Ikonyx Limited in Whitchurch, RG28 7LN

Description

Data updated on: 01-11-2023

The firm is known as Ikonyx Limited. The firm was established 23 years ago and was registered under 04232607 as the reg. no. The office of the firm is situated in Whitchurch. You may visit it at The Chapel, 58 London Street. It has been already 23 years since Ikonyx Limited is no longer recognized under the business name Alleydawn. The firm's Standard Industrial Classification Code is 32990: Other manufacturing n.e.c.. The company's latest accounts cover the period up to 2022-04-30 and the most current annual confirmation statement was submitted on 2023-07-09.

The company has a solitary managing director presently managing the following company, specifically Austen M. who's been utilizing the director's obligations since Tuesday 12th June 2001. What is more, the director's duties are constantly backed by a secretary - Anita M., who was chosen by this company in December 2001.

Austen M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ikonyx Limited 2001-06-26
Alleydawn Ltd 2001-06-12

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	83 657	81 329	66 282	88 610	337 770	331 479

Balance Sheet
Cash Bank In Hand	54 889	38 873	34 259	70 154	297 714	220 140
Cash Bank On Hand						220 140	135 870	35 486	142 085	28 647	85 012	65 708	178 067
Current Assets	126 134	75 405	70 703	96 961	377 784	289 493	488 626	749 151	562 672	468 144	666 412	537 367	911 810
Debtors	66 245	31 532	31 444	21 807	75 070	64 353	347 756	708 665	415 587	434 497	525 126	415 385	679 969
Net Assets Liabilities Including Pension Asset Liability	83 657	81 329	66 282	88 610	337 770	331 479
Other Debtors						16 791	5 991			6 828	6 828
Property Plant Equipment						133 051	102 628	72 468	49 572	18 957	4 659	3 624	3 420
Stocks Inventory	5 000	5 000	5 000	5 000	5 000	5 000
Tangible Fixed Assets	31 023	22 952	19 709	12 300	176 068	133 051
Total Inventories						5 000	5 000	5 000	5 000	5 000	56 274	56 274	53 774

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	83 656	81 328	66 281	88 609	337 769	331 478
Shareholder Funds	83 657	81 329	66 282	88 610	337 770	331 479

Other Financial Data
Amount Specific Advance Or Credit Directors								47 000	62 048	66 822	68 325	92 001	92 553
Amount Specific Advance Or Credit Made In Period Directors								47 000	15 048	4 774	1 503	23 676	1 852
Amount Specific Advance Or Credit Repaid In Period Directors													1 300
Accrued Liabilities						4 770	850	2 600	2 600	1 250	1 530	3 130	3 530
Accumulated Depreciation Impairment Property Plant Equipment						125 261	155 684	185 844	215 640	246 255	260 553	261 588	263 032
Corporation Tax Payable						1 789	12 132	25 691	4 890	4 890	8 453	7 695	20 083
Corporation Tax Recoverable									8 360	9 212
Creditors						91 065	220 146	397 507	260 019	189 884	276 635	165 571	401 574
Creditors Due Within One Year	67 510	13 016	20 662	18 580	213 375	91 065
Deferred Tax Asset Debtors								3 303	3 303	7 877	8 527	13 165	8 516
Dividends Paid								5 000	24 500	8 700
Increase From Depreciation Charge For Year Property Plant Equipment							30 423	30 160	29 796	30 615	14 298		1 444
Net Current Assets Liabilities	58 624	62 389	50 041	78 381	164 409	198 428	268 480	351 644	302 653	278 260	389 777	371 796	510 236
Number Shares Allotted		1	1	1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1		1
Par Value Share		1	1	1	1	1	1	1	1	1	1		1
Prepayments						53							47 500
Profit Loss							39 629	58 004	-47 387	-46 308	97 219		135 236
Property Plant Equipment Gross Cost						258 312	258 312	258 312	265 212	265 212		265 212	266 452
Provisions For Liabilities Charges	5 990	4 012	3 468	2 071	2 707
Recoverable Value-added Tax							4 135	1 579	14 181		6 054		1 226
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions			4 000		197 315
Tangible Fixed Assets Cost Or Valuation	56 997	56 997	60 997	60 997	258 312
Tangible Fixed Assets Depreciation	25 974	34 045	41 288	48 697	82 244	125 261
Tangible Fixed Assets Depreciation Charged In Period		8 071	7 243	7 409	33 547	43 017
Total Additions Including From Business Combinations Property Plant Equipment									6 900				1 240
Total Assets Less Current Liabilities	89 647	85 341	69 750	90 681	340 477	331 479	371 108	424 112	352 225	297 217	394 436	386 434	521 670
Trade Creditors Trade Payables						18 379	70 416	363 957	202 767	175 219	266 648	150 739	376 105
Trade Debtors Trade Receivables						10 379	146 828	452 653	74 510	65 423	164 752	39 379	347 148
Accumulated Amortisation Impairment Intangible Assets												986	3 986
Average Number Employees During Period													1
Fixed Assets												14 638	11 434
Increase From Amortisation Charge For Year Intangible Assets													3 000
Intangible Assets												11 014	8 014
Intangible Assets Gross Cost												12 000
Other Creditors												1 466	584

Company staff

Anita M.

Role: Secretary

Appointed: 19 December 2001

Latest update: 26 January 2024

Austen M.

Role: Director

Appointed: 19 December 2001

Latest update: 26 January 2024

People with significant control

Austen M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	23 July 2024
Confirmation statement last made up date	09 July 2023

Annual Accounts 18 July 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	18 July 2014
Annual Accounts 29 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	29 January 2016
Annual Accounts 30 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
End Date For Period Covered By Report	30 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts 29 January 2013
End Date For Period Covered By Report	30 April 2012
Date Approval Accounts	29 January 2013
Annual Accounts 9 October 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	9 October 2013

Ikonyx Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anita M.

Austen M.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Austen M.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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