Founded in 2013, Idax Solutions, classified under reg no. 08424417 is an active company. Currently registered at Suite 3 Middlesex House SG1 2EF, Stevenage the company has been in the business for 11 years. Its financial year was closed on December 31 and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mark R., appointed on 1 January 2014. There are currently no secretaries appointed. As of 25 April 2024, there were 2 ex directors - Grant F., Rajen R. and others listed below. There were no ex secretaries.
| Office Address | Suite 3 Middlesex House |
| Office Address2 | Rutherford Close |
| Town | Stevenage |
| Post code | SG1 2EF |
| Country of origin | United Kingdom |
| Registration Number | 08424417 |
| Date of Incorporation | Thu, 28th Feb 2013 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 13th Dec 2023 (2023-12-13) |
| Last confirmation statement dated | Tue, 29th Nov 2022 |
Position: Director
Appointed: 01 January 2014
The register of PSCs that own or control the company consists of 4 names. As BizStats discovered, there is Mark R. This PSC and has 75,01-100% shares. Another one in the persons with significant control register is Toby P. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Rajen R., who also meets the Companies House criteria to be indexed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Mark R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
Toby P.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Rajen R.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Grant F.
| Notified on | 6 April 2016 |
| Ceased on | 22 November 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 34 669 | -144 199 | -389 018 | -536 097 | ||||
| Balance Sheet | ||||||||
| Current Assets | 41 252 | 119 698 | 31 187 | 61 540 | 224 445 | 434 705 | 13 714 | 178 780 |
| Debtors | 18 000 | 79 109 | 103 167 | 184 003 | 12 555 | 178 780 | ||
| Net Assets Liabilities | -234 421 | -79 065 | 154 723 | 113 973 | ||||
| Other Debtors | 94 165 | 182 922 | 12 555 | 18 764 | ||||
| Cash Bank On Hand | 121 278 | 250 702 | ||||||
| Property Plant Equipment | 1 656 | 2 820 | 2 787 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 34 669 | -144 198 | -389 018 | -536 097 | ||||
| Cash Bank In Hand | 23 252 | 40 589 | ||||||
| Tangible Fixed Assets | 830 | 580 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 4 000 | 4 000 | ||||||
| Profit Loss Account Reserve | -116 331 | -295 198 | ||||||
| Shareholder Funds | 34 669 | -144 199 | -389 018 | -536 097 | ||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 164 532 | 302 802 | 499 886 | 717 315 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 057 | 2 731 | 3 514 | 4 211 | ||||
| Average Number Employees During Period | 2 | 4 | 5 | 2 | ||||
| Bank Borrowings Overdrafts | 44 167 | 43 579 | 89 911 | |||||
| Creditors | 297 000 | 341 167 | 86 377 | 38 162 | ||||
| Fixed Assets | 830 | 580 | 330 | 539 | 405 158 | 559 888 | 559 681 | 408 645 |
| Increase From Amortisation Charge For Year Intangible Assets | 152 537 | 197 084 | 217 429 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 674 | 783 | 32 | |||||
| Intangible Assets | 403 502 | 557 068 | 556 894 | 406 555 | ||||
| Intangible Assets Gross Cost | 568 034 | 859 870 | 1 056 780 | 1 123 870 | ||||
| Net Current Assets Liabilities | 33 839 | 105 222 | -77 848 | -87 386 | -342 264 | -297 250 | -318 051 | -256 113 |
| Number Shares Issued Fully Paid | 400 000 | 400 000 | 400 000 | |||||
| Other Creditors | 297 000 | 297 000 | 42 798 | 185 403 | ||||
| Other Taxation Social Security Payable | 56 805 | 204 047 | 83 545 | 62 344 | ||||
| Par Value Share | 0 | 0 | 0 | |||||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 1 159 | |||||||
| Property Plant Equipment Gross Cost | 3 713 | 5 551 | 6 301 | |||||
| Provisions For Liabilities Balance Sheet Subtotal | 315 | 536 | 530 | 397 | ||||
| Total Additions Including From Business Combinations Intangible Assets | 363 169 | 196 910 | 67 090 | |||||
| Total Assets Less Current Liabilities | 34 669 | 105 801 | -77 518 | -86 847 | 62 894 | 262 638 | 241 630 | 152 532 |
| Trade Creditors Trade Payables | 145 862 | 25 040 | 51 679 | 97 235 | ||||
| Trade Debtors Trade Receivables | 9 002 | 1 081 | 160 016 | |||||
| Disposals Decrease In Amortisation Impairment Intangible Assets | 14 267 | |||||||
| Disposals Intangible Assets | 71 333 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 838 | 750 | ||||||
| Creditors Due After One Year | 250 000 | 311 500 | 449 250 | |||||
| Creditors Due Within One Year | 7 413 | 14 476 | 109 035 | 148 926 | ||||
| Other Aggregate Reserves | 147 000 | 147 000 | ||||||
| Other Debtors Due After One Year | 18 000 | 79 109 | ||||||
| Tangible Fixed Assets Additions | 1 083 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 083 | 1 083 | ||||||
| Tangible Fixed Assets Depreciation | 253 | 503 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 253 | 250 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/11/29 filed on: 4th, December 2023 |
confirmation statement | Free Download (3 pages) |
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