Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 31 July 2027
- Last conf. stmt
- 17 July 2026
Icon Media Solutions Ltd
- Incorporated
- 21 July 2014 (12 years)
- Industry
- Other information technology service activities (62090)
- Directors
- Owned by
- Ross Davies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 5 Witherbed LaneFarehamPO15 6RE
Officers 1 active
Officer details are public data from the Companies House register.
British
Born January 1971 (55)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born January 1971 (55)
Financials
Balance sheet as at 31 July 2025 · total exemption full accounts
- Net Assets
- £38,617
- Cash
- £39,860
- Debt Ratio
- 32%
- Current Ratio
- 5.8x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £7,587 | £7,430 | £8,800 | £8,341 | £9,916 | £3,728 | £4,570 |
| Current Assets | £49,380 | £41,537 | £37,470 | £35,072 | £40,763 | £39,066 | £19,897 |
| Debtors | £7,220 | £2,007 | £3,273 | £555 | £550 | ||
| Cash | £39,860 | £37,230 | £31,897 | £35,511 | £19,347 | ||
| Creditors (< 1 year) | £8,585 | £16,886 | £11,867 | £11,123 | £38,908 | £38,952 | £14,496 |
| Creditors (> 1 year) | £8,521 | £10,649 | £12,834 | £15,032 | |||
| Net Current Assets | £40,795 | £24,651 | £25,603 | £23,949 | £1,855 | £114 | £5,401 |
| Net Assets | £38,617 | £19,760 | £19,897 | £15,737 | £10,350 | £3,134 | £9,717 |
| Shareholder Funds | £38,617 | £19,760 | £15,737 | £10,350 | £3,134 | £9,717 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 July 2026 | Confirmation statement with no updates | 17 July 2026 | ||
| 9 April 2026 | Total exemption full accounts | 31 July 2025 | ||
| 5 August 2025 | Confirmation statement with no updates | 17 July 2025 | ||
| 23 April 2025 | Total exemption full accounts | 31 July 2024 | ||
| 17 July 2024 | Confirmation statement with updates | 17 July 2024 |
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