Ikon1 Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Ikon1 Limited could be reached at 11 Laura Place, in Bath. The postal code is BA2 4BL. Ikon1 has existed on the British market since it was started on August 29, 2017. The reg. no. is 10936593. The firm's SIC and NACE codes are 46650 - Wholesale of office furniture. Ikon1 Ltd reported its account information for the period that ended on 2022-12-31. The business most recent confirmation statement was submitted on 2023-08-28.

With regards to the following company, all of director's obligations have so far been done by Matthew E. who was assigned to lead the company on August 29, 2017.

Matthew E. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	37 188	164 819	117 875	157 464	228 022
Current Assets	52 092	177 286	151 669	571 562	474 513
Debtors	14 904	12 467	33 794	414 098	246 491
Net Assets Liabilities	1 715	46 244	16 040	7 985	950
Other Debtors	3 096	445	30 687	20 934	172 309
Property Plant Equipment	3 471	2 497	22 023	18 153	16 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	1 000	1 974	3 988	8 623	12 521
Creditors	53 258	133 065	46 857	35 650	25 780
Increase From Depreciation Charge For Year Property Plant Equipment	1 000	974	2 014	4 635	3 898
Net Current Assets Liabilities	-1 166	44 221	44 569	28 931	14 356
Number Shares Issued Fully Paid	1	1	1	1	1
Other Creditors	17 099	2 632	2 776	266 381	114 643
Other Taxation Social Security Payable	25 827	43 479	32 318	69 612	29 885
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost	4 471	4 471	26 011	26 776	29 019
Provisions	590	474	3 695	3 449	4 124
Provisions For Liabilities Balance Sheet Subtotal	590	474	3 695	3 449	4 124
Total Additions Including From Business Combinations Property Plant Equipment	4 471		21 540	765	2 243
Total Assets Less Current Liabilities	2 305	46 718	66 592	47 084	30 854
Trade Creditors Trade Payables	10 332	86 954	68 863	197 012	305 759
Trade Debtors Trade Receivables	11 808	12 022	3 107	393 164	74 182
Average Number Employees During Period		1	1	1	1
Bank Borrowings Overdrafts			46 857	35 650	25 780

Company staff

Matthew E.

Role: Director

Appointed: 29 August 2017

Latest update: 3 April 2024

People with significant control

Matthew E.

Notified on 29 August 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Sarah E.

Notified on 29 August 2017

Ceased on 19 January 2024

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts
Start Date For Period Covered By Report	29 August 2017
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Ikon1 Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Matthew E.

People with significant control

Matthew E.

Sarah E.

Accounts Documents

Company filings

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