Founded in 2016, Idefigo Group, classified under reg no. 10481126 is an active company. Currently registered at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park RG7 4SA, Reading the company has been in the business for 8 years. Its financial year was closed on 30th April and its latest financial statement was filed on Thursday 31st March 2022.
The company has 5 directors, namely Aleksander H., Richard B. and Scott G. and others. Of them, Robert W. has been with the company the longest, being appointed on 16 November 2016 and Aleksander H. has been with the company for the least time - from 2 January 2020. As of 25 April 2024, there were 4 ex directors - Simon L., Neil B. and others listed below. There were no ex secretaries.
Office Address | C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4SA |
Country of origin | United Kingdom |
Registration Number | 10481126 |
Date of Incorporation | Wed, 16th Nov 2016 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th April |
Company age | 8 years old |
Account next due date | Wed, 31st Jan 2024 (85 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
Last confirmation statement dated | Sat, 5th Nov 2022 |
The list of PSCs that own or control the company consists of 1 name. As we discovered, there is Robert W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert W.
Notified on | 16 November 2016 |
Ceased on | 25 September 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-04-30 |
Balance Sheet | ||||||
Cash Bank On Hand | 6 | 4 | 1 422 | 26 | ||
Current Assets | 112 581 | 1 070 574 | 2 207 263 | 2 175 153 | 2 181 087 | |
Debtors | 112 581 | 1 070 570 | 1 273 774 | 2 124 566 | 2 173 731 | 2 181 061 |
Net Assets Liabilities | 3 313 513 | 4 115 184 | 3 922 094 | 3 756 811 | ||
Other Debtors | 2 079 | 19 378 | 18 016 | 15 749 | 26 583 | 25 624 |
Other | ||||||
Accumulated Amortisation Impairment Intangible Assets | 92 | 9 347 | 24 070 | 48 508 | 60 801 | 64 602 |
Amounts Owed By Related Parties | 1 255 758 | 2 108 817 | 2 147 148 | 2 155 437 | ||
Amounts Owed To Group Undertakings | 59 962 | 27 845 | 5 889 | 63 154 | 156 436 | |
Bank Borrowings Overdrafts | 50 000 | 44 167 | 43 515 | |||
Creditors | 290 072 | 117 605 | 85 789 | 50 000 | 44 167 | 238 840 |
Dividends Paid On Shares | 29 445 | |||||
Fixed Assets | 2 101 504 | 2 140 251 | 2 125 528 | 2 112 494 | 2 100 201 | 2 096 400 |
Increase From Amortisation Charge For Year Intangible Assets | 92 | 9 255 | 24 438 | 12 293 | 3 801 | |
Intangible Assets | 5 421 | 44 168 | 29 445 | 16 411 | 4 118 | 317 |
Intangible Assets Gross Cost | 5 513 | 53 515 | 53 515 | 64 919 | 64 919 | |
Investments Fixed Assets | 2 096 083 | 2 096 083 | 2 096 083 | 2 096 083 | 2 096 083 | 2 096 083 |
Investments In Group Undertakings Participating Interests | 2 096 083 | 2 096 083 | 2 096 083 | |||
Net Current Assets Liabilities | -177 492 | 952 969 | 1 187 985 | 1 969 993 | 1 866 060 | 1 899 251 |
Number Shares Issued Fully Paid | 3 661 219 | 3 661 219 | 8 395 221 | |||
Other Creditors | 212 110 | 28 | 11 764 | 76 927 | 195 325 | |
Other Taxation Social Security Payable | 58 000 | |||||
Par Value Share | 0 | 0 | 1 | |||
Total Assets Less Current Liabilities | 1 924 012 | 3 093 220 | 3 313 513 | 4 082 487 | 3 966 261 | 3 995 651 |
Trade Creditors Trade Payables | 18 001 | 89 760 | 79 872 | 79 655 | 75 730 | 75 872 |
Amounts Owed By Group Undertakings | 110 496 | 1 051 192 | ||||
Nominal Value Shares Issued Specific Share Issue | 0 | |||||
Number Shares Issued Specific Share Issue | 1 688 829 | |||||
Other Investments Other Than Loans | 2 096 083 | 2 096 083 | ||||
Total Additions Including From Business Combinations Intangible Assets | 5 513 | 48 002 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sunday 5th November 2023 filed on: 8th, November 2023 |
confirmation statement | Free Download (3 pages) |
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