Ideploy started in year 2014 as Private Limited Company with registration number 09140997. The Ideploy company has been functioning successfully for ten years now and its status is active. The firm's office is based in Rochester at 111 High Street. Postal code: ME2 4TJ.
The firm has one director. Sujit A., appointed on 21 July 2014. There are currently no secretaries appointed. As of 29 April 2024, there was 1 ex director - Matthew D.. There were no ex secretaries.
Office Address | 111 High Street |
Office Address2 | Strood |
Town | Rochester |
Post code | ME2 4TJ |
Country of origin | United Kingdom |
Registration Number | 09140997 |
Date of Incorporation | Mon, 21st Jul 2014 |
Industry | Repair of electronic and optical equipment |
End of financial Year | 31st July |
Company age | 10 years old |
Account next due date | Tue, 30th Apr 2024 (1 day left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sun, 4th Aug 2024 (2024-08-04) |
Last confirmation statement dated | Fri, 21st Jul 2023 |
The list of persons with significant control who own or have control over the company includes 1 name. As BizStats found, there is Sujit A. This PSC and has 75,01-100% shares.
Sujit A.
Notified on | 14 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | 103 | 545 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 650 | 3 040 | 2 676 | 4 592 | 6 896 | 9 200 | |||
Current Assets | 443 | 1 171 | 5 845 | 8 724 | 12 040 | 13 984 | 17 268 | 17 050 | 18 370 |
Debtors | 453 | 453 | 248 | 248 | 248 | 248 | |||
Other Debtors | 453 | 453 | 248 | 248 | 248 | 248 | |||
Total Inventories | 521 | 2 352 | 5 800 | 7 200 | 6 840 | 7 820 | |||
Cash Bank In Hand | 650 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 103 | 545 | |||||||
Stocks Inventory | 443 | 521 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 3 | 445 | |||||||
Shareholder Funds | 103 | 545 | |||||||
Other | |||||||||
Average Number Employees During Period | 3 | 3 | 3 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 3 988 | 3 002 | 2 498 | ||||||
Creditors | 1 079 | 12 409 | 21 752 | 22 542 | 21 599 | 22 412 | 20 831 | 20 671 | |
Net Current Assets Liabilities | 103 | 545 | -6 564 | -13 028 | -10 502 | -7 615 | -5 144 | -3 781 | -2 301 |
Other Creditors | 1 079 | 11 428 | 20 998 | 17 796 | 18 144 | 18 799 | |||
Other Taxation Social Security Payable | 981 | 754 | 758 | 453 | 1 115 | ||||
Total Assets Less Current Liabilities | 103 | 545 | -6 564 | -13 028 | -10 502 | -7 615 | -5 144 | -3 781 | -2 301 |
Creditors Due Within One Year | 340 | 1 079 | |||||||
Number Shares Allotted | 100 | 100 | |||||||
Par Value Share | 1 | 1 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 453 | ||||||||
Secured Debts | 340 | 1 079 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 21st Jul 2023 filed on: 14th, September 2023 |
confirmation statement | Free Download (3 pages) |
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