The business is situated in Droitwich Spa with reg. no. 10537283. It was set up in 2016. The office of the company is located at 11 Roman Way Business Centre Berry Hill. The zip code is WR9 9AJ. The firm's classified under the NACE and SIC code 56101 which stands for Licensed restaurants. Yorks Ikon Ltd released its latest accounts for the financial period up to 2021-03-31. Its most recent annual confirmation statement was released on 2022-10-24.
Yorks Ikon Limited
General information
Name:
Yorks Ikon Ltd
Office Address:
11 Roman Way Business Centre Berry Hill WR9 9AJ Droitwich Spa
Number: 10537283
Incorporation date: 2016-12-22
End of financial year: 29 March
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2021-03-31 |
| Currency | ||||
| Balance Sheet | ||||
| Cash Bank On Hand | 4 428 | 14 334 | ||
| Current Assets | 76 701 | 63 767 | 83 898 | 57 081 |
| Debtors | 1 407 | 38 060 | ||
| Net Assets Liabilities | 6 269 | -6 720 | -23 325 | -112 333 |
| Other Debtors | 49 639 | 3 669 | ||
| Property Plant Equipment | 12 304 | 888 | ||
| Total Inventories | 4 687 | 4 687 | ||
| Other Financial Data | ||||
| Version Production Software | 2 021 | |||
| Accrued Liabilities | 2 000 | 3 997 | ||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 2 000 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 32 652 | 44 068 | ||
| Amounts Owed By Group Undertakings Participating Interests | 16 500 | |||
| Amounts Owed To Group Undertakings Participating Interests | 44 095 | 48 089 | ||
| Average Number Employees During Period | 6 | 7 | 7 | |
| Bank Borrowings | 40 000 | |||
| Bank Borrowings Overdrafts | 9 998 | |||
| Creditors | 27 130 | 13 565 | 117 527 | 130 302 |
| Finance Lease Liabilities Present Value Total | 488 | |||
| Fixed Assets | 32 224 | 23 330 | 12 304 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 11 416 | |||
| Net Current Assets Liabilities | 1 175 | -16 485 | -33 629 | -73 221 |
| Other Creditors | 199 | -859 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | -344 | |||
| Property Plant Equipment Gross Cost | 44 956 | 44 956 | ||
| Taxation Social Security Payable | 9 419 | 2 990 | ||
| Total Assets Less Current Liabilities | 33 399 | 6 845 | -21 325 | -72 333 |
| Trade Creditors Trade Payables | 30 246 | 28 733 | ||
| Trade Debtors Trade Receivables | -48 232 | 17 891 | ||
| Value-added Tax Payable | 33 080 | 37 354 | ||
Company staff
Simon F.
Role: Director
Appointed: 22 December 2016
Latest update: 19 April 2023
People with significant control
Yorks Cafes Ltd
Address:
57 Ely Street, Stratford-Upon-Avon, Warwickshire, CV37 6LN, England
Legal authority
England And Wales
Legal form
Company Limited By Shares
Country registered
England
Place registered
Companies House
Registration number
10959920
Notified on
1 July 2021
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
right to manage directors
Simon F.
Notified on
22 December 2016
Ceased on
1 July 2021
Nature of control:
over 1/2 to 3/4 of shares
Accounts Documents
| Account next due date | 30 March 2023 |
| Account last made up date | 31 March 2021 |
| Confirmation statement next due date | 07 November 2023 |
| Confirmation statement last made up date | 24 October 2022 |
| Annual Accounts | |
|---|---|
| Start Date For Period Covered By Report | 22 December 2016 |
| End Date For Period Covered By Report | 31 December 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 January 2018 |
| End Date For Period Covered By Report | 31 December 2018 |
| Annual Accounts | |
| End Date For Period Covered By Report | 31 December 2018 |
Company filings
Filing category
Hide filing type
Accounts
Address
Confirmation statement
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 57 Ely Street Stratford-upon-Avon Warwickshire CV37 6LN England on 2023/03/02 to 11 Roman Way Business Centre Berry Hill Droitwich Spa Worcestershire WR9 9AJ (AD01)
filed on: 2nd, March 2023
filed on: 2nd, March 2023
address
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