£10k
vs Sept 2024From public filings as at 31 Aug 2026; may contain errors or be out of date. Verify at Companies House · Terms
01
Summary
IKON BARS LTD is an active private limited company (company number 12183609) incorporated on 2 September 2019, registered in Worcester. Its registered activity is public houses and bars (SIC 56302). Latest small accounts cover the period ending 30 September 2025, showing net assets of £10k and cash of £153k, with 14 employees on average. Net assets rose 146% on the prior period (−£23k).
Peer position · net assets
By net assets it sits in the upper half of 3,786 comparable companies in Other (median £2, upper quartile £21k).
02
Key dates
- Incorporated
- 2 September 20197 yrs ago
- Next accounts due
- 30 June 2027in 251 days
- Confirmation statement due
- 16 September 2027in 329 days
Due dates are expected from Companies House filing rules; confirm on the official register before relying on them.
03
Activity
- SIC 56302
- Public houses and bars
- Accounts type
- Total Exemption Full
- Size band
- MicroCompanies Act thresholds
04
Financials
£153k
+258%vs Sept 2024Not reported
14
No changevs Sept 2024| Period end | Net assets | Cash | Debtors | Creditors <1y | Turnover | Profit | Employees |
|---|---|---|---|---|---|---|---|
| 30 September 2025 | £10k | £153k | — | — | — | — | 14 |
| 30 September 2024 | −£23k | £43k | — | — | — | — | 14 |
Cash per employee£11kCash ÷ average employees
Figures as filed in iXBRL accounts at Companies House. "—" means the line was not reported in that filing.
05
Filing and accounts signals
- Net assets above zeroNet assets £10,473 at 30 September 2025
- Net assets up 10% or more on the prior period+146.4% vs prior period
- Cash at bank of £50,000 or moreCash £152,734
- Incorporated five or more years agoIncorporated 2 September 2019
Neutral facts read from the register and filed accounts, each with its evidence. They are not a rating, a prediction or advice, and may be incomplete or out of date. How each signal is derived.
06
Ownership and control
- Mr Mahmut Guler
- owns 75–100% of shares
- holds 75–100% of voting rights
- can appoint or remove directors
Persons with significant control hold 25% or more of shares or voting rights. Smaller shareholdings are only listed in confirmation-statement documents.
07
Timeline
- Confirmation statement duein 329 days
- Next accounts duein 251 days
- Accounts period endNet assets £10k · small accounts
- Accounts period endNet liabilities £23k · small accounts
- Incorporated
08
Similar companies in the UK
- TQ PUB CO LTDTorquay · inc. Sept 2019
- ATOMIC BUSINESS LTDSelby · inc. Sept 2019
- DHARMA LARMA BARS LTDHull · inc. Sept 2019
- WHS ENTERPRISES (SOUTH) LTDPoole · inc. Sept 2019
- SMITHS ARMS LTDDarlington · inc. Sept 2019
- DB COLLINS LTDBridlington · inc. Sept 2019
All companies incorporated on 2 September 2019 · in Sept 2019.
09
Reminders for IKON BARS LTD
Get an email before each filing deadline — accounts and confirmation statement — so nothing is late.