Ikon Mechanical Services Ltd in Colchester, CO3 0NW

Description

Data updated on: 01-11-2023

Ikon Mechanical Services Ltd is officially located at Colchester at Suite 1 Cadman House Off Peartree Road. You can look up this business by the post code - CO3 0NW. Ikon Mechanical Services's founding dates back to 2015. The firm is registered under the number 09767819 and its current status is active. The enterprise's SIC code is 43220 and has the NACE code: Plumbing, heat and air-conditioning installation. The latest accounts were submitted for the period up to 2022-09-30 and the most recent confirmation statement was released on 2022-10-01.

According to the following enterprise's directors directory, for 9 years there have been two directors: James L. and Liam S..

Executives with significant control over the firm are: James L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Liam S. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	24 242	39 895

Balance Sheet
Cash Bank On Hand			9 346	29 335	32 639	111 394	57 800	96 312
Current Assets	54 946	41 023	58 950	109 950	366 257	417 312	224 441	239 420
Debtors	14 584		40 726	80 615	294 618	272 269	157 141	135 108
Net Assets Liabilities		39 895	25 729	-35 516			178 537	181 402
Other Debtors			-8 876	-9 497		74 657	62 769	71 642
Property Plant Equipment			44 655	33 782	25 337	24 438	18 490	17 827
Total Inventories					39 000	33 649	9 500	8 000
Cash Bank In Hand	40 362
Net Assets Liabilities Including Pension Asset Liability	24 242	39 895
Tangible Fixed Assets	12 500

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	24 241
Shareholder Funds	24 242	39 895

Other Financial Data
Accrued Liabilities			4 177	1 231
Accumulated Depreciation Impairment Property Plant Equipment			38 257	49 518	57 963	66 109	72 273	78 216
Additions Other Than Through Business Combinations Property Plant Equipment				388
Average Number Employees During Period				4	4	5	5	4
Bank Borrowings Overdrafts			22 608	17 254
Corporation Tax Payable					74 080	18 602	32 399	34 404
Creditors		31 458	55 268	179 248	253 512	310 232	60 881	71 388
Increase From Depreciation Charge For Year Property Plant Equipment				11 261		8 146	6 164	5 943
Net Current Assets Liabilities	11 742	9 565	3 682	-69 298	112 745	107 080	163 560	168 032
Other Creditors			-2		4 671	1 016	23 447	19 667
Other Taxation Social Security Payable					64 688	1 759	2 295	3 043
Property Plant Equipment Gross Cost			82 912	83 300	83 300	90 547	90 763	96 043
Provisions For Liabilities Balance Sheet Subtotal							3 513	4 457
Taxation Social Security Payable			37 389	21 153
Total Additions Including From Business Combinations Property Plant Equipment						7 247	216	5 280
Total Assets Less Current Liabilities	24 242	69 105	48 337		138 082	131 518	182 050	185 859
Trade Creditors Trade Payables			4 826	139 610	44 391	209 199	2 740	14 274
Trade Debtors Trade Receivables			49 602	90 112	294 618	197 612	94 372	63 466
Fixed Assets	12 500	59 540	44 655
Creditors Due After One Year		29 210
Creditors Due Within One Year	43 204	31 458
Tangible Fixed Assets Additions	16 191
Tangible Fixed Assets Cost Or Valuation	16 191
Tangible Fixed Assets Depreciation	3 691
Tangible Fixed Assets Depreciation Charged In Period	3 691

Company staff

James L.

Role: Director

Appointed: 08 September 2015

Latest update: 18 February 2024

Liam S.

Role: Director

Appointed: 08 September 2015

Latest update: 18 February 2024

People with significant control

James L.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Liam S.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

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	15 October 2023
Confirmation statement last made up date	01 October 2022

Annual Accounts 10 November 2016
Start Date For Period Covered By Report	2015-09-08
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 November 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 November 2017
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	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30
Annual Accounts
End Date For Period Covered By Report	30 September 2019

Ikon Mechanical Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James L.

Liam S.

People with significant control

James L.

Liam S.

Accounts Documents

Company filings

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