Idcore Limited is a private limited company that can be found at Unit 4 Charter House, Dawlish Business Park, Dawlish EX7 0NH. Its total net worth is valued to be roughly 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2019-01-17, this 5-year-old company is run by 2 directors.
Director John A., appointed on 17 January 2019. Director Zheng L., appointed on 17 January 2019.
The company is officially categorised as "technical testing and analysis" (Standard Industrial Classification code: 71200), "activities of head offices" (SIC code: 70100), "wholesale of electronic and telecommunications equipment and parts" (SIC code: 46520).
The last confirmation statement was sent on 2023-01-16 and the date for the next filing is 2024-01-30. Moreover, the annual accounts were filed on 31 May 2022 and the next filing should be sent on 29 February 2024.
| Office Address | Unit 4 Charter House |
| Office Address2 | Dawlish Business Park |
| Town | Dawlish |
| Post code | EX7 0NH |
| Country of origin | United Kingdom |
| Registration Number | 11772885 |
| Date of Incorporation | Thu, 17th Jan 2019 |
| Industry | Technical testing and analysis |
| Industry | Activities of head offices |
| End of financial Year | 31st May |
| Company age | 5 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 30th Jan 2024 (2024-01-30) |
| Last confirmation statement dated | Mon, 16th Jan 2023 |
Position: Director
Appointed: 17 January 2019
Position: Director
Appointed: 17 January 2019
The register of PSCs that own or control the company consists of 2 names. As BizStats established, there is Zheng L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is John A. This PSC owns 25-50% shares and has 25-50% voting rights.
Zheng L.
| Notified on | 17 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
John A.
| Notified on | 17 January 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 16 847 | 57 224 | 63 799 | 51 137 |
| Current Assets | 66 167 | 98 994 | 146 819 | 195 174 |
| Debtors | 39 920 | 18 251 | 17 020 | 74 037 |
| Net Assets Liabilities | 47 238 | 45 116 | 90 631 | 131 938 |
| Other Debtors | 6 144 | 9 353 | 55 549 | |
| Property Plant Equipment | 547 | 354 | 84 | 3 256 |
| Total Inventories | 9 400 | 23 519 | 66 000 | |
| Other | ||||
| Accrued Liabilities | 2 700 | 1 600 | ||
| Accrued Liabilities Deferred Income | 1 600 | 1 613 | 1 613 | |
| Accumulated Amortisation Impairment Intangible Assets | 17 | 34 | 51 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 251 | 521 | 791 | 1 933 |
| Additions Other Than Through Business Combinations Intangible Assets | 170 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 798 | 77 | 4 314 | |
| Amounts Owed By Related Parties | 38 622 | 8 622 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 50 000 | 45 022 | 35 000 | |
| Corporation Tax Payable | 6 035 | |||
| Corporation Tax Recoverable | 6 144 | 6 144 | 6 144 | |
| Creditors | 19 372 | 50 000 | 45 022 | 35 000 |
| Decrease In Loans Owed By Related Parties Due To Loans Repaid | -6 007 | |||
| Fixed Assets | 547 | 507 | 220 | 3 375 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 | 17 | 17 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 251 | 270 | 270 | 1 142 |
| Increase In Loans Owed By Related Parties Due To Loans Advanced | 44 629 | |||
| Intangible Assets | 153 | 136 | 119 | |
| Intangible Assets Gross Cost | 170 | 170 | ||
| Loans Owed By Related Parties | 38 622 | |||
| Net Current Assets Liabilities | 46 795 | 94 676 | 122 713 | 164 204 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 7 828 | 19 899 | 19 899 | |
| Other Inventories | 9 400 | 23 519 | ||
| Other Remaining Borrowings | 7 400 | |||
| Other Taxation Social Security Payable | 2 352 | 2 202 | 2 568 | |
| Par Value Share | 1 | 1 | ||
| Prepayments | 55 | |||
| Prepayments Accrued Income | 54 | |||
| Property Plant Equipment Gross Cost | 798 | 875 | 875 | 5 189 |
| Provisions For Liabilities Balance Sheet Subtotal | 104 | 67 | -12 720 | 641 |
| Research Development Expense Recognised In Profit Or Loss | 20 250 | 57 502 | ||
| Taxation Social Security Payable | 1 207 | 2 352 | ||
| Total Assets Less Current Liabilities | 47 342 | 95 183 | 122 933 | 167 579 |
| Total Borrowings | 7 400 | 50 000 | ||
| Trade Creditors Trade Payables | 237 | 366 | 392 | 855 |
| Trade Debtors Trade Receivables | 1 298 | 3 430 | 1 523 | 12 344 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Wed, 31st May 2023 filed on: 9th, February 2024 |
accounts | Free Download (11 pages) |
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