The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 4
  • 1
    Bartlett, Malcolm Stanley
    Chairman/Ceo born in January 1945
    Individual (25 offsprings)
    Officer
    2002-05-17 ~ now
    OF - Director → CIF 0
  • 2
    Bartlett, James Anthony
    Director born in September 1977
    Individual (9 offsprings)
    Officer
    2002-05-17 ~ now
    OF - Director → CIF 0
    Bartlett, James Anthony
    Individual (9 offsprings)
    Officer
    2002-05-17 ~ now
    OF - Secretary → CIF 0
  • 3
    Rossiter, Philip Michael
    Finance & Commercial Director born in February 1977
    Individual (4 offsprings)
    Officer
    2018-06-01 ~ now
    OF - Director → CIF 0
  • 4
    I-KONCEPTS GROUP LIMITED - now
    I-fulfilment, The Runway, Christchurch, Dorset, England
    Active Corporate (3 parents, 1 offspring)
    Net Assets/Liabilities (Company account)
    1,700,000 GBP2024-03-31
    Person with significant control
    2021-04-08 ~ now
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
Ceased 2
  • 1
    Mr James Anthony Bartlett
    Born in September 1977
    Individual (9 offsprings)
    Person with significant control
    2016-04-06 ~ 2021-04-08
    PE - Ownership of shares – 75% or moreCIF 0
    PE - Ownership of voting rights - 75% or moreCIF 0
    PE - Right to appoint or remove directorsCIF 0
  • 2
    26, Church Street, London
    Dissolved Corporate (4 parents, 10 offsprings)
    Equity (Company account)
    2 GBP2022-12-31
    Officer
    2002-05-17 ~ 2002-05-17
    PE - Nominee Secretary → CIF 0
parent relation
Company in focus

