Ikks Uk Limited in Cobham, KT11 2PX

Description

Data updated on: 01-11-2023

Ikks Uk Limited has been prospering on the local market for eighteen years. Started with Companies House Reg No. 05825805 in the year 2006, it is located at Warren Place, Cobham KT11 2PX. This company's classified under the NACE and SIC code 74990 which stands for Non-trading company. Ikks Uk Ltd reported its account information for the financial year up to 31st December 2022. The company's most recent annual confirmation statement was filed on 30th May 2023.

Ludovic M. and Jeremy J. are registered as the company's directors and have been managing the firm since 2023-11-30. In order to support the directors in their duties, the business has been using the skills of Michael F. as a secretary since the appointment on 2006-05-23.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	648 394	749 297	807 737

Balance Sheet
Cash Bank On Hand			340 025	247 402	89 307	67 638	331 570	239 358	149 259	292 612
Current Assets	778 030	987 978	1 102 524	1 140 133	1 033 832	900 316	1 071 635	877 419	892 018	1 157 649
Debtors	667 693	744 361	762 499	829 081	847 730	772 990	685 076	638 061	742 759	481 314
Net Assets Liabilities				813 384	811 126	820 890			849 405	822 850
Other Debtors	25 297	28 475	27 567	98 270	102 929	27 500	48 449	3 233	209	191 655
Property Plant Equipment				205 695	158 893					758 242
Total Inventories				63 650	96 795	59 688	54 989			383 723
Cash Bank In Hand	110 337	243 617	340 025
Trade Debtors	71 661	74 219	71 711

Capital & Reserves
Called Up Share Capital	400 000	400 000	400 000
Profit Loss Account Reserve	248 394	349 297	407 737
Shareholder Funds	648 394	749 297	807 737

Other Financial Data
Audit Fees Expenses			2 000	2 000
Accumulated Depreciation Impairment Property Plant Equipment				41 745	111 326	20 160	20 160			46 198
Additions Other Than Through Business Combinations Property Plant Equipment										804 440
Administrative Expenses	47 898	71 159	73 801	305 025	601 704	408 505	298 464	189 959	58 412	852 006
Amounts Owed By Related Parties			663 221	634 227	637 489	267 541	400 000	215 763	340 492	273 516
Amounts Owed To Group Undertakings			273 125	473 411	341 161		119 574	6 534	4 965	703 467
Average Number Employees During Period						5	5	2	1	9
Bank Borrowings Overdrafts						10
Corporation Tax Payable			14 836		766	27 611	7 079	6 203	6 967
Corporation Tax Recoverable				14 836	14 836	14 836
Cost Sales	241 439	261 931	293 410	310 707	142 679	104 857	320 243	115 384	111 686	521 236
Creditors			294 787	532 444	357 253	79 426	208 555	31 268	42 613	1 055 844
Current Tax For Period									763
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences										37 197
Further Item Current Tax Expense Credit Component Total Current Tax Expense										1 112
Further Item Operating Income Gain Income Statement Item Component Operating Profit Loss						-137 599
Future Minimum Lease Payments Under Non-cancellable Operating Leases										3 718 333
Gross Profit Loss	175 531	186 911	138 313	288 911	620 351	555 580	335 379	170 311	41 764	863 144
Increase From Depreciation Charge For Year Property Plant Equipment				41 745	69 581	21 679				46 198
Interest Income From Group Undertakings Participating Interests			8 141	6 496	3 982	2 698		1 005	1 602	616
Net Current Assets Liabilities				607 689	676 579	820 890	863 080	846 151	849 405	101 805
Number Shares Issued Fully Paid					400 000
Operating Profit Loss	128 058	116 532	65 135	-15 685	18 872	9 565	37 260	-5 606	2 415	11 138
Other Creditors			5 216		4 000	39 855	3 979	5 255	5 000	259 549
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment						112 845		20 160
Other Disposals Property Plant Equipment						250 444		20 160
Other Interest Receivable Similar Income Finance Income			8 141	6 496	3 982	2 698		1 005	1 602	616
Other Operating Income Format1			623	429	225	89	345	14 042	19 063
Other Taxation Social Security Payable			702	14 995	3 668	5 812	40 608	11 793	13 015	65 044
Par Value Share		1	1		1
Profit Loss			58 440	5 647	-2 258	9 764	42 190	-16 929	3 254	-26 555
Profit Loss On Ordinary Activities Before Tax	131 605	128 528	73 276	-9 189	22 854	12 263	37 260	-4 601	4 017	11 754
Property Plant Equipment Gross Cost				247 440	270 219	20 160	20 160			804 440
Provisions For Liabilities Balance Sheet Subtotal					24 346					37 197
Tax Tax Credit On Profit Or Loss On Ordinary Activities			14 836	-14 836	25 112	2 499	-4 930	12 328	763	38 309
Total Additions Including From Business Combinations Property Plant Equipment				247 440	22 779	385
Total Assets Less Current Liabilities	648 394	749 297	807 737	813 384	835 472	820 890			849 405	860 047
Total Current Tax Expense Credit									763	1 112
Trade Creditors Trade Payables			908	44 038	7 658	6 138	37 315	1 483	12 666	27 784
Trade Debtors Trade Receivables				81 748	92 476	63 113	236 627	19 065	2 058	16 143
Turnover Revenue			431 723	599 618	763 030	660 437	655 622	285 695	153 450	1 384 380
Total Fees To Auditors	2 000	2 500
Amounts Owed By Group Undertakings Other Participating Interests	570 735	641 667	663 221
Amounts Owed To Group Undertakings Other Participating Interests Within One Year	91 110	148 714	273 125
Creditors Due Within One Year	129 636	238 681	294 787
Income From Shares In Subsidiaries Group Undertakings	3 701	11 996	8 141
Interest Payable Similar Charges	154
Investment Income- Net	3 701	11 996	8 141
Number Shares Allotted		400 000	400 000
Other Creditors Due Within One Year	6 093	23 608	5 216
Other Operating Income	425	780	623
Other Taxation Social Security Within One Year	30 593	27 624	15 538
Profit Loss For Period	101 011	100 903	58 440
Share Capital Allotted Called Up Paid	400 000	400 000	400 000
Tax On Profit Or Loss On Ordinary Activities	30 594	27 625	14 836
Total U K Foreign Current Tax After Adjustments Relief	30 594	27 625	14 836
Trade Creditors Within One Year	1 840	38 735	908
Turnover Gross Operating Revenue	416 970	448 842	431 723
U K Current Corporation Tax On Income For Period	30 594	27 625	14 836

