I.d Mouldings Ltd is a private limited company situated at Fulford House, Newbold Terrace, Leamington Spa CV32 4EA. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2019-01-23, this 5-year-old company is run by 2 directors.
Director Thomas D., appointed on 23 January 2019. Director Benjamin I., appointed on 23 January 2019.
The company is categorised as "manufacture of other plastic products" (Standard Industrial Classification code: 22290).
The latest confirmation statement was filed on 2023-01-22 and the date for the following filing is 2024-02-05. Furthermore, the statutory accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
| Office Address | Fulford House |
| Office Address2 | Newbold Terrace |
| Town | Leamington Spa |
| Post code | CV32 4EA |
| Country of origin | United Kingdom |
| Registration Number | 11783077 |
| Date of Incorporation | Wed, 23rd Jan 2019 |
| Industry | Manufacture of other plastic products |
| End of financial Year | 31st January |
| Company age | 5 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 23 January 2019
Position: Director
Appointed: 23 January 2019
The list of persons with significant control that own or control the company includes 2 names. As BizStats established, there is Thomas D. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Benjamin I. This PSC owns 25-50% shares and has 25-50% voting rights.
Thomas D.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Benjamin I.
| Notified on | 23 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 6 264 | 23 469 | 54 159 | 27 591 |
| Current Assets | 62 843 | 146 138 | 216 421 | 232 650 |
| Debtors | 49 855 | 97 869 | 134 262 | 151 759 |
| Net Assets Liabilities | 620 | 30 339 | 68 821 | -3 271 |
| Other Debtors | 11 627 | 34 555 | 80 249 | 82 777 |
| Property Plant Equipment | 77 531 | 75 113 | 97 302 | 72 760 |
| Total Inventories | 6 724 | 24 800 | 28 000 | 53 300 |
| Other | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 19 384 | 43 006 | 78 084 | 115 796 |
| Average Number Employees During Period | 3 | 4 | 7 | 9 |
| Bank Borrowings Overdrafts | 19 994 | 58 718 | 41 505 | 30 908 |
| Creditors | 19 994 | 58 718 | 62 726 | 143 384 |
| Finance Lease Liabilities Present Value Total | 21 221 | 12 476 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 384 | 23 622 | 35 078 | 37 712 |
| Net Current Assets Liabilities | -42 186 | 28 215 | 52 732 | 81 177 |
| Other Creditors | 96 020 | 46 412 | 99 973 | 100 000 |
| Other Remaining Borrowings | 100 000 | |||
| Other Taxation Social Security Payable | 996 | 6 816 | 8 434 | 7 436 |
| Property Plant Equipment Gross Cost | 96 915 | 118 119 | 175 386 | 188 556 |
| Provisions For Liabilities Balance Sheet Subtotal | 14 731 | 14 271 | 18 487 | 13 824 |
| Total Additions Including From Business Combinations Property Plant Equipment | 96 915 | 21 204 | 57 267 | 13 170 |
| Total Assets Less Current Liabilities | 35 345 | 103 328 | 150 034 | 153 937 |
| Trade Creditors Trade Payables | 3 007 | 53 419 | 29 656 | 46 563 |
| Trade Debtors Trade Receivables | 38 228 | 63 314 | 54 013 | 62 488 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Mon, 22nd Jan 2024 filed on: 31st, January 2024 |
confirmation statement | Free Download (3 pages) |
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