Alexander C., Arthur C., Andrew C. and John C. who joined the team on 2019-05-25, 2006-09-27 and 1991-11-29. Furthermore, the director's efforts are regularly helped with by a secretary - Andrew C., who was officially appointed by this specific company in December 2013.

Executives with significant control over the firm are: Matthew W. owns over 3/4 of company shares. John C. owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 611 880	1 682 205	1 682 205	1 747 487

Balance Sheet
Cash Bank On Hand				328 499	131 854	108 937	264 361	189 644	149 229	101 700	198 215
Current Assets	468 509	468 050	372 090	379 669	132 597	109 664	265 913	191 753	149 229	101 727	198 397
Debtors	1 717	2 880	4 721	390	743	727	1 552	2 109		27	182
Net Assets Liabilities				1 938 090	2 488 084	2 516 694	2 622 215	2 424 294	2 906 757	3 148 284	2 956 252
Other Debtors	1 717	1 717	2 286	344			463	1 161			181
Cash Bank In Hand	24 041	157 220	73 158	73 158
Net Assets Liabilities Including Pension Asset Liability	1 611 880	1 682 205	1 747 487	1 747 487
Tangible Fixed Assets	300 000	300 000	300 000	300 000
Trade Debtors		594	365	365

Capital & Reserves
Called Up Share Capital	100 000	100 000	100 000	100 000
Profit Loss Account Reserve	1 080 259	1 203 653	1 268 935	1 268 935
Shareholder Funds	1 611 880	1 682 205	1 682 205	1 747 487

