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Idcm Limited LONDON

Idcm started in year 2014 as Private Limited Company with registration number 09101952. The Idcm company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 12a Upper Berkeley Street. Postal code: W1H 7QE.

At the moment there are 4 directors in the the firm, namely Justin M., Stuart B. and Elise H. and others. In addition one secretary - Jonathan A. - is with the company. As of 18 April 2024, our data shows no information about any ex officers on these positions.

Idcm Limited Address / Contact

Office Address 12a Upper Berkeley Street
Town London
Post code W1H 7QE
Country of origin United Kingdom

Company Information / Profile

Registration Number 09101952
Date of Incorporation Wed, 25th Jun 2014
Industry Financial intermediation not elsewhere classified
End of financial Year 29th December
Company age 10 years old
Account next due date Sun, 29th Sep 2024 (164 days left)
Account last made up date Thu, 29th Dec 2022
Next confirmation statement due date Tue, 9th Jul 2024 (2024-07-09)
Last confirmation statement dated Sun, 25th Jun 2023

Company staff

Jonathan A.

Position: Secretary

Appointed: 01 July 2019

Justin M.

Position: Director

Appointed: 25 June 2014

Stuart B.

Position: Director

Appointed: 25 June 2014

Elise H.

Position: Director

Appointed: 25 June 2014

Jean-Christophe O.

Position: Director

Appointed: 25 June 2014

People with significant control

The register of PSCs who own or have control over the company consists of 1 name. As BizStats found, there is Interalia Capital Ltd from London, England. This PSC is categorised as "a limited company" and has 75,01-100% shares. This PSC and has 75,01-100% shares.

Interalia Capital Ltd

12 Mitre Street, London, EC3A 5BU, England

Legal authority Companies Act
Legal form Limited Company
Country registered England
Place registered England And Wales
Registration number 09090298
Notified on 23 July 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-29
Net Worth247 530-720 423       
Balance Sheet
Cash Bank In Hand750 61265 589       
Cash Bank On Hand 65 5891 542 502188 853308 699471 1841 017 8953 459 407573 386
Current Assets761 846151 6741 624 5991 156 609711 161961 1241 404 5113 536 1431 509 456
Debtors11 23486 08582 097967 756402 462489 940386 61676 736936 070
Intangible Fixed Assets2 304 9821 789 140       
Net Assets Liabilities -720 423-130 301      
Net Assets Liabilities Including Pension Asset Liability247 530-720 423       
Other Debtors 86 08582 09714 37960 93562 98226 36325 94644 167
Property Plant Equipment        2 214
Reserves/Capital
Called Up Share Capital11       
Profit Loss Account Reserve247 529-720 424       
Shareholder Funds247 530-720 423       
Other
Accumulated Amortisation Impairment Intangible Assets 726 0571 229 0961 732 1352 235 1742 515 1972 515 1972 515 197 
Amounts Owed By Group Undertakings   818 819  360 253 663 620
Amounts Owed To Group Undertakings 1 842 3702 420 846 546 388534 807 535 026 
Average Number Employees During Period 777911101313
Creditors 1 842 3703 041 0011 524 467766 411971 304766 1121 938 598133 045
Creditors Due After One Year1 967 6661 842 370       
Creditors Due Within One Year851 632818 867       
Increase From Amortisation Charge For Year Intangible Assets  503 039503 039503 039280 023   
Intangible Assets 1 789 1401 286 101783 062280 023    
Intangible Assets Gross Cost 2 515 1972 515 1972 515 1972 515 1972 515 1972 515 1972 515 197 
Intangible Fixed Assets Aggregate Amortisation Impairment223 018726 057       
Intangible Fixed Assets Amortisation Charged In Period 503 039       
Intangible Fixed Assets Cost Or Valuation2 528 0002 515 197       
Intangible Fixed Assets Disposals 12 803       
Net Current Assets Liabilities-89 786-667 193-1 416 402-367 858-55 250-10 180638 3991 597 5451 376 411
Number Shares Allotted 1       
Other Creditors 10 041526 8971 404 212213 678433 132699 4741 162 842130 820
Other Taxation Social Security Payable  93 25897 113  66 438217 530 
Par Value Share 1      1
Share Capital Allotted Called Up Paid11       
Total Assets Less Current Liabilities2 215 1961 121 947-130 301415 204224 773-10 180638 3991 597 5451 378 625
Trade Creditors Trade Payables   23 1426 3453 36520023 2002 225
Trade Debtors Trade Receivables   134 558341 527375 395 50 790177 681
Fixed Assets        2 214
Number Shares Issued Fully Paid        1

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Persons with significant control
Total exemption full accounts data made up to 29th December 2022
filed on: 6th, September 2023 		Free Download (8 pages)

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