Ikos Investments Limited in Birmingham, B18 6BA

Website

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www.ikos-investments.com

Description

Data updated on: 01-11-2023

Ikos Investments Limited 's been in this business for 23 years. Registered with number 04281398 in 2001, the firm have office at Branston Court, Birmingham B18 6BA. The registered name of the company was changed in 2005 to Ikos Investments Limited. The enterprise former registered name was Ast Management. The enterprise's Standard Industrial Classification Code is 68209 : Other letting and operating of own or leased real estate. Friday 30th September 2022 is the last time company accounts were filed.

Harjinder R. is this particular firm's only director, who was appointed in 2001 in September.

Harjinder R. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ikos Investments Limited 2005-04-28
Ast Management Ltd 2001-09-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	-21 835	-13 528	37	13 704	22 693	11 294

Balance Sheet
Cash Bank On Hand						34 964	33 277
Current Assets	581	12 288	24 980	18 311	21 019	34 964	33 277	13 379	24 963	40 125	68 095	116 213
Net Assets Liabilities						11 294	13 910	15 942	19 936	57 519	116 968	202 278
Property Plant Equipment						9 939	8 722
Cash Bank In Hand	520	12 288	24 980	18 311
Debtors	61
Intangible Fixed Assets	401	401	401	401
Net Assets Liabilities Including Pension Asset Liability	-21 835	-13 528	37	13 704	22 693	11 294
Tangible Fixed Assets	2 121	2 383	4 209	4 548

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-21 935	-13 628	-63	13 604
Shareholder Funds	-21 835	-13 528	37	13 704	22 693	11 294

Other Financial Data
Version Production Software												2 024
Accrued Liabilities Not Expressed Within Creditors Subtotal							1 000	1 000	1 000	1 230	1 380	1 730
Accumulated Depreciation Impairment Property Plant Equipment						6 008	8 121
Additions Other Than Through Business Combinations Property Plant Equipment							896
Average Number Employees During Period										3	3	3
Creditors						34 010	28 490	20 401	42 221	29 129	17 639	21 191
Fixed Assets	2 522	2 784	4 610	4 949	5 194	10 340	9 123	23 964	38 194	47 753	67 892	108 986
Increase From Depreciation Charge For Year Property Plant Equipment							2 113
Intangible Assets						401	401
Intangible Assets Gross Cost						401	401
Net Current Assets Liabilities	-69	11 121	6 727	8 755	17 499	954	4 787	-7 022	-17 258	10 996	50 456	95 022
Other Creditors						1 000	1 000
Property Plant Equipment Gross Cost						15 947	16 843
Taxation Social Security Payable						1 883	2 386
Total Assets Less Current Liabilities	2 453	13 905	11 337	13 704	22 693	11 294	14 910	16 942	20 936	58 749	118 348	204 008
Trade Creditors Trade Payables						31 127	25 104
Creditors Due After One Year	24 288	27 433	11 300
Creditors Due Within One Year	650	1 167	18 253	9 556	3 520	34 010
Intangible Fixed Assets Cost Or Valuation	401	401	401	401
Tangible Fixed Assets Additions		682	2 569	1 142
Tangible Fixed Assets Cost Or Valuation	2 799	3 481	6 050	7 192
Tangible Fixed Assets Depreciation	678	1 098	1 841	2 644
Tangible Fixed Assets Depreciation Charged In Period		420	743	803

Company staff

Harjinder R.

Role: Director

Appointed: 04 September 2001

Latest update: 1 March 2024

Manjit S.

Role: Secretary

Appointed: 22 December 2006

Resigned: 05 October 2016

Latest update: 1 March 2024

Harjinder R.

Role: Secretary

Appointed: 01 January 2004

Resigned: 12 December 2005

Latest update: 1 March 2024

Tasmeet P.

Role: Secretary

Appointed: 04 September 2001

Resigned: 01 January 2004

Latest update: 1 March 2024

People with significant control

Harjinder R.

Notified on 10 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	15 February 2024
Confirmation statement last made up date	01 February 2023

Annual Accounts 26 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 June 2013
Annual Accounts 4 July 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	4 July 2014
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	21 January 2015
Annual Accounts 28 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	28 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	30 September 2017

Ikos Investments Limited

General information

Name:

Office Address:

Contact information

Website

www.ikos-investments.com

Description

Financial data based on annual reports

Company staff

Harjinder R.

Manjit S.

Harjinder R.

Tasmeet P.

People with significant control

Harjinder R.

Accounts Documents

Company filings

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