Other Financial Data
Accrued Liabilities								1 200	1 275	1 275
Accumulated Depreciation Impairment Property Plant Equipment				1 653	1 653	3 107	88	178	1 127	1 029
Additions Other Than Through Business Combinations Property Plant Equipment						1 454	88			80
Administrative Expenses	59 701		32 389	41 236	-25 708	29 095	24 928	26 956
Average Number Employees During Period				3	3	3	3	4	4	4	4
Comprehensive Income Expense				190 603	549 994	28 610	105 521	-197 921
Corporation Tax Payable										18 074
Cost Sales	331 132		208 920	342 309
Creditors				65 273	23 136	6 730	4 616	6 991	19 395	25 314
Decrease In Loans Owed To Related Parties Due To Loans Repaid					-1 814
Depreciation Expense Property Plant Equipment				925		1 454	88	90
Equity Securities Held									2 919 379	3 232 059
Financial Assets					2 481 096	2 514 466	2 478 473
Gain Loss On Financial Assets Fair Value Through Profit Or Loss					569 304	-66 163	83 944
Gross Profit Loss	69 770		37 305	90 997
Income From Other Fixed Asset Investments	52 727		84 154	56 868	57 895	50 753	78 040	73 171
Increase From Depreciation Charge For Year Property Plant Equipment						1 454	88	90		80
Increase In Loans Owed To Related Parties Due To Loans Advanced						2 536	1 219
Intangible Assets										3 232 059	2 868 997
Intangible Assets Gross Cost										3 232 059	2 868 997
Interest Payable Similar Charges Finance Costs				-3 053	-11 034	10 628	-5 734	-3 202
Investments									2 919 379	3 232 059
Loans From Directors									5 761	5 965
Loans Owed To Related Parties				2 675	861	3 397	4 616
Net Current Assets Liabilities	317 462	412 875	358 374	263 616	109 461	102 934	261 297	184 762	129 834	76 413	198 397
Nominal Value Allotted Share Capital									100 000	100 000
Number Shares Allotted	100 000	100 000	100 000	100 000						100 000
Number Shares Issued Fully Paid						100 000	100 000	100 000
Operating Profit Loss	9 955		23 507	197 803	-32 187	-29 095	-24 928	-26 956
Other Creditors				64 122	23 136	6 730	4 616	5 791		7 240
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										178
Other Disposals Intangible Assets											170 437
Other Disposals Property Plant Equipment										178
Other Interest Receivable Similar Income Finance Income				56 902	71 060	77 068	1 035	877
Other Operating Income Format1				15 000
Par Value Share		1		1			1	1		1
Profit Loss				190 603	549 994	28 610	105 521	-197 921
Profit Loss On Ordinary Activities Before Tax	62 688		71 842	254 706	677 106	21 935	125 106	-254 680
Property Plant Equipment Gross Cost				1 653	1 653	3 107	88	178	1 127	1 029
Provisions For Liabilities Balance Sheet Subtotal					102 473	100 706	117 555	57 997		160 188	111 142
Taxation Including Deferred Taxation Balance Sheet Subtotal									142 456	160 188
Taxation Social Security Payable				1 151					12 251	18 074
Tax Tax Credit On Profit Or Loss On Ordinary Activities				64 103	127 112	-6 675	19 585	-56 759
Total Assets Less Current Liabilities				1 938 090	2 590 557	2 617 400	2 739 770	2 482 291	3 049 213	3 308 472	3 067 394
Total Increase Decrease From Revaluations Intangible Assets											-252 896
Trade Creditors Trade Payables									108
Trade Debtors Trade Receivables				46	743	727	1 089	948		27	1
Turnover Revenue				418 307
Advances Credits Directors									-5 761	-5 965
Advances Credits Made In Period Directors										200
Advances Credits Repaid In Period Directors										404
Amount Specific Advance Or Credit Directors						3 397	4 616	5 791	-5 761	-5 965
Amount Specific Advance Or Credit Made In Period Directors							1 219	1 225		200
Amount Specific Advance Or Credit Repaid In Period Directors								50		404
Director Remuneration	37 500	37 500	17 500	16 250		2 501
Fixed Assets	1 241 349	1 199 005	1 389 113	1 389 113			2 478 473	2 297 529
Investments Fixed Assets	941 349	899 005	1 042 734	1 674 474			2 478 473	2 297 529
Other Investments Other Than Loans							2 478 473	2 297 529
Total Additions Including From Business Combinations Property Plant Equipment								90
Amount Due From To Related Party		-30 000
Bank Borrowings Overdrafts	459
Corporation Tax Due Within One Year	6 584	6 584	6 703	6 703
Cost Tangible Fixed Assets On Historical Cost Basis		115 398		115 398
Creditors Due Within One Year	55 634	55 175	21 295	21 295
Current Asset Investments	309 113	309 113	269 481	301 790
Depreciation Tangible Fixed Assets Expense	185		543	925
Double Taxation Relief			-85
Fixed Asset Investments Additions		200 947		839 149
Fixed Asset Investments Cost Or Valuation	941 349	1 042 734	1 089 113	1 089 113
Fixed Asset Investments Disposals		57 218		253 788
Foreign Exchange Gain Loss Recognised In Profit Loss	1 717		5 392	3 053
Increase Decrease In U K Corporation Tax Arising From Adjustment For Prior Periods	326		37
Listed Investments Included In Fixed Asset Investments Aggregate Market Value	972 587	1 234 495	1 234 495	1 412 365
Other Creditors Due Within One Year	48 591	30 103	30 103	14 592
Other Current Asset Investments Held For Sale	309 113	269 481	269 481	301 790
Other Interest Receivable Similar Income	10		38	35
Other Operating Income	-9 580		18 591	148 042
Other Taxation Social Security Within One Year	7 158	2 516	2 516	1 151
Profit Loss For Period	53 069		65 282	190 603
Revaluation Reserve	184 602	184 602	184 602	184 602
Revaluation Surplus In Period	184 602
Share Premium Account	193 950	193 950	193 950	193 950
Tangible Fixed Assets Additions		185		925
Tangible Fixed Assets Cost Or Valuation	300 185	300 185	300 728	1 653
Tangible Fixed Assets Depreciation	185		185	728
Tangible Fixed Assets Depreciation Charged In Period		185		925
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-543
Tangible Fixed Assets Disposals				300 000
Tax On Profit Or Loss On Ordinary Activities	9 619		6 560	64 103
Total Recognised Gain Loss For Period	183 512
Turnover Gross Operating Revenue	433 428		221 650	433 306
U K Current Corporation Tax	-10 279		37	61 985
U K Current Corporation Tax On Income For Period	7 369		7 039	61 985
Valuation Tangible Fixed Assets		300 000		300 000
Value Shares Allotted	100 000	100 000	100 000	100 000