Ikawa Ltd in London, E8 3SE

Description

Data updated on: 01-11-2023

2010 marks the launching of Ikawa Ltd, the firm located at Unit 9, Bayford Street Business Centre, Bayford Street, London. That would make 14 years Ikawa has been in this business, as it was established on Fri, 22nd Jan 2010. The Companies House Registration Number is 07133409 and its area code is E8 3SE. The firm's SIC and NACE codes are 27510 which means Manufacture of electric domestic appliances. Ikawa Limited filed its account information for the financial year up to March 31, 2022. The latest annual confirmation statement was released on January 4, 2023.

The company's trademark is "IKAWA". They applied for its registration on Mon, 30th Jan 2017 and their IPO published it in the journal number 2017-006.

When it comes to the company's register, for three years there have been five directors including: Hikma A., Christopher S. and Philip S..

Andrew S. is the individual who has control over this firm, has substantial control or influence over the company.

Trade marks

Trademark UK00003209485

Trademark UK00003209485

Trademark image:	-
Trademark name:	IKAWA
Status:	Application Published
Filing date:	2017-01-30
Owner name:	IKAWA LTD
Owner address:	Unit 9, Bayford Street Business Centre, Bayford Street, London, United Kingdom, E8 3SE

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	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	GBP
Net Worth			170 032	73 117	247 469

Balance Sheet
Cash Bank In Hand	1 982	481	199 896	44 243	304 935
Cash Bank On Hand					304 935	380 066	312 402	311 735	228 158	1 230 732	352 857	294 850
Current Assets	24 557	1 925	207 011	88 601	432 011	886 694	972 215	861 060	925 627	2 184 156	1 683 347	1 330 126
Debtors	22 575	1 444	7 115	5 190	38 983	112 674	117 316	210 180	412 914	630 413	919 306	617 917
Intangible Fixed Assets				2 847	1 444
Net Assets Liabilities					247 469	367 408	649 963		881 475	1 608 469	1 478 596	800 145
Net Assets Liabilities Including Pension Asset Liability	-41 425	-3 634	170 032	73 117
Other Debtors					2 900	11 720	24 164	30 761	31 019	45 447	57 743	49 340
Property Plant Equipment					18 655	37 636	160 298	127 600	91 909	51 737	160 337
Stocks Inventory				39 168	88 093
Tangible Fixed Assets	670	431	1 439	10 861	17 210
Total Inventories					88 093	393 954	542 497	339 145	284 555	323 011	411 184	417 359

Capital & Reserves
Called Up Share Capital	21	26	37	38	41
Profit Loss Account Reserve	-97 164	-140 823	-198 749	-325 741	-215 203
Shareholder Funds			170 032	73 117	247 469

Other Financial Data
Amount Specific Advance Or Credit Directors	199	88	-324	324	339	10 000	10 000
Amount Specific Advance Or Credit Made In Period Directors					126	111	273	10 000
Amount Specific Advance Or Credit Repaid In Period Directors					111		450
Accrued Liabilities					1 802	4 906	10 154	22 676	19 665	54 022	2 981	2 285
Accrued Liabilities Deferred Income					142 946	209 514	197 224	31 952	19 032	101 986	33 295	33 256
Accumulated Amortisation Impairment Intangible Assets										38 104	90 842	221 753
Accumulated Depreciation Impairment Property Plant Equipment					13 967	29 049	74 572	149 435	215 768	230 837	263 093	321 316
Amounts Owed By Group Undertakings									121 425	223 000	193 982	46 045
Average Number Employees During Period						9	24	28	30	32	41	32
Bank Borrowings Overdrafts										41 667	4 167	38 235
Corporation Tax Payable							6	5
Corporation Tax Recoverable						15 906			97 777	51 406	327 615	327 615
Creditors					203 197	98 820	482 550	266 966	236 835	208 333	170 834	124 264
Creditors Due Within One Year	6 518	5 904	38 131	29 192	203 196
Disposals Decrease In Depreciation Impairment Property Plant Equipment								366	17 136	39 901	2 332	1 494
Disposals Property Plant Equipment									18 232	51 214	2 332	2 491
Fixed Assets			1 439	13 708	18 654			127 600	192 683	133 678	438 163	304 917
Increase From Amortisation Charge For Year Intangible Assets										38 104	52 738	130 911
Increase From Depreciation Charge For Year Property Plant Equipment						15 082	45 523	75 229	83 469	54 970	34 588	59 717
Intangible Assets									100 774	81 941	277 826	174 949
Intangible Assets Gross Cost									100 774	120 045	368 668	396 702
Intangible Fixed Assets Aggregate Amortisation Impairment				1 403	2 806
Intangible Fixed Assets Cost Or Valuation				4 250
Merchandise					88 093	393 954	542 497	339 145	284 555	323 011	411 184	417 359
Net Current Assets Liabilities	18 039	-3 979	168 880	59 409	228 815	428 592	489 665	594 094	688 792	1 683 124	1 211 267	619 492
Number Shares Allotted		2 552	30 000	3 826	4 140
Other Creditors					2 781	2 533	3 341		19 195	41 774	59 312	128 060
Other Remaining Borrowings						53 820
Other Taxation Social Security Payable					4 461	22 851	18 533	29 114	28 112	37 795	59 884	32 209
Par Value Share		0	0	0	0
Prepayments					1 551	20 842	229	125 971	39 780	132 076	161 761	119 949
Property Plant Equipment Gross Cost					32 622	66 685	234 870	277 035	307 677	282 574	423 430	97 171
Provisions For Liabilities Charges	134	86	287
Recoverable Value-added Tax					11 294	56 682	73 276	50 490	40 671	38 525	78 007	42 803
Share Capital Allotted Called Up Paid	21	26	37	38	41
Share Premium Account	55 718	137 163	368 744	398 820	462 631
Tangible Fixed Assets Cost Or Valuation	716	716	1 994	15 511	28 372
Tangible Fixed Assets Depreciation	46	285	555	4 650	11 162
Total Additions Including From Business Combinations Intangible Assets									100 774	19 271	248 623	28 034
Total Additions Including From Business Combinations Property Plant Equipment						34 063	168 185	42 165	48 874	26 111	143 188	30 345
Total Assets Less Current Liabilities	18 709	-3 548	170 319	73 117	247 469	466 228	649 963	721 694	881 475	1 816 802	1 649 430	924 409
Trade Creditors Trade Payables					27 477	160 437	104 790	136 357	125 369	202 518	216 229	228 199
Trade Debtors Trade Receivables					21 919	5 775	19 647	2 958	82 242	139 959	100 198	32 165
Advances Credits Directors	476	21	-810	324	339
Advances Credits Made In Period Directors			324	1 000
Advances Credits Repaid In Period Directors		455	831	1 000
Capital Employed	-41 425	-3 634	170 032
Creditors Due After One Year	60 000
Number Shares Allotted Increase Decrease During Period		453	1 126
Tangible Fixed Assets Additions		799	1 278
Tangible Fixed Assets Depreciation Charged In Period		239	270
Tangible Fixed Assets Disposals		799
Value Shares Allotted Increase Decrease During Period		5	11