ICON MANCHESTER DEVELOPMENTS II LIMITED, Birmingham, イギリス

株主一覧

Holdings (current and historical)

Period	名前	種別	持株	From	To	Source filing
Current	Soulplane Jv Sarl	法人	16,001,000	2020-02-18	—
Historical	Soulplane Jv Sarl	法人	1,000	2022-02-17	2022-02-17

資本金

Total shares16,001,000

ClassORDINARY

Nominal value0.01 GBP

Unpaid0

最終確認日2026-02-16

Validation2026-03-17

実質的支配者

名前	持株	国	以降

財務

主な数値は年次決算提出資料より。

通貨を変換

2022

ターンオーバー: £246.4K

主な数字

ターンオーバー

2019—

2020—

2021—

2022£246,390

2023—

2024—

利益／（損失）

2019—

2020—

2021—

2022£10,298

2023—

2024—

総資産

2019£16,036,153

2020£16,036,153

2021£18,112,991

2022£106,745

2023£106,745

2024£46,819

Equity

2019£16,036,153

2020£16,036,153

2021£18,112,991

2022£106,745

2023£106,745

2024£46,819

Current Assets

2019£18,608,728

2020£18,608,728

2021£18,638,252

2022£390,739

2023£124,916

2024£51,019

Net Current Assets Liabilities

2019£16,036,153

2020£16,036,153

2021£18,112,991

2022£123,289

2023£106,745

2024£46,819

Total Assets Less Current Liabilities

2019£16,036,153

2020£16,036,153

2021£18,112,991

2022£123,289

2023£106,745

2024£46,819

Cash Bank On Hand

2019£11,181,608

2020£11,181,608

2021£635,434

2022£141,531

2023£119,653

2024£45,756

Debtors

2019£2,008,180

2020£2,008,180

2021£18,002,818

2022£249,208

2023£5,263

2024£5,263

Other Debtors

2019£718,606

2020£718,606

2021£0

2022£246,390

2023£2,445

2024£2,445

Creditors

2019£2,572,575

2020£2,572,575

2021£525,261

2022£267,450

2023£18,171

2024£4,200

Trade Creditors Trade Payables

2019£2,329,761

2020£2,329,761

2021—

2022£0

2023£15,170

2024—

Other Creditors

2019—

2020£0

2021£38,059

2022£265,000

2023£3,001

2024£4,200

Issue Equity Instruments

2019—

2020—

2021—

2022£-15,000,000

2023—

2024—

管理費

2019—

2020—

2021—

2022£1,270

2023—

2024—

Amounts Owed By Group Undertakings

2019£1,000

2020£1,000

2021£18,002,818

2022£2,818

2023£2,818

2024£2,818

Amounts Recoverable On Contracts

2019£1,232,731

2020£1,232,731

2021—

2022—

2023—

2024—

Comprehensive Income Expense

2019—

2020—

2021—

2022£-16,544

2023—

2024—

Cost Sales

2019—

2020—

2021—

2022£229,501

2023—

2024—

Dividends Paid

2019—

2020—

2021—

2022£3,000,000

2023—

2024—

Gross Profit Loss

2019—

2020—

2021—

2022£16,889

2023—

2024—

Interest Payable Similar Charges Finance Costs

2019—

2020—

2021—

2022£2,906

2023—

2024—

Operating Profit Loss

2019—

2020—

2021—

2022£15,619

2023—

2024—

Other Taxation Social Security Payable

2019£242,814

2020£242,814

2021£487,202

2022£2,450

2023—

2024—

Profit Loss On Ordinary Activities Before Tax

2019—

2020—

2021—

2022£12,713

2023—

2024—

Tax Tax Credit On Profit Or Loss On Ordinary Activities

2019—

2020—

2021—

2022£2,415

2023—

2024—

Total Inventories

2019£5,418,940

2020£5,418,940

2021—

2022—

2023—

2024—

Trade Debtors Trade Receivables

2019£55,843

2020£55,843

2021—

2022—

2023—

2024—

Turnover Revenue

2019—

2020—

2021—

2022£246,390

2023—

2024—

メートル	2019	2020	2021	2022	2023	2024
ターンオーバー	—	—	—	£246,390	—	—
利益／（損失）	—	—	—	£10,298	—	—
総資産	£16,036,153	£16,036,153	£18,112,991	£106,745	£106,745	£46,819
Equity	£16,036,153	£16,036,153	£18,112,991	£106,745	£106,745	£46,819
Current Assets	£18,608,728	£18,608,728	£18,638,252	£390,739	£124,916	£51,019
Net Current Assets Liabilities	£16,036,153	£16,036,153	£18,112,991	£123,289	£106,745	£46,819
Total Assets Less Current Liabilities	£16,036,153	£16,036,153	£18,112,991	£123,289	£106,745	£46,819
Cash Bank On Hand	£11,181,608	£11,181,608	£635,434	£141,531	£119,653	£45,756
Debtors	£2,008,180	£2,008,180	£18,002,818	£249,208	£5,263	£5,263
Other Debtors	£718,606	£718,606	£0	£246,390	£2,445	£2,445
Creditors	£2,572,575	£2,572,575	£525,261	£267,450	£18,171	£4,200
Trade Creditors Trade Payables	£2,329,761	£2,329,761	—	£0	£15,170	—
Other Creditors	—	£0	£38,059	£265,000	£3,001	£4,200
Issue Equity Instruments	—	—	—	£-15,000,000	—	—
管理費	—	—	—	£1,270	—	—
Amounts Owed By Group Undertakings	£1,000	£1,000	£18,002,818	£2,818	£2,818	£2,818
Amounts Recoverable On Contracts	£1,232,731	£1,232,731	—	—	—	—
Comprehensive Income Expense	—	—	—	£-16,544	—	—
Cost Sales	—	—	—	£229,501	—	—
Dividends Paid	—	—	—	£3,000,000	—	—
Gross Profit Loss	—	—	—	£16,889	—	—
Interest Payable Similar Charges Finance Costs	—	—	—	£2,906	—	—
Operating Profit Loss	—	—	—	£15,619	—	—
Other Taxation Social Security Payable	£242,814	£242,814	£487,202	£2,450	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	—	£12,713	—	—
Tax Tax Credit On Profit Or Loss On Ordinary Activities	—	—	—	£2,415	—	—
Total Inventories	£5,418,940	£5,418,940	—	—	—	—
Trade Debtors Trade Receivables	£55,843	£55,843	—	—	—	—
Turnover Revenue	—	—	—	£246,390	—	—

ICON MANCHESTER DEVELOPMENTS II LIMITED

概要

法的地位

タイムライン (18イベント)

年次決算を提出

年次決算を提出

就任 Daniel Patrick Gallagher (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Soulplane Jv Sarl (人)

株主一覧

Holdings (current and historical)

資本金

実質的支配者

地理

財務

主な数字

書類

ICON MANCHESTER DEVELOPMENTS II LIMITEDの会社レポート

Companexia Document AI

Confirmation statement

Accounts for a small company made up to 31 December 2024

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 December 2023

Confirmation statement

Annual Accounts

Accounts for a small company made up to 31 December 2022

Termination of director appointment

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