Founded in 2014, Idata Associates, classified under reg no. 08940695 is an active company. Currently registered at 29 Upton Street TS1 3NE, Middlesbrough the company has been in the business for 10 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Abbas M., appointed on 14 March 2014. There are currently no secretaries appointed. As of 19 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 29 Upton Street |
| Town | Middlesbrough |
| Post code | TS1 3NE |
| Country of origin | United Kingdom |
| Registration Number | 08940695 |
| Date of Incorporation | Fri, 14th Mar 2014 |
| Industry | Information technology consultancy activities |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (110 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
| Last confirmation statement dated | Tue, 14th Mar 2023 |
Position: Director
Appointed: 14 March 2014
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Abbas M. The abovementioned PSC and has 75,01-100% shares.
Abbas M.
| Notified on | 14 March 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 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 |
| Net Worth | 2 719 | 1 669 | -1 207 | ||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 16 701 | 15 104 | 4 267 | 11 525 | 66 797 | ||||
| Current Assets | 63 042 | 122 227 | 24 621 | 15 104 | 4 366 | 15 438 | 71 449 | 139 340 | 188 779 |
| Debtors | 10 710 | 60 960 | 7 920 | 99 | 3 913 | 4 652 | |||
| Net Assets Liabilities | -1 207 | -2 110 | 474 | 738 | 31 644 | 91 090 | 143 036 | ||
| Other Debtors | 99 | 3 913 | 4 652 | ||||||
| Property Plant Equipment | 451 | 338 | 225 | ||||||
| Cash Bank In Hand | 52 332 | 61 267 | 16 701 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 2 719 | 1 669 | -1 207 | ||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||
| Profit Loss Account Reserve | 2 718 | 1 668 | -1 208 | ||||||
| Shareholder Funds | 2 719 | 1 669 | -1 207 | ||||||
| Other | |||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 113 | 226 | 339 | 564 | |||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 564 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings | 20 000 | ||||||||
| Corporation Tax Payable | 6 971 | 14 340 | |||||||
| Creditors | 25 828 | 17 665 | 4 230 | 14 925 | 19 805 | 31 537 | 32 991 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 113 | 113 | 113 | 225 | |||||
| Net Current Assets Liabilities | 2 719 | 1 669 | -1 207 | -2 561 | 136 | 513 | 51 644 | 107 803 | 155 788 |
| Other Creditors | 6 900 | 6 300 | |||||||
| Other Taxation Social Security Payable | 203 | 60 | 7 954 | 5 465 | |||||
| Property Plant Equipment Gross Cost | 564 | 564 | 564 | 564 | |||||
| Redeemable Preference Shares Liability | 11 305 | 11 305 | 4 230 | ||||||
| Total Assets Less Current Liabilities | 2 719 | 1 669 | -1 207 | 738 | 51 644 | 107 803 | 155 788 | ||
| Trade Creditors Trade Payables | 7 420 | ||||||||
| Trade Debtors Trade Receivables | 7 920 | ||||||||
| Creditors Due Within One Year | 60 323 | 120 558 | 25 828 | ||||||
| Number Shares Allotted | 1 | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thu, 14th Mar 2024 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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