Idcm Development Ltd is a private limited company located at 12A Upper Berkeley Street, London W1H 7QE. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-09-16, this 3-year-old company is run by 3 directors.
Director Cedric B., appointed on 08 October 2020. Director Francisco N., appointed on 08 October 2020. Director Jean-Christophe O., appointed on 16 September 2020.
The company is categorised as "construction of utility projects for electricity and telecommunications" (SIC: 42220).
The latest confirmation statement was filed on 2023-09-15 and the deadline for the next filing is 2024-09-29. Moreover, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
Office Address | 12a Upper Berkeley Street |
Town | London |
Post code | W1H 7QE |
Country of origin | United Kingdom |
Registration Number | 12882372 |
Date of Incorporation | Wed, 16th Sep 2020 |
Industry | Construction of utility projects for electricity and telecommunications |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
Last confirmation statement dated | Fri, 15th Sep 2023 |
The list of persons with significant control that own or have control over the company consists of 2 names. As BizStats researched, there is Interalia Capital Ltd from London, England. The abovementioned PSC is classified as "a limited company" and has 75,01-100% shares. The abovementioned PSC and has 75,01-100% shares. Another entity in the PSC register is Jean-Christophe O. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Interalia Capital Ltd
12a Upper Berkeley Street, London, W1H 7QE, England
Legal authority | Companies Acts |
Legal form | Limited Company |
Country registered | England |
Place registered | Companies House |
Registration number | 09090298 |
Notified on | 16 September 2020 |
Ceased on | 9 December 2020 |
Nature of control: |
75,01-100% shares |
Jean-Christophe O.
Notified on | 16 September 2020 |
Ceased on | 16 September 2020 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 181 386 | 228 639 |
Current Assets | 392 690 | 237 131 |
Debtors | 211 304 | 8 492 |
Other Debtors | 8 145 | 8 492 |
Other | ||
Creditors | 144 888 | 26 390 |
Investments | 963 022 | |
Investments Fixed Assets | 951 200 | 814 842 |
Investments In Associates Joint Ventures Participating Interests | 5 858 | |
Investments In Joint Ventures | 5 858 | |
Loans To Associates | 16 175 | |
Loans To Associates Joint Ventures Participating Interests | 957 164 | |
Net Current Assets Liabilities | 247 802 | 210 741 |
Other Creditors | 24 000 | 24 000 |
Total Assets Less Current Liabilities | 1 210 824 | 1 025 583 |
Trade Creditors Trade Payables | 120 887 | 2 390 |
Trade Debtors Trade Receivables | 203 159 |
Type | Category | Free download | |
---|---|---|---|
TM02 |
Secretary appointment termination on September 29, 2023 filed on: 30th, September 2023 |
officers | Free Download (1 page) |
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