Founded in 1984, Ida Concepts, classified under reg no. 01867397 is an active company. Currently registered at 56a Clee View SY8 1HY, Ludlow the company has been in the business for fourty years. Its financial year was closed on 31st March and its latest financial statement was filed on March 31, 2022.
There is a single director in the company at the moment - Vivian M., appointed on 21 December 1992. In addition, a secretary was appointed - Vivian M., appointed on 21 December 1992. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Simon W. who worked with the the company until 21 December 1992.
Office Address | 56a Clee View |
Town | Ludlow |
Post code | SY8 1HY |
Country of origin | United Kingdom |
Registration Number | 01867397 |
Date of Incorporation | Thu, 29th Nov 1984 |
Industry | Other information technology service activities |
End of financial Year | 31st March |
Company age | 40 years old |
Account next due date | Sun, 31st Dec 2023 (153 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Vivian M. The abovementioned PSC has significiant influence or control over this company,.
Vivian M.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||||
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Accounts Information Date | 2015-03-30 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Balance Sheet | ||||||||||
Cash Bank On Hand | 26 841 | 42 948 | 67 522 | 71 747 | 77 741 | 65 928 | 43 409 | 20 814 | ||
Current Assets | 42 806 | 43 280 | 70 169 | 85 372 | 91 110 | 95 182 | 78 858 | 57 075 | 27 993 | |
Debtors | 10 069 | 10 689 | 21 946 | 13 200 | 14 934 | 13 391 | 5 644 | 9 687 | 7 179 | |
Net Assets Liabilities | 39 705 | 52 824 | 52 211 | 54 205 | 53 605 | 47 950 | 48 109 | 25 731 | ||
Other Debtors | 1 763 | 113 | 369 | 2 411 | 3 627 | 968 | ||||
Property Plant Equipment | 4 247 | 5 011 | 3 660 | 3 548 | 2 660 | 760 | 1 647 | 4 641 | ||
Total Inventories | 5 750 | 5 275 | 4 650 | 4 429 | 4 050 | 7 286 | 3 979 | |||
Cash Bank In Hand | 18 177 | 26 841 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 32 659 | 39 705 | ||||||||
Stocks Inventory | 14 560 | 5 750 | ||||||||
Tangible Fixed Assets | 3 457 | 3 457 | 4 247 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 32 559 | 39 605 | ||||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 14 293 | 15 963 | 16 564 | 17 746 | 8 952 | 721 | 1 090 | 2 637 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 434 | 350 | 1 070 | 413 | 1 626 | 4 541 | ||||
Average Number Employees During Period | 3 | 2 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Corporation Tax Payable | 2 935 | 2 342 | 487 | 15 | ||||||
Creditors | 15 821 | 30 205 | 36 171 | 39 803 | 43 787 | 31 568 | 10 613 | 6 903 | ||
Fixed Assets | 12 256 | 13 046 | 13 810 | 3 660 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 670 | 1 440 | 1 182 | 887 | 253 | 583 | 1 547 | |||
Investments Fixed Assets | 8 799 | 8 799 | 8 799 | |||||||
Net Current Assets Liabilities | 20 403 | 27 459 | 39 964 | 49 201 | 51 307 | 51 395 | 47 290 | 46 462 | 21 090 | |
Other Creditors | 3 790 | 17 713 | 26 816 | 29 653 | 30 142 | 28 805 | 4 416 | 4 928 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 839 | 9 681 | 8 484 | 214 | ||||||
Other Disposals Property Plant Equipment | 1 100 | 9 682 | 10 544 | 370 | ||||||
Other Investments Other Than Loans | 8 799 | 8 799 | 8 799 | |||||||
Other Taxation Social Security Payable | 4 104 | 561 | 678 | 1 774 | 4 784 | 998 | 4 369 | 521 | ||
Property Plant Equipment Gross Cost | 18 540 | 20 974 | 20 224 | 21 294 | 11 612 | 1 481 | 2 737 | 7 278 | ||
Provisions For Liabilities Balance Sheet Subtotal | 800 | 950 | 650 | 650 | 450 | 100 | ||||
Total Assets Less Current Liabilities | 32 659 | 40 505 | 53 774 | 52 861 | 54 855 | 54 055 | 48 050 | 48 109 | ||
Trade Creditors Trade Payables | 3 800 | 7 396 | 5 045 | 6 399 | 7 481 | 475 | 413 | 329 | ||
Trade Debtors Trade Receivables | 10 251 | 20 183 | 13 087 | 14 565 | 10 980 | 2 017 | 8 719 | 7 179 | ||
Capital Employed | 32 659 | 39 705 | ||||||||
Creditors Due Within One Year | 22 403 | 15 821 | ||||||||
Number Shares Allotted | 100 | |||||||||
Par Value Share | 1 | |||||||||
Provisions For Liabilities Charges | 800 | |||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 2 206 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 16 334 | 18 540 | ||||||||
Tangible Fixed Assets Depreciation | 12 877 | 14 293 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 416 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to March 31, 2023 filed on: 20th, November 2023 |
accounts | Free Download (5 pages) |
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