ICONE INTERNATIONAL LIMITED
Standard Industrial Classification 46370 - Wholesale Of Coffee, Tea, Cocoa And Spices
46170 - Agents Involved In The Sale Of Food, Beverages And Tobacco
Brief company account Average Number of Employees 24 2023-04-01 ~ 2024-09-30
20 2022-04-01 ~ 2023-03-31
Intangible Assets 17,563 GBP 2024-09-30
Property, Plant & Equipment 88,790 GBP 2024-09-30
98,478 GBP 2023-03-31
Fixed Assets 106,353 GBP 2024-09-30
98,478 GBP 2023-03-31
Total Inventories 492,526 GBP 2024-09-30
382,573 GBP 2023-03-31
Debtors Non-current
333,216 GBP 2024-09-30
Current
1,477,332 GBP 2024-09-30
1,245,370 GBP 2023-03-31
Cash at bank and in hand 3,373,853 GBP 2024-09-30
3,345,918 GBP 2023-03-31
Current Assets 5,676,927 GBP 2024-09-30
4,973,861 GBP 2023-03-31
Creditors Current, Amounts falling due within one year
-2,830,926 GBP 2024-09-30
-1,482,551 GBP 2023-03-31
Net Current Assets/Liabilities 2,846,001 GBP 2024-09-30
3,491,310 GBP 2023-03-31
Total Assets Less Current Liabilities 2,952,354 GBP 2024-09-30
3,589,788 GBP 2023-03-31
Net Assets/Liabilities 2,952,354 GBP 2024-09-30
3,589,788 GBP 2023-03-31
Equity Called up share capital
100 GBP 2024-09-30
100 GBP 2023-03-31
Retained earnings (accumulated losses)
2,952,254 GBP 2024-09-30
3,589,688 GBP 2023-03-31
Equity 2,952,354 GBP 2024-09-30
3,589,788 GBP 2023-03-31
Intangible Assets - Gross Cost Development expenditure
34,254 GBP 2024-09-30
14,000 GBP 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment Development expenditure
16,691 GBP 2024-09-30
14,000 GBP 2023-03-31
Intangible Assets Development expenditure
17,563 GBP 2024-09-30
Property, Plant & Equipment - Gross Cost Buildings
77,523 GBP 2024-09-30
64,703 GBP 2023-03-31
Plant and equipment
16,594 GBP 2024-09-30
13,955 GBP 2023-03-31
Motor vehicles
95,829 GBP 2024-09-30
95,829 GBP 2023-03-31
Furniture and fittings
120,593 GBP 2024-09-30
117,348 GBP 2023-03-31
Computers
29,831 GBP 2024-09-30
21,742 GBP 2023-03-31
Property, Plant & Equipment - Gross Cost 340,370 GBP 2024-09-30
313,577 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) Plant and equipment
11,671 GBP 2023-03-31
Motor vehicles
46,766 GBP 2023-03-31
Furniture and fittings
112,718 GBP 2023-03-31
Computers
12,464 GBP 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment) 215,100 GBP 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year Computers, Owned/Freehold
7,668 GBP 2023-04-01 ~ 2024-09-30
Owned/Freehold
36,480 GBP 2023-04-01 ~ 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment Plant and equipment
14,290 GBP 2024-09-30
Motor vehicles
61,485 GBP 2024-09-30
Furniture and fittings
117,637 GBP 2024-09-30
Computers
20,132 GBP 2024-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment 251,580 GBP 2024-09-30
Property, Plant & Equipment Buildings
39,487 GBP 2024-09-30
33,222 GBP 2023-03-31
Plant and equipment
2,304 GBP 2024-09-30
2,284 GBP 2023-03-31
Motor vehicles
34,344 GBP 2024-09-30
49,063 GBP 2023-03-31
Furniture and fittings
2,956 GBP 2024-09-30
4,631 GBP 2023-03-31
Computers
9,699 GBP 2024-09-30
9,278 GBP 2023-03-31
Trade Debtors/Trade Receivables Current
1,275,761 GBP 2024-09-30
606,837 GBP 2023-03-31
Amounts Owed by Group Undertakings Current
261,000 GBP 2023-03-31
Other Debtors Current
110,597 GBP 2024-09-30
282,412 GBP 2023-03-31
Prepayments/Accrued Income Current
90,974 GBP 2024-09-30
95,121 GBP 2023-03-31
Trade Creditors/Trade Payables Current
1,999,359 GBP 2024-09-30
1,201,218 GBP 2023-03-31
Amounts owed to group undertakings Current
440,969 GBP 2024-09-30
Corporation Tax Payable Current
282,584 GBP 2024-09-30
128,978 GBP 2023-03-31
Taxation/Social Security Payable Current
40,948 GBP 2024-09-30
103,488 GBP 2023-03-31
Other Creditors Current
50,883 GBP 2024-09-30
41,991 GBP 2023-03-31
Accrued Liabilities/Deferred Income Current
16,183 GBP 2024-09-30
6,876 GBP 2023-03-31
Creditors Current
2,830,926 GBP 2024-09-30
1,482,551 GBP 2023-03-31
ICONE INTERNATIONAL LIMITED Info Registered number 04675816 6th Floor 2 London Wall Place, London EC2Y 5AU
PRIVATE LIMITED COMPANY incorporated on 2003-02-24 (23 years). The company status is Active .
The last date of confirmation statement was made at 2025-02-24
CIF 0