Ikonic Properties Limited in Newcastle Upon Tyne, NE6 5JY

Description

Data updated on: 01-11-2023

10362920 is a reg. no. for Ikonic Properties Limited. This firm was registered as a Private Limited Company on September 7, 2016. This firm has been operating on the market for the last eight years. The company can be contacted at 45 Simonside Terrace in Newcastle Upon Tyne. The head office's area code assigned to this location is NE6 5JY. The firm's Standard Industrial Classification Code is 68320 - Management of real estate on a fee or contract basis. Ikonic Properties Ltd reported its latest accounts for the period that ended on 2022/03/31. The company's latest confirmation statement was filed on 2023/09/06.

Our data that details the company's management shows there are two directors: Micky S. and Steven S. who assumed their respective positions on September 7, 2016.

Executives who have control over the firm are as follows: Steven S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Micky 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	2017-03-31	2018-03-31	2019-03-31	2020-03-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	2	2

Balance Sheet
Cash Bank On Hand		2	23 264		25 910	15 533	24 178	54 935
Current Assets		2	23 264	27 255	27 255	82 477	92 872	73 828
Debtors					1 345	66 944	68 694	18 893
Net Assets Liabilities		2	34 783	88 814	88 814	148 376	214 102	276 165
Other Debtors					1 345	62 000	62 000	2 711
Property Plant Equipment			2 509 953		2 496 571	2 495 400	2 494 580	2 493 883
Cash Bank In Hand	2	2
Net Assets Liabilities Including Pension Asset Liability	2	2

Capital & Reserves
Shareholder Funds	2	2

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			295		1 466	2 637	3 457	4 154
Amounts Owed To Group Undertakings Participating Interests					20 969	20 969
Average Number Employees During Period			2	2	2	2	2	2
Bank Borrowings Overdrafts			17 500		17 500	20 527	22 511	10 726
Comprehensive Income Expense			34 781		54 031	59 562	65 726	62 063
Corporation Tax Payable			7 972		20 921	27 220	29 881	14 722
Creditors			1 277 461	1 231 714	1 231 714	1 210 069	1 178 136	1 107 851
Depreciation Rate Used For Property Plant Equipment			15			15	15	15
Financial Assets					27 255	82 477	92 872
Financial Liabilities					2 435 012	2 429 501	2 373 350
Fixed Assets			2 509 953	2 496 571	2 496 571	2 495 400	2 494 580	2 493 883
Increase From Depreciation Charge For Year Property Plant Equipment			295			1 171	820	697
Net Current Assets Liabilities		2	1 254 197	1 204 459	-1 204 459	-1 127 592	-1 085 264	-1 034 023
Other Creditors			1 251 989		1 170 704	1 139 589	1 123 930	1 082 403
Profit Loss			34 781		54 031	59 562	65 726	62 063
Property Plant Equipment Gross Cost			2 510 248			2 498 037	2 498 037	2 498 037
Total Assets Less Current Liabilities		2	1 255 756	1 292 112	1 292 112	1 367 808	1 409 316	1 459 860
Trade Creditors Trade Payables					1 620	1 764	1 814
Trade Debtors Trade Receivables						4 944	6 694	16 182
Advances Credits Directors			1 229 504		1 133 754	1 012 937	978 586	906 122
Advances Credits Made In Period Directors					78 690	58 422	90 907
Advances Credits Repaid In Period Directors					174 440	179 239	125 258
Number Shares Allotted	2	2
Par Value Share	1	1
Share Capital Allotted Called Up Paid	2	2

Company staff

Micky S.

Role: Director

Appointed: 07 September 2016

Latest update: 2 January 2024

Steven S.

Role: Director

Appointed: 07 September 2016

Latest update: 2 January 2024

People with significant control

Steven S.

Notified on 7 September 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Micky 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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	20 September 2024
Confirmation statement last made up date	06 September 2023

Annual Accounts 5 January 2018
Start Date For Period Covered By Report	2016-09-07
Date Approval Accounts	5 January 2018
Annual Accounts 5 April 2018
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Date Approval Accounts	5 April 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31/03/2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-30
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31/03/2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31/03/2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31/03/2023
Annual Accounts
End Date For Period Covered By Report	2017-03-31

Ikonic Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Micky S.

Steven S.

People with significant control

Steven S.

Micky S.

Accounts Documents

Company filings

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