Founded in 2015, Idaho Jones, classified under reg no. 09539274 is an active company. Currently registered at 10 Chesterfield Road W4 3HG, London the company has been in the business for nine years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022. Since Fri, 26th Aug 2022 Idaho Jones Ltd is no longer carrying the name Eyrewain.
The firm has 2 directors, namely Juan V., Ece F.. Of them, Ece F. has been with the company the longest, being appointed on 13 April 2015 and Juan V. has been with the company for the least time - from 30 June 2023. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 10 Chesterfield Road |
| Town | London |
| Post code | W4 3HG |
| Country of origin | United Kingdom |
| Registration Number | 09539274 |
| Date of Incorporation | Mon, 13th Apr 2015 |
| Industry | Non-specialised wholesale trade |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 27th Apr 2024 (2024-04-27) |
| Last confirmation statement dated | Thu, 13th Apr 2023 |
Position: Director
Appointed: 30 June 2023
Position: Director
Appointed: 13 April 2015
The list of persons with significant control who own or control the company includes 2 names. As we found, there is Juan V. The abovementioned PSC and has 25-50% shares. The second one in the PSC register is Ece F. This PSC owns 25-50% shares.
Juan V.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
Ece F.
| Notified on | 1 January 2017 |
| Nature of control: |
25-50% shares |
| Eyrewain | August 26, 2022 |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2017-12-31 | 2018-04-30 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 100 | 100 | -22 587 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 28 797 | 25 035 | |||||||
| Current Assets | 12 575 | 12 575 | 35 146 | 80 570 | 145 254 | 183 172 | 468 859 | ||
| Debtors | 17 264 | 167 978 | |||||||
| Net Assets Liabilities | -22 587 | -66 133 | -78 218 | -67 328 | -95 281 | 64 489 | |||
| Other Debtors | 1 926 | 146 568 | |||||||
| Property Plant Equipment | 4 623 | 14 495 | |||||||
| Total Inventories | 137 111 | 275 846 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | -22 587 | ||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 100 | 100 | -22 587 | ||||||
| Other | |||||||||
| Version Production Software | 2 021 | 2 021 | 2 023 | ||||||
| Accrued Liabilities | 1 850 | 12 306 | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 453 | 1 123 | 1 850 | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 851 | 1 464 | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 245 | 5 146 | |||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 12 773 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 41 667 | 40 278 | |||||||
| Bank Borrowings Overdrafts | 8 333 | 5 556 | |||||||
| Creditors | 37 779 | 103 649 | 159 957 | 163 170 | 242 533 | 380 387 | |||
| Deferred Tax Liabilities | 50 | 1 088 | 3 498 | ||||||
| Fixed Assets | 2 617 | 2 617 | 2 370 | 1 622 | 1 711 | 7 597 | 19 793 | ||
| Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss | 1 038 | 2 410 | |||||||
| Increase From Amortisation Charge For Year Intangible Assets | 613 | ||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 901 | ||||||||
| Intangible Assets | 2 974 | 5 298 | |||||||
| Intangible Assets Gross Cost | 3 825 | 6 762 | |||||||
| Loans From Directors | 176 494 | 202 243 | |||||||
| Net Current Assets Liabilities | -25 204 | -25 204 | -68 503 | -79 387 | -17 916 | -59 361 | 88 472 | ||
| Nominal Value Allotted Share Capital | 100 | 100 | |||||||
| Number Shares Allotted | 200 | 100 | 100 | ||||||
| Par Value Share | 0 | 1 | 1 | ||||||
| Property Plant Equipment Gross Cost | 6 868 | 19 641 | |||||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 088 | 3 498 | |||||||
| Taxation Social Security Payable | 9 714 | ||||||||
| Total Additions Including From Business Combinations Intangible Assets | 2 937 | ||||||||
| Total Assets Less Current Liabilities | 100 | -22 587 | -22 587 | -66 133 | -77 765 | -16 205 | -51 764 | 108 265 | |
| Trade Creditors Trade Payables | 57 706 | 150 568 | |||||||
| Trade Debtors Trade Receivables | 15 338 | 21 410 | |||||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 100 | |||||||
| Creditors Due Within One Year | 37 779 | ||||||||
| Share Capital Allotted Called Up Paid | 2 | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Mon, 4th Mar 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (4 pages) |
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