Idce started in year 2009 as Private Limited Company with registration number 06859365. The Idce company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Tonbridge at The Annexe, Minerva House. Postal code: TN9 1NR.
Currently there are 2 directors in the the company, namely Ian D. and Benedict D.. In addition one secretary - Ian D. - is with the firm. As of 29 March 2024, there were 4 ex directors - Alex B., David I. and others listed below. There were no ex secretaries.
Office Address | The Annexe, Minerva House |
Office Address2 | Bordyke |
Town | Tonbridge |
Post code | TN9 1NR |
Country of origin | United Kingdom |
Registration Number | 06859365 |
Date of Incorporation | Thu, 26th Mar 2009 |
Industry | Other professional, scientific and technical activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 15 years old |
Account next due date | Sun, 31st Dec 2023 (89 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The register of PSCs who own or have control over the company is made up of 1 name. As we found, there is Ian D. The abovementioned PSC and has 75,01-100% shares.
Ian D.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 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 | 102 412 | 118 518 | 104 578 | 159 378 | 50 106 | 70 526 | 51 268 | 122 013 |
Current Assets | 197 345 | 225 877 | 177 245 | 222 958 | 129 914 | 184 842 | 77 669 | 142 624 |
Debtors | 94 933 | 107 359 | 72 667 | 63 580 | 79 808 | 114 316 | 26 401 | 20 611 |
Net Assets Liabilities | 52 671 | 68 265 | 60 137 | 70 716 | 74 619 | 143 201 | 64 353 | 103 485 |
Other Debtors | 780 | |||||||
Property Plant Equipment | 13 500 | 13 000 | 12 000 | 9 000 | 8 900 | 8 000 | 30 900 | |
Other | ||||||||
Director Remuneration | 132 227 | 136 948 | 148 404 | 168 386 | 140 107 | 154 796 | 162 027 | 45 067 |
Dividend Recommended By Directors | 67 750 | 54 875 | 30 000 | 14 000 | 15 800 | |||
Accrued Liabilities | 12 816 | 17 240 | 4 617 | 5 485 | 5 050 | 5 179 | 4 310 | 4 744 |
Accumulated Depreciation Impairment Property Plant Equipment | 18 457 | 22 048 | 25 248 | 28 248 | 29 570 | 31 574 | 39 202 | 5 995 |
Administrative Expenses | 339 533 | 403 601 | 401 176 | 455 175 | 437 836 | 359 258 | 356 284 | 117 787 |
Average Number Employees During Period | 8 | 7 | 8 | 3 | ||||
Corporation Tax Payable | 12 900 | 21 450 | 11 200 | 10 200 | 900 | 7 055 | 3 137 | |
Creditors | 40 500 | 63 619 | 47 140 | 30 000 | 4 027 | 2 408 | 24 038 | 47 645 |
Current Tax For Period | 12 900 | 21 450 | 11 200 | 10 200 | 900 | 7 055 | 3 137 | |
Depreciation Expense Property Plant Equipment | 3 876 | 3 591 | 3 200 | 3 000 | 1 322 | 2 004 | 7 628 | 7 895 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 345 | |||||||
Disposals Property Plant Equipment | 26 745 | |||||||
Dividend Per Share Final | 144 | 53 | 150 | |||||
Dividend Per Share Interim | 85 | 10 | 10 | |||||
Dividends Paid | 67 750 | 54 875 | 30 000 | 14 000 | 15 800 | |||
Dividends Paid On Shares | 40 500 | 67 750 | 54 875 | 30 000 | 14 000 | 15 800 | ||
Dividends Paid On Shares Final | 15 500 | 17 500 | 10 499 | 30 000 | ||||
Dividends Paid On Shares Interim | 11 375 | 16 938 | 2 000 | 2 000 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 3 591 | 3 200 | 3 000 | 1 322 | 2 004 | 7 628 | 5 995 | |
Net Current Assets Liabilities | 82 671 | 121 884 | 98 277 | 94 716 | 72 746 | 140 609 | 60 491 | 124 530 |
Number Shares Issued Fully Paid | 200 | 200 | 200 | 200 | 200 | 200 | 1 200 | |
Other Creditors | 40 500 | 63 619 | 47 140 | 30 000 | 4 027 | 2 408 | 24 038 | 47 645 |
Other Current Tax Expense | -39 277 | -11 459 | ||||||
Other Taxation Social Security Payable | 5 564 | 523 | 523 | 9 319 | 6 343 | 6 869 | 1 451 | 841 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Pension Other Post-employment Benefit Costs Other Pension Costs | 2 973 | 3 651 | 4 463 | 6 098 | 7 039 | 7 205 | 6 098 | 3 154 |
Prepayments | 14 872 | 14 086 | 15 038 | 12 606 | 12 665 | 7 066 | 4 316 | 3 961 |
Profit Loss | 52 389 | 83 344 | 46 747 | 40 579 | 3 903 | 68 582 | -64 848 | 54 932 |
Profit Loss On Ordinary Activities Before Tax | 65 303 | 104 793 | 57 963 | 50 782 | 4 785 | 36 360 | -83 362 | 58 069 |
Property Plant Equipment Gross Cost | 31 957 | 35 048 | 37 248 | 37 248 | 38 470 | 39 574 | 70 102 | 71 352 |
Provisions | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Provisions For Liabilities Balance Sheet Subtotal | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 | 3 000 |
Social Security Costs | 14 055 | 15 167 | 17 518 | 20 127 | 17 743 | 19 738 | 15 978 | |
Staff Costs Employee Benefits Expense | 204 309 | 227 618 | 251 820 | 277 876 | 250 912 | 276 156 | 286 259 | 61 460 |
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 914 | 21 449 | 11 216 | 10 203 | 882 | -32 222 | -18 514 | 3 137 |
Total Additions Including From Business Combinations Property Plant Equipment | 3 091 | 2 200 | 1 222 | 1 104 | 30 528 | 27 995 | ||
Total Assets Less Current Liabilities | 96 171 | 134 884 | 110 277 | 103 716 | 81 646 | 148 609 | 91 391 | 154 130 |
Total Current Tax Expense Credit | 882 | 7 055 | -7 055 | 3 137 | ||||
Trade Creditors Trade Payables | 1 | |||||||
Trade Debtors Trade Receivables | 80 061 | 93 273 | 57 629 | 50 194 | 67 143 | 107 250 | 22 085 | 16 650 |
Turnover Revenue | 404 836 | 508 394 | 459 139 | 505 957 | 442 621 | 395 613 | 272 922 | 175 856 |
Wages Salaries | 187 281 | 208 800 | 229 839 | 251 651 | 226 130 | 249 213 | 264 183 | 58 306 |
Operating Profit Loss | 4 785 | 36 355 | -83 362 | |||||
Other Interest Receivable Similar Income Finance Income | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Friday 31st March 2023 filed on: 20th, December 2023 |
accounts | Free Download (12 pages) |
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