Ikonet Limited in Andover, SP10 2EN

Description

Data updated on: 01-11-2023

Ikonet Limited is categorised as Private Limited Company, registered in 16 Anton Road in Andover. The zip code SP10 2EN. The firm was created in 2007-02-02. The firm's Companies House Registration Number is 06080852. The enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. Ikonet Ltd reported its latest accounts for the financial year up to February 28, 2022. The firm's latest confirmation statement was released on February 15, 2023.

Since 2007-02-02, the limited company has only been overseen by a single director: Resham M. who has been leading it for 17 years. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Natasha M. as a secretary since 2007.

Executives who have control over the firm are as follows: Resham M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Natasha M. 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	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2	2	28 288	34 749	2

Balance Sheet
Cash Bank In Hand	20 450	15 312	11 224	11 424	3 701
Cash Bank On Hand					3 701	19 809	14 147
Current Assets	31 302	31 845	56 716	57 639	29 481	53 736	41 082	78 625	16 043
Debtors	2 462	7 137	34 628	46 215	25 780	33 927	26 935
Other Debtors					25 780	33 927	26 935
Property Plant Equipment					844	325
Stocks Inventory	8 390	9 396	10 864
Tangible Fixed Assets	603	452	339	1 124	844
Net Assets Liabilities								57 044	8 967

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve			28 286	34 747
Shareholder Funds	2	2	28 288	34 749	2

Other Financial Data
Amount Specific Advance Or Credit Directors				39 715	25 780	25 698	18 706
Amount Specific Advance Or Credit Made In Period Directors						10 000
Amount Specific Advance Or Credit Repaid In Period Directors					13 935	10 082	6 992
Accumulated Depreciation Impairment Property Plant Equipment					1 925	2 444	2 769
Average Number Employees During Period						2	2	1	1
Creditors					30 323	29 010	24 780	31 093	17 237
Creditors Due Within One Year	31 903	32 295	28 767	24 014	30 323
Increase From Depreciation Charge For Year Property Plant Equipment						519	325
Net Current Assets Liabilities	-601	-450	27 949	33 625	-842	24 726	16 302	47 532	1 194
Number Shares Allotted		2	2	2	2
Other Creditors							2 786
Other Taxation Social Security Payable					30 323	28 995	21 994
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					2 769	2 769
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions				1 159
Tangible Fixed Assets Cost Or Valuation	1 610	1 610	1 610	2 769
Tangible Fixed Assets Depreciation	1 007	1 158	1 271	1 645	1 925
Tangible Fixed Assets Depreciation Charged In Period		151	113	374	280
Total Assets Less Current Liabilities	2	2	28 288	34 749	2	25 051	16 302	57 044	8 967
Trade Creditors Trade Payables						15
Advances Credits Directors		7 136	34 627	39 715	25 780
Advances Credits Made In Period Directors		7 136	27 491	5 088
Fixed Assets								9 512	10 161