Company staff

Ludovic M.

Role: Director

Appointed: 30 November 2023

Latest update: 19 March 2024

Jeremy J.

Role: Director

Appointed: 06 October 2023

Latest update: 19 March 2024

Michael F.

Role: Secretary

Appointed: 23 May 2006

Latest update: 19 March 2024

Brice P.

Role: Director

Appointed: 05 May 2022

Resigned: 06 October 2023

Latest update: 19 March 2024

Jean-Philippe B.

Role: Director

Appointed: 01 January 2020

Resigned: 30 November 2023

Latest update: 19 March 2024

Michael T.

Role: Director

Appointed: 01 January 2020

Resigned: 23 August 2023

Latest update: 19 March 2024

Jeremy J.

Role: Director

Appointed: 10 February 2015

Resigned: 31 December 2019

Latest update: 19 March 2024

Jose E.

Role: Director

Appointed: 10 October 2012

Resigned: 21 December 2015

Latest update: 19 March 2024

Jean-Jacques P.

Role: Director

Appointed: 10 October 2012

Resigned: 21 December 2015

Latest update: 19 March 2024

Bernard M.

Role: Director

Appointed: 26 March 2012

Resigned: 10 February 2015

Latest update: 19 March 2024

Joanna F.

Role: Director

Appointed: 06 June 2011

Resigned: 23 July 2012

Latest update: 19 March 2024

Pierre C.

Role: Director

Appointed: 23 May 2006

Resigned: 31 December 2019

Latest update: 19 March 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 23 May 2006

Resigned: 23 May 2006

Address: Hanover Square, London, W1S 1TD

Latest update: 19 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	13 June 2024
Confirmation statement last made up date	30 May 2023

Annual Accounts 16 July 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	16 July 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 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	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31

Ikks Uk Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ludovic M.

Jeremy J.

Michael F.

Brice P.

Jean-Philippe B.

Michael T.

Jeremy J.

Jose E.

Jean-Jacques P.

Bernard M.

Joanna F.

Pierre C.

Incorporate Secretariat Limited

Accounts Documents

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