Ihkos Digital Limited in Coventry, CV6 4DD

Description

Data updated on: 01-11-2023

04291818 is a reg. no. of Ihkos Digital Limited. The firm was registered as a Private Limited Company on 2001-09-21. The firm has been actively competing in this business for the last twenty three years. This company can be contacted at Justa House 206-208 Holbrook Lane in Coventry. It's postal code assigned to this location is CV6 4DD. This enterprise's SIC code is 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. Friday 30th September 2022 is the last time when the accounts were filed.

Regarding to this business, a variety of director's tasks have been fulfilled by Narinder S. and Satpal S.. When it comes to these two managers, Narinder S. has supervised business the longest, having become a part of the Management Board on September 2001. In order to provide support to the directors, this specific business has been utilizing the skillset of Narinder S. as a secretary since September 2001.

Satpal S. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-63 437	-66 415	-45 295	-64 320	-65 754	-69 820	-69 315

Balance Sheet
Current Assets	8 661	6 205	20 483	5 703	2 090	7 669	3 138	7 781	3 749	4 107	7 360	14 104
Net Assets Liabilities							70 948	75 951	75 354	77 015	75 727	-67 082
Cash Bank In Hand	2 925	17 830	18 947	4 210	7 410	6 424
Debtors	3 840	3 840	1 536	35	35
Net Assets Liabilities Including Pension Asset Liability	-63 437	-48 851	-45 295	-65 615	-65 754	-61 647	-69 315
Stocks Inventory	1 896	1 547	1 147	1 458	1 584	1 245
Tangible Fixed Assets	6 198	5 116	5 116	3 513	2 922	2 435

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-63 439	-66 417	-45 297	-64 322	-67 782	-61 649
Shareholder Funds	-63 437	-66 415	-45 295	-64 320	-65 754	-69 820	-69 315

Other Financial Data
Average Number Employees During Period											2	2
Creditors							84 742	91 787	85 879	86 866	89 521	4 610
Fixed Assets	6 198	5 116	4 234	3 513	2 922	11 148	9 476	7 996	6 776	5 744	6 434	9 530
Net Current Assets Liabilities	-69 635	-53 967	-50 411	-69 128	-70 702	-80 968	-78 791	83 947	82 130	82 759	82 161	-72 002
Total Assets Less Current Liabilities	-63 437	-66 415	-45 295	-64 320	-67 780	-61 647	-69 315	77 229	75 354	77 015	75 727	-62 472
Creditors Due Within One Year	78 296	77 736	70 894	74 399	76 121	71 751	81 929
Tangible Fixed Assets Cost Or Valuation	28 614	28 614	28 614	28 614	28 614	28 614
Tangible Fixed Assets Depreciation	22 416	23 498	23 498	25 101	25 692	26 179
Tangible Fixed Assets Depreciation Charged In Period		1 082		721	591	487

Company staff

Narinder S.

Role: Director

Appointed: 21 September 2001

Latest update: 7 March 2024

Narinder S.

Role: Secretary

Appointed: 21 September 2001

Latest update: 7 March 2024

Satpal S.

Role: Director

Appointed: 21 September 2001

Latest update: 7 March 2024

People with significant control

Satpal S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	02 October 2024
Confirmation statement last made up date	18 September 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 28 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	28 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 30 June 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014

Ihkos Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Narinder S.

Narinder S.

Satpal S.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Satpal S.

Accounts Documents

Company filings

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