Idad Holdings started in year 2014 as Private Limited Company with registration number 09365378. The Idad Holdings company has been functioning successfully for ten years now and its status is active. The firm's office is based in Southampton at Stag Gates House. Postal code: SO17 1XS.
There is a single director in the company at the moment - Clive M., appointed on 23 December 2014. In addition, a secretary was appointed - Susan M., appointed on 23 December 2014. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | Stag Gates House |
| Office Address2 | 63/64 The Avenue |
| Town | Southampton |
| Post code | SO17 1XS |
| Country of origin | United Kingdom |
| Registration Number | 09365378 |
| Date of Incorporation | Tue, 23rd Dec 2014 |
| Industry | Activities of head offices |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (37 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Mon, 20th Nov 2023 (2023-11-20) |
| Last confirmation statement dated | Sun, 6th Nov 2022 |
Position: Secretary
Appointed: 23 December 2014
Position: Director
Appointed: 23 December 2014
The list of PSCs who own or control the company is made up of 3 names. As we established, there is Susan M. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Clive M. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Clive M., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Susan M.
| Notified on | 1 June 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Clive M.
| Notified on | 1 June 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Clive M.
| Notified on | 23 December 2016 |
| Ceased on | 11 December 2019 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-08-31 | 2022-08-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 | 2 | 450 729 | |||
| Current Assets | 2 | 15 502 | 15 502 | 15 500 | 1 255 318 | |
| Debtors | 15 500 | 15 500 | 15 500 | 15 500 | 618 356 | |
| Net Assets Liabilities | 38 852 | 38 427 | ||||
| Cash Bank In Hand | 2 | 2 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 40 002 | 38 852 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 2 | 2 | ||||
| Profit Loss Account Reserve | 40 000 | 38 850 | ||||
| Other | ||||||
| Amounts Owed By Group Undertakings Participating Interests | 15 500 | 15 500 | ||||
| Amounts Owed By Related Parties | 618 356 | |||||
| Amounts Owed To Group Undertakings | 73 640 | 73 640 | 75 707 | 520 979 | ||
| Amounts Owed To Group Undertakings Participating Interests | 73 640 | 73 640 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Corporation Tax Payable | 1 142 | 1 726 | 281 | |||
| Creditors | 73 750 | 74 175 | 75 207 | 77 933 | 529 193 | |
| Current Asset Investments | 186 233 | |||||
| Investments | 195 188 | |||||
| Investments Fixed Assets | 40 110 | 97 100 | 97 100 | 242 100 | 242 100 | 195 188 |
| Investments In Group Undertakings | 5 100 | 5 100 | 150 100 | 150 100 | ||
| Investments In Group Undertakings Participating Interests | 150 100 | |||||
| Net Current Assets Liabilities | 2 | 15 502 | -58 673 | -59 707 | -62 433 | 726 125 |
| Other Creditors | 110 | 110 | 7 933 | |||
| Other Investments Other Than Loans | 92 000 | 92 000 | 92 000 | 92 000 | 45 088 | |
| Total Assets Less Current Liabilities | 40 112 | 112 602 | 38 427 | 182 393 | 179 667 | 921 313 |
| Accrued Liabilities Deferred Income | 425 | 425 | 500 | |||
| Amounts Owed By Group Undertakings | 15 500 | 15 500 | 15 500 | |||
| Dividends Paid | 245 000 | 183 000 | ||||
| Number Shares Issued Fully Paid | 10 | 10 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Profit Loss | 388 958 | 180 274 | ||||
| Capital Employed | 40 002 | 38 852 | ||||
| Creditors Due After One Year | 110 | 73 750 | ||||
| Number Shares Allotted | 2 | 2 | ||||
| Number Shares Allotted Increase Decrease During Period | 2 | |||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||
| Value Shares Allotted Increase Decrease During Period | 2 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Monday 6th November 2023 filed on: 13th, November 2023 |
confirmation statement | Free Download (3 pages) |
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