Founded in 2001, Idash Solutions, classified under reg no. 04215268 is an active company. Currently registered at 105 Great North Road PE19 8EL, St. Neots the company has been in the business for twenty three years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on 2022/05/31. Since 2021/09/20 Idash Solutions Limited is no longer carrying the name Idash.
Currently there are 2 directors in the the firm, namely Christopher E. and Michael M.. In addition one secretary - Michael M. - is with the company. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.
Office Address | 105 Great North Road |
Office Address2 | Eaton Socon |
Town | St. Neots |
Post code | PE19 8EL |
Country of origin | United Kingdom |
Registration Number | 04215268 |
Date of Incorporation | Fri, 11th May 2001 |
Industry | Other information technology service activities |
End of financial Year | 31st May |
Company age | 23 years old |
Account next due date | Thu, 29th Feb 2024 (50 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 16th May 2024 (2024-05-16) |
Last confirmation statement dated | Tue, 2nd May 2023 |
The register of persons with significant control who own or have control over the company consists of 3 names. As we established, there is Idash Group Ltd from St. Neots, England. The abovementioned PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Michael M. This PSC owns 75,01-100% shares and has 75,01-100% voting rights. Moving on, there is Matthew W., who also fulfils the Companies House conditions to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Idash Group Ltd
105 Greath North Road Eaton Socon, St. Neots, Cambridgeshire, PE19 8EL, England
Legal authority | Companies Act 2006 |
Legal form | Limited Company |
Country registered | England |
Place registered | Registrar Of Companies |
Registration number | 13295348 |
Notified on | 26 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Michael M.
Notified on | 6 April 2016 |
Ceased on | 26 March 2021 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Matthew W.
Notified on | 6 April 2016 |
Ceased on | 31 January 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Idash | September 20, 2021 |
I-dash | March 28, 2021 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-05-31 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 197 877 | 270 001 | 361 950 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 143 812 | 33 688 | 41 702 | 60 331 | 141 307 | 128 676 | 118 504 | 63 203 | ||
Current Assets | 157 205 | 238 257 | 291 243 | 231 819 | 213 001 | 184 026 | 348 814 | 471 519 | 725 237 | 677 138 |
Debtors | 122 582 | 137 649 | 147 431 | 198 131 | 171 299 | 123 695 | 207 507 | 342 843 | 606 733 | 613 935 |
Net Assets Liabilities | 284 476 | 273 948 | 257 964 | 192 322 | 372 807 | 123 932 | 109 996 | |||
Other Debtors | 23 717 | 930 | 17 860 | 8 620 | 4 075 | |||||
Property Plant Equipment | 283 132 | 259 362 | 264 951 | 271 913 | 233 457 | 208 974 | ||||
Cash Bank In Hand | 34 623 | 100 608 | 143 812 | |||||||
Tangible Fixed Assets | 301 005 | 275 501 | 283 132 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 3 000 | 3 000 | 3 000 | |||||||
Profit Loss Account Reserve | 194 877 | 267 001 | 358 950 | |||||||
Shareholder Funds | 197 877 | 270 001 | 361 950 | |||||||
Other | ||||||||||
Accrued Liabilities Deferred Income | 4 456 | 8 472 | 4 857 | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 148 006 | 160 558 | 192 001 | 226 615 | 268 741 | 196 641 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 29 822 | |||||||||
Amounts Owed By Group Undertakings | 367 860 | 333 250 | ||||||||
Amounts Owed To Group Undertakings | 304 820 | 332 733 | ||||||||
Average Number Employees During Period | 16 | 15 | 17 | 11 | 12 | |||||
Bank Borrowings Overdrafts | 35 160 | 13 537 | 13 537 | |||||||
Corporation Tax Payable | 31 060 | 20 037 | ||||||||
Corporation Tax Recoverable | 14 771 | 12 784 | ||||||||
Creditors | 177 265 | 13 537 | 16 984 | 8 154 | 16 586 | 296 303 | 601 305 | 571 951 | ||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 15 483 | 18 566 | 10 996 | 5 693 | 3 089 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 23 547 | 37 226 | 34 614 | 42 126 | 26 433 | |||||
Net Current Assets Liabilities | -30 119 | 49 431 | 113 978 | 90 059 | 64 234 | 14 567 | -6 239 | 175 216 | 123 932 | 105 187 |
Number Shares Issued Fully Paid | 2 000 | |||||||||
Other Creditors | 14 999 | 11 247 | 16 984 | 8 154 | 16 586 | 74 212 | 72 183 | 69 051 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 10 995 | 5 784 | 98 533 | 196 641 | ||||||
Other Disposals Property Plant Equipment | 16 678 | 6 702 | 110 040 | 426 440 | 29 822 | |||||
Other Remaining Borrowings | 16 586 | |||||||||
Other Taxation Social Security Payable | 42 274 | 49 986 | 45 343 | 39 216 | 101 367 | 92 016 | 101 627 | 54 790 | ||
Prepayments Accrued Income | 17 860 | 16 483 | 26 295 | |||||||
Property Plant Equipment Gross Cost | 431 137 | 419 920 | 456 952 | 498 528 | 502 198 | 405 615 | ||||
Provisions For Liabilities Balance Sheet Subtotal | 51 408 | 38 253 | 20 362 | 18 310 | 11 383 | -4 809 | ||||
Total Additions Including From Business Combinations Property Plant Equipment | 5 461 | 43 733 | 41 576 | 3 670 | 13 457 | 20 825 | ||||
Total Assets Less Current Liabilities | 270 886 | 324 932 | 397 110 | 349 421 | 329 185 | 286 480 | 227 218 | 384 190 | 123 932 | |
Trade Creditors Trade Payables | 69 161 | 38 811 | 35 060 | 102 248 | 123 092 | 109 033 | 114 203 | 110 520 | ||
Trade Debtors Trade Receivables | 123 714 | 198 131 | 171 299 | 123 695 | 191 806 | 312 199 | 213 770 | 250 315 | ||
Creditors Due After One Year | 73 009 | 54 931 | 35 160 | |||||||
Creditors Due Within One Year | 187 324 | 188 826 | 177 265 | |||||||
Number Shares Allotted | 2 000 | 2 000 | ||||||||
Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2022/05/31 filed on: 21st, December 2022 |
accounts | Free Download (11 pages) |
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