Idf94 Ltd is a private limited company that can be found at 129 High Street, Flat 1, Weston-Super-Mare BS23 1HN. Its net worth is estimated to be roughly 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-08-14, this 4-year-old company is run by 1 director.
Director Ionut D., appointed on 14 August 2019.
The company is classified as "other human health activities" (Standard Industrial Classