Ikonik Designs Ltd in Colchester, CO2 9SD

Description

Data updated on: 01-11-2023

Ikonik Designs Ltd is a Private Limited Company, located in 13 Tumulus Way in Colchester. The main office's postal code is CO2 9SD. The company has been in existence since 2011. The Companies House Registration Number is 07562079. The enterprise's registered with SIC code 18129 which means Printing n.e.c.. The most recent accounts cover the period up to 2023-03-31 and the most recent annual confirmation statement was filed on 2023-03-14.

The company has a solitary managing director at present controlling this particular company, namely Steve M. who's been utilizing the director's assignments for 13 years.

Steve M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-14 489	-11 346

Balance Sheet
Current Assets	12 843	24 039	15 079	25 837	16 612	18 437	1 294	9 027	3 328	3 328	-194	7 596	506
Net Assets Liabilities					-27 350	-32 570	-59 170	-67 985	-71 213	-71 213	-72 373	-69 785	-68 910
Cash Bank In Hand	1 924	-1 246	-5 866	-375	-4 915
Debtors	10 919	24 035	20 945	26 212	21 527
Net Assets Liabilities Including Pension Asset Liability	-14 489	-11 346	-7 981	-9 616	-27 350
Other Debtors		12 927
Tangible Fixed Assets		2 065	1 652	1 322	1 058
Trade Debtors	10 919	11 112

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	-14 490	-11 347	-7 982	-9 617	-27 351
Shareholder Funds	-14 489	-11 346

Other Financial Data
Creditors					45 020	51 853	61 141	77 940	75 284	75 284	72 773	77 856	69 796
Fixed Assets		2 065			1 058	846	677	928	743	743	594	475	380
Net Current Assets Liabilities	-14 489	-13 411	-9 633	-10 938	-28 408	-33 416	-59 847	-68 913	-71 956	-71 956	-72 967	-70 260	-69 290
Total Assets Less Current Liabilities	-14 489	-11 346			-27 350	-32 570	-59 270	-67 985	-71 213	-71 213	-72 373	-69 785	-68 910
Accruals Deferred Income Within One Year	825	825
Bank Borrowings Overdrafts		1 246
Capital Employed		-11 346	-7 981	-9 616	-27 350
Creditors Due Within One Year	27 332	36 200	24 712	36 775	45 020
Number Shares Allotted	1	1	1	1	1
Other Creditors Due Within One Year	11 088	14 875
Par Value Share	1	1	1	1	1
Profit Loss For Period	4 510
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		2 581
Tangible Fixed Assets Cost Or Valuation		2 581	2 581	2 581	2 581
Tangible Fixed Assets Depreciation		516	929	1 259	1 523
Tangible Fixed Assets Depreciation Charged In Period		516	413	330	264
Taxation Social Security Due Within One Year	3 262	914
Trade Creditors Within One Year	12 157	19 590

Company staff

Steve M.

Role: Director

Appointed: 14 March 2011

Latest update: 29 March 2024

People with significant control

Steve M.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 03 September 2012
Start Date For Period Covered By Report	2011-03-14
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	03 September 2012
Annual Accounts 01 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	01 October 2013
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
Annual Accounts 22 September 2016
Start Date For Period Covered By Report	2015-04-01
Date Approval Accounts	22 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2014
Annual Accounts 3 November 2015
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	3 November 2015
Annual Accounts
End Date For Period Covered By Report	31 March 2016
Annual Accounts
End Date For Period Covered By Report	31 March 2017
Annual Accounts 22 December 2014
Date Approval Accounts	22 December 2014

Ikonik Designs Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steve M.

People with significant control

Steve M.

Accounts Documents

Company filings

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