Idac Developments started in year 2014 as Private Limited Company with registration number 09348043. The Idac Developments company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 244 Munster Road. Postal code: SW6 6BA. Since January 27, 2017 Idac Developments Limited is no longer carrying the name 2 Caithness.
There is a single director in the company at the moment - Andrius V., appointed on 9 December 2014. In addition, a secretary was appointed - Saulius S., appointed on 26 February 2021. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 244 Munster Road |
Town | London |
Post code | SW6 6BA |
Country of origin | United Kingdom |
Registration Number | 09348043 |
Date of Incorporation | Tue, 9th Dec 2014 |
Industry | Development of building projects |
End of financial Year | 31st December |
Company age | 10 years old |
Account next due date | Mon, 30th Sep 2024 (186 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sat, 23rd Dec 2023 (2023-12-23) |
Last confirmation statement dated | Fri, 9th Dec 2022 |
The list of PSCs that own or have control over the company consists of 2 names. As BizStats found, there is Andrius V. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Ramune N. This PSC owns 25-50% shares and has 25-50% voting rights.
Andrius V.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ramune N.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
2 Caithness | January 27, 2017 |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 68 915 | 39 747 | 570 | 18 400 | 238 125 | 12 135 | 2 022 |
Current Assets | 375 547 | 337 158 | 297 346 | 2 403 950 | 2 280 881 | 2 242 532 | 2 338 112 |
Debtors | 306 632 | 297 411 | 296 776 | 15 335 | 26 | 31 | 72 |
Other Debtors | 43 410 | 297 410 | 296 775 | 15 335 | 26 | 31 | 72 |
Total Inventories | 2 370 215 | 2 042 730 | 2 230 366 | 2 336 018 | |||
Other | |||||||
Amount Specific Advance Or Credit Directors | 263 222 | 1 | 1 | 37 499 | 37 499 | 609 | 99 |
Amount Specific Advance Or Credit Made In Period Directors | 501 083 | 68 000 | 66 890 | 74 010 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 6 750 | 331 221 | 37 500 | 30 000 | 73 500 | ||
Accrued Liabilities | 2 400 | 900 | 600 | 1 500 | 1 800 | 1 860 | 28 532 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Corporation Tax Payable | 74 689 | 38 839 | 974 | 704 | 26 190 | ||
Creditors | 77 089 | 39 739 | 600 | 2 145 665 | 2 016 811 | 2 009 612 | 2 065 877 |
Net Current Assets Liabilities | 298 458 | 297 419 | 296 746 | 258 285 | 264 070 | 232 920 | 272 235 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | |
Other Creditors | 553 603 | 694 806 | 482 251 | 925 271 | |||
Other Remaining Borrowings | 1 553 063 | 1 281 012 | 1 520 948 | 1 075 052 | |||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
Total Assets Less Current Liabilities | 298 458 | 297 419 | 296 746 | 258 285 | 264 070 | 232 920 | 272 235 |
Trade Creditors Trade Payables | 720 | 3 240 | 10 733 | ||||
Work In Progress | 2 370 215 | 2 042 730 | 2 230 366 | 2 336 018 |
Type | Category | Free download | |
---|---|---|---|
MR01 |
Registration of charge 093480430016, created on January 3, 2024 filed on: 8th, January 2024 |
mortgage | Free Download (38 pages) |
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