Company information:
I-Koncepts Limited (No: 04441643)
Address: I-FULFILMENT, THE RUNWAY, CHRISTCHURCH, DORSET, BH23 4FL
Status: Active
Incorporated: 17-May-2002
Accounts Next Due: 31-Dec-2024
Next Confirmation Statement Due: 31-May-2024
Industry Class: 46900 - Non-specialised wholesale trade
Current Director: MALCOLM STANLEY BARTLETT ( DOB: Jan-1945 From: May-2002 )
Current Director: MALCOLM STANLEY BARTLETT ( DOB: Jan-1945 From: May-2002 )
Current Director: JAMES ANTHONY BARTLETT ( DOB: Sep-1977 From: May-2002 )
Current Director: PHILIP MICHAEL ROSSITER ( DOB: Feb-1977 From: Jun-2018 )
Current Secretary: JAMES ANTHONY BARTLETT ( DOB: Sep-1977 From: May-2002 )
Resigned Secretary: SWIFT INCORPORATIONS LIMITED ( From: May-2002 To: May-2002 )
Persons of Significant Control:
I-Koncepts Holdings Limited, I-Fulfilment The Runway, Christchurch, Dorset, BH23 4FL, England: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2021-04-08)
Mr James Anthony Bartlett, I-Fulfilment The Runway, Christchurch, Dorset, BH23 4FL: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more, Right to appoint and remove directors (Notified: 2016-04-06, Ceased: 2021-04-08)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 77,621 | 112,808 | 120,391 | 121,439 | 118,428 | 514,392 | 1,318,852 | 77621.0,112808.0,120391.0,121439.0,118428.0,514392.0,1318852.0 |
| Current assets | 1,283,813 | 1,645,038 | 1,964,064 | 1,938,122 | 2,108,035 | 5,502,905 | 4,994,184 | 1283813.0,1645038.0,1964064.0,1938122.0,2108035.0,5502905.0,4994184.0 |
| Current assets / Total inventories | 536,445 | 774,128 | 833,815 | 653,109 | 657,293 | 536445.0,774128.0,833815.0,653109.0,657293.0,0.0,0.0 | ||
| Current assets / Debtors | 401,348 | 586,573 | 791,488 | 1,123,990 | 1,241,637 | 3,983,455 | 3,811,825 | 401348.0,586573.0,791488.0,1123990.0,1241637.0,3983455.0,3811825.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 398,924 | 529,794 | 719,006 | 398924.0,529794.0,719006.0,0.0,0.0,0.0,0.0 | ||||
| Current assets / Cash at bank and on hand | 346,020 | 284,337 | 338,761 | 161,023 | 209,105 | 1,467,561 | 1,135,361 | 346020.0,284337.0,338761.0,161023.0,209105.0,1467561.0,1135361.0 |
| Net current assets (liabilities) | 868,031 | 974,862 | 1,093,851 | 1,429,668 | 906,557 | 607,159 | 646,799 | 868031.0,974862.0,1093851.0,1429668.0,906557.0,607159.0,646799.0 |
| Total assets less current liabilities | 945,652 | 1,087,670 | 1,214,242 | 1,551,651 | 1,026,017 | 1,122,353 | 1,966,338 | 945652.0,1087670.0,1214242.0,1551651.0,1026017.0,1122353.0,1966338.0 |
| Creditors / Trade creditors / trade payables | 335,680 | 421,120 | 446,503 | 335680.0,421120.0,446503.0,0.0,0.0,0.0,0.0 | ||||
| Net assets (liabilities) | 445,652 | 587,670 | 761,218 | 1,051,651 | 1,026,017 | 1,122,353 | 1,845,043 | 445652.0,587670.0,761218.0,1051651.0,1026017.0,1122353.0,1845043.0 |
| Equity / share capital and reserves | 445,652 | 587,670 | 761,218 | 1,051,651 | 1,026,017 | 1,122,353 | 1,845,043 | 445652.0,587670.0,761218.0,1051651.0,1026017.0,1122353.0,1845043.0 |