Idelica started in year 2006 as Private Limited Company with registration number 05721970. The Idelica company has been functioning successfully for eighteen years now and its status is active. The firm's office is based in Ringwood at 10 St. Ives End Lane. Postal code: BH24 2PB. Since Monday 8th February 2010 Idelica Limited is no longer carrying the name Untoro Technology Services.
The company has 2 directors, namely Ian R., Emma L.. Of them, Emma L. has been with the company the longest, being appointed on 27 February 2006 and Ian R. has been with the company for the least time - from 3 April 2020. Currenlty, the company lists one former director, whose name is Stephen J. and who left the the company on 31 December 2010. In addition, there is one former secretary - Emma L. who worked with the the company until 24 April 2024.
Office Address | 10 St. Ives End Lane |
Office Address2 | St. Ives |
Town | Ringwood |
Post code | BH24 2PB |
Country of origin | United Kingdom |
Registration Number | 05721970 |
Date of Incorporation | Mon, 27th Feb 2006 |
Industry | Event catering activities |
Industry | |
End of financial Year | 31st March |
Company age | 18 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 12th Mar 2024 (2024-03-12) |
Last confirmation statement dated | Mon, 27th Feb 2023 |
The register of PSCs that own or have control over the company consists of 2 names. As BizStats researched, there is Ian R. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Emma L. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian R.
Notified on | 1 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Emma L.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Untoro Technology Services | February 8, 2010 |
Profit & Loss | ||||||||
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Accounts Information Date | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 |
Net Worth | -6 741 | -7 923 | ||||||
Balance Sheet | ||||||||
Current Assets | 5 221 | 4 526 | 7 674 | 16 900 | 19 145 | 15 697 | 5 666 | 8 784 |
Net Assets Liabilities | 205 | -3 585 | 393 | |||||
Cash Bank In Hand | 2 475 | 443 | 3 276 | 12 770 | 14 261 | 14 528 | ||
Debtors | 190 | 753 | 120 | 1 025 | 2 509 | 1 169 | ||
Net Assets Liabilities Including Pension Asset Liability | -6 741 | -7 923 | 4 600 | 10 226 | 17 854 | 205 | ||
Stocks Inventory | 2 556 | 3 330 | 4 278 | 3 105 | 2 375 | |||
Tangible Fixed Assets | 1 422 | 2 119 | 2 845 | 2 423 | 8 267 | 14 504 | ||
Reserves/Capital | ||||||||
Called Up Share Capital | 4 | 4 | 4 | 4 | 4 | 4 | ||
Profit Loss Account Reserve | -6 745 | -7 927 | 4 596 | 10 222 | 17 850 | 201 | ||
Shareholder Funds | -6 741 | -7 923 | ||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 490 | 408 | 438 | |||||
Creditors | 29 506 | 23 017 | 20 745 | |||||
Fixed Assets | 1 422 | 2 119 | 14 504 | 12 596 | 11 622 | |||
Net Current Assets Liabilities | -8 163 | -10 042 | 1 755 | 7 803 | 9 587 | -14 299 | -15 773 | -10 791 |
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 169 | 1 578 | 1 170 | |||||
Total Assets Less Current Liabilities | -6 741 | -7 923 | 695 | -3 177 | 831 | |||
Creditors Due Within One Year Total Current Liabilities | 13 384 | 14 568 | ||||||
Tangible Fixed Assets Additions | 1 403 | 1 674 | 385 | 8 600 | 11 248 | |||
Tangible Fixed Assets Cost Or Valuation | 3 316 | 4 719 | 6 393 | 6 778 | 15 378 | 26 626 | ||
Tangible Fixed Assets Depreciation | 1 894 | 2 600 | 3 548 | 4 355 | 7 111 | 12 122 | ||
Tangible Fixed Assets Depreciation Charge For Period | 706 | |||||||
Capital Employed | -7 923 | 4 600 | 10 226 | 17 854 | 205 | |||
Creditors Due Within One Year | 14 568 | 5 919 | 9 097 | 9 558 | 29 996 | |||
Number Shares Allotted | 1 | 1 | 1 | 1 | ||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Share Capital Allotted Called Up Paid | 1 | 1 | 1 | 1 | 1 | |||
Tangible Fixed Assets Depreciation Charged In Period | 948 | 807 | 2 756 | 5 011 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on Friday 31st March 2023 filed on: 21st, December 2023 |
accounts | Free Download (3 pages) |
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