I-KONCEPTS LIMITED

Standard Industrial Classification
46900 - Non-specialised Wholesale Trade
47910 - Retail Sale Via Mail Order Houses Or Via Internet
52102 - Operation Of Warehousing And Storage Facilities For Air Transport Activities
52103 - Operation Of Warehousing And Storage Facilities For Land Transport Activities
Brief company account
Cost of Sales
-9,564,720 GBP2023-04-01 ~ 2024-03-31
-10,149,739 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-4,175,003 GBP2023-04-01 ~ 2024-03-31
-3,204,063 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
28,139 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
97,816 GBP2023-04-01 ~ 2024-03-31
795,959 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
181,280 GBP2023-04-01 ~ 2024-03-31
674,664 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
6,789 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment
1,300,887 GBP2024-03-31
1,318,852 GBP2023-03-31
Fixed Assets
1,307,676 GBP2024-03-31
1,319,539 GBP2023-03-31
Debtors
2,978,105 GBP2024-03-31
3,811,825 GBP2023-03-31
Cash at bank and in hand
1,721,584 GBP2024-03-31
1,135,361 GBP2023-03-31
Current Assets
4,730,430 GBP2024-03-31
4,994,184 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,925,926 GBP2024-03-31
-4,347,385 GBP2023-03-31
Net Current Assets/Liabilities
804,504 GBP2024-03-31
646,799 GBP2023-03-31
Total Assets Less Current Liabilities
2,112,180 GBP2024-03-31
1,966,338 GBP2023-03-31
Net Assets/Liabilities
2,074,349 GBP2024-03-31
1,845,043 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
2,074,249 GBP2024-03-31
1,844,943 GBP2023-03-31
1,122,253 GBP2022-03-31
Equity
2,074,349 GBP2024-03-31
1,845,043 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
181,280 GBP2023-04-01 ~ 2024-03-31
674,664 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
11,500 GBP2023-04-01 ~ 2024-03-31
11,500 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1282023-04-01 ~ 2024-03-31
1372022-04-01 ~ 2023-03-31
Wages/Salaries
4,027,484 GBP2023-04-01 ~ 2024-03-31
3,751,277 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
72,676 GBP2023-04-01 ~ 2024-03-31
67,635 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
4,420,322 GBP2023-04-01 ~ 2024-03-31
4,104,706 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
131,375 GBP2023-04-01 ~ 2024-03-31
109,986 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-83,464 GBP2023-04-01 ~ 2024-03-31
121,295 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
7,420 GBP2024-03-31
1,150 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
631 GBP2024-03-31
463 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
168 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
6,789 GBP2024-03-31
687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
472,238 GBP2024-03-31
460,538 GBP2023-03-31
Plant and equipment
368,845 GBP2024-03-31
367,848 GBP2023-03-31
Furniture and fittings
696,095 GBP2024-03-31
589,276 GBP2023-03-31
Computers
377,218 GBP2024-03-31
322,801 GBP2023-03-31
Motor vehicles
41,845 GBP2024-03-31
41,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,956,241 GBP2024-03-31
1,782,308 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-401 GBP2023-04-01 ~ 2024-03-31
Computers
-2,608 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,009 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
86,873 GBP2024-03-31
42,064 GBP2023-03-31
Plant and equipment
116,518 GBP2024-03-31
81,018 GBP2023-03-31
Furniture and fittings
172,609 GBP2024-03-31
111,839 GBP2023-03-31
Computers
259,756 GBP2024-03-31
213,730 GBP2023-03-31
Motor vehicles
19,598 GBP2024-03-31
14,805 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
655,354 GBP2024-03-31
463,456 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
44,809 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
35,500 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
60,793 GBP2023-04-01 ~ 2024-03-31
Computers
46,629 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,793 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
192,524 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-23 GBP2023-04-01 ~ 2024-03-31
Computers
-603 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-626 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
385,365 GBP2024-03-31
418,474 GBP2023-03-31
Plant and equipment
252,327 GBP2024-03-31
286,830 GBP2023-03-31
Furniture and fittings
523,486 GBP2024-03-31
477,437 GBP2023-03-31
Computers
117,462 GBP2024-03-31
109,071 GBP2023-03-31
Motor vehicles
22,247 GBP2024-03-31
27,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,935,858 GBP2024-03-31
2,715,129 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
62,965 GBP2024-03-31
59,623 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
28,768 GBP2024-03-31
7,880 GBP2023-03-31
Other Debtors
Current
760,328 GBP2024-03-31
940,474 GBP2023-03-31
Prepayments/Accrued Income
Current
190,186 GBP2024-03-31
88,719 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,978,105 GBP2024-03-31
3,811,825 GBP2023-03-31
Trade Creditors/Trade Payables
Current
897,528 GBP2024-03-31
1,415,765 GBP2023-03-31
Amounts owed to group undertakings
Current
2,200,000 GBP2024-03-31
2,200,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
161,041 GBP2024-03-31
223,147 GBP2023-03-31
Other Creditors
Current
43,633 GBP2024-03-31
99,793 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
623,724 GBP2024-03-31
408,680 GBP2023-03-31
Creditors
Current
3,925,926 GBP2024-03-31
4,347,385 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
793,064 GBP2024-03-31
1,324,802 GBP2023-03-31
Between two and five year
2,034,060 GBP2024-03-31
2,579,315 GBP2023-03-31
More than five year
0 GBP2024-03-31
245,042 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,827,124 GBP2024-03-31
4,149,159 GBP2023-03-31

Related profiles found in government register
  • I-KONCEPTS LIMITED
    Info
    Registered number 04441643
    I-fulfilment, The Runway, Christchurch, Dorset BH23 4FL
    Private Limited Company incorporated on 2002-05-17 (23 years 2 months). The company status is Active.
    The last date of confirmation statement was made at 2024-05-17
    CIF 0
  • I-KONCEPTS LIMITED
    S
    Registered number 04441643
    I-fulfilment, The Runway, Christchurch, United Kingdom
    Limited By Shares in Companies House, England & Wales
    CIF 1
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.
Ceased 1
  • I-fulfilment, The Runway, Christchurch, Dorset, United Kingdom
    Active Corporate (3 parents)
    Equity (Company account)
    7,518 GBP2024-03-31
    Person with significant control
    2020-12-16 ~ 2021-05-25
    CIF 1 - Ownership of shares – 75% or more OE
    CIF 1 - Ownership of voting rights - 75% or more OE
    CIF 1 - Right to appoint or remove directors OE
© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.