Founded in 2015, Ider Parts, classified under reg no. 09647791 is an active company. Currently registered at Office110,theobalds Business Park,innovation Place Platinum Way EN8 8YD, Waltham Cross the company has been in the business for nine years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has one director. Mert D., appointed on 27 January 2017. There are currently no secretaries appointed. As of 8 May 2024, there was 1 ex director - Evren S.. There were no ex secretaries.
Office Address | Office110,theobalds Business Park,innovation Place Platinum Way |
Office Address2 | Cheshunt |
Town | Waltham Cross |
Post code | EN8 8YD |
Country of origin | United Kingdom |
Registration Number | 09647791 |
Date of Incorporation | Fri, 19th Jun 2015 |
Industry | Wholesale of other machinery and equipment |
End of financial Year | 31st December |
Company age | 9 years old |
Account next due date | Mon, 30th Sep 2024 (145 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Thu, 28th Dec 2023 (2023-12-28) |
Last confirmation statement dated | Wed, 14th Dec 2022 |
The list of persons with significant control that own or have control over the company includes 1 name. As we identified, there is Mert D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Mert D.
Notified on | 27 January 2017 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 1 000 | 1 000 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 1 000 | 63 445 | 72 744 | 58 652 | 390 142 | 334 458 | 313 838 | |
Current Assets | 1 000 | 738 092 | 979 273 | 827 968 | 1 458 289 | 968 665 | 1 441 079 | |
Debtors | 548 661 | 806 918 | 543 593 | 943 594 | 608 062 | 933 357 | ||
Net Assets Liabilities | 1 000 | 277 935 | 444 214 | 530 116 | 559 298 | 437 373 | 480 116 | |
Other Debtors | 408 763 | 128 030 | 122 092 | 82 496 | 82 496 | 82 496 | ||
Total Inventories | 125 986 | 99 611 | 225 723 | 124 553 | 26 145 | 193 884 | ||
Cash Bank In Hand | 1 000 | 1 000 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 1 000 | 1 000 | ||||||
Reserves/Capital | ||||||||
Shareholder Funds | 1 000 | 1 000 | ||||||
Other | ||||||||
Bank Overdrafts | 843 334 | |||||||
Creditors | 451 358 | 330 556 | 38 172 | 83 767 | 531 292 | 960 963 | ||
Net Current Assets Liabilities | 1 000 | 729 293 | 774 770 | 568 288 | 643 065 | 437 373 | 480 116 | |
Other Creditors | 451 358 | 330 556 | 38 172 | 83 767 | 522 383 | 123 493 | ||
Taxation Social Security Payable | 8 335 | -6 212 | ||||||
Trade Creditors Trade Payables | 1 141 | 163 490 | 252 | 36 264 | 574 | 348 | ||
Trade Debtors Trade Receivables | 139 898 | 678 888 | 421 501 | 467 745 | 388 126 | 850 861 | ||
Other Taxation Social Security Payable | 6 658 | 39 004 | 20 150 | 6 845 | ||||
Total Assets Less Current Liabilities | 1 000 | 729 293 | 774 770 | 568 288 | 643 065 | 437 373 | ||
Average Number Employees During Period | 1 | 1 | ||||||
Corporation Tax Payable | 6 845 | 5 900 | ||||||
Other Remaining Borrowings | 772 004 | 522 176 | ||||||
Prepayments | 429 739 | 137 440 | ||||||
Recoverable Value-added Tax | 7 925 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/12/14 filed on: 15th, December 2023 |
confirmation statement | Free Download (3 pages) |
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