Ioncube Limited in Canterbury, CT3 1ED

Description

Data updated on: 01-11-2023

The day the company was registered is 2002/10/15. Registered under no. 04562963, this firm is considered a Private Limited Company. You may find the headquarters of the company during business hours at the following location: Pryer House The Street Preston, CT3 1ED Canterbury. The company's classified under the NACE and SIC code 62012 - Business and domestic software development. Ioncube Ltd filed its account information for the period up to 2022-03-30. Its latest confirmation statement was filed on 2023-10-15.

In this limited company, a variety of director's responsibilities have so far been done by Nicolas L. who was formally appointed in 2002 in October.

Nick L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-30	2019-03-30	2020-03-30	2021-03-30	2022-03-30	2023-03-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	388 726	482 483	530 985	515 052	525 322

Balance Sheet
Cash Bank On Hand					57 177	319 519	328 318	432 666	483 124
Current Assets	237 560	265 963	32 625	23 089	116 468	324 346	332 505	440 198	492 018	506 926	447 910	357 307	395 376
Debtors	1 230	3 099	1 112		58 844	4 827	4 187	7 532	8 932
Net Assets Liabilities					524 589	523 030	515 810	603 540	657 060			499 988	508 198
Other Debtors					446			323	901
Property Plant Equipment					247 465	238 171	230 084	220 790	211 571
Cash Bank In Hand	236 330	262 864	31 513	23 089	57 624
Tangible Fixed Assets	174 415	288 697	273 418	259 437	247 464

Capital & Reserves
Called Up Share Capital	1	1	100	100	100
Profit Loss Account Reserve	388 725	482 482	530 885	514 952	525 222
Shareholder Funds	388 726	482 483	530 985	515 052	525 322

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal									418	8 104	8 104	8 104	8 104
Accumulated Depreciation Impairment Property Plant Equipment					76 055	87 559	100 266	110 987	121 408
Additions Other Than Through Business Combinations Property Plant Equipment						2 210	4 620	1 427	1 202
Average Number Employees During Period							9	9	7	7	7	7	6
Corporation Tax Payable					12 996	25 280	26 215
Creditors					55 021	46 707	46 779	57 448	46 567	26 760	34 096	25 902	52 109
Fixed Assets		288 697	559 622	532 246	463 142	245 391	230 084		211 570	195 714	179 633	175 786	172 134
Increase From Depreciation Charge For Year Property Plant Equipment						11 504	12 707	10 721	10 421
Investments Fixed Assets			286 204	272 809	215 678	7 220
Net Current Assets Liabilities	214 311	193 786	-28 637	-17 194	62 180	277 639	285 726	382 750	445 489	481 067	414 715	332 306	344 168
Other Creditors					12 115	8 292	8 290	11 879	474
Other Taxation Social Security Payable					28 523	12 104	10 858
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									901	901	901	901	901
Property Plant Equipment Gross Cost					323 520	325 730	330 350	331 777	332 979
Taxation Social Security Payable							37 073	43 777	44 281
Total Assets Less Current Liabilities	388 726	482 483	530 985	515 052	525 322				651 478	676 781	594 348	508 092	516 302
Trade Creditors Trade Payables					1 387	1 031	1 416	1 792	1 812
Trade Debtors Trade Receivables					58 844	4 827	4 187	7 209	8 031
Creditors Due Within One Year	23 249	72 177	61 262	40 283	54 288
Fixed Asset Investments Disposals			150 000	314 799
Fixed Asset Investments Other Increase Decrease			150 533	96 248
Loans Fixed Asset Investments Additions			285 671	205 156
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1
Tangible Fixed Assets Additions		131 591
Tangible Fixed Assets Cost Or Valuation	191 677	323 268	323 520	323 520
Tangible Fixed Assets Depreciation	17 262	34 571	50 102	64 083	76 056
Tangible Fixed Assets Depreciation Charged In Period		17 309		13 981	11 973

Company staff

Nicolas L.

Role: Director

Appointed: 15 October 2002

Latest update: 30 March 2024

Rlm Accountants Limited

Role: Corporate Secretary

Appointed: 16 April 2007

Resigned: 10 April 2012

Address: Catford, London, SE6 2QP, United Kingdom

Latest update: 30 March 2024

Michaelides Warner & Co Limited

Role: Corporate Secretary

Appointed: 15 April 2005

Resigned: 16 April 2007

Address: London, W6 9PL

Latest update: 30 March 2024

Seana M.

Role: Secretary

Appointed: 15 October 2002

Resigned: 15 April 2005

Latest update: 30 March 2024

People with significant control

Nick L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 December 2023
Account last made up date	30 March 2022
Confirmation statement next due date	29 October 2024
Confirmation statement last made up date	15 October 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Annual Accounts 28th December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	28th December 2012
Annual Accounts 19 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	19 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2015

Ioncube Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicolas L.

Rlm Accountants Limited

Michaelides Warner & Co Limited

Seana M.

People with significant control

Nick L.

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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Accountant/Auditor, 2013 - 2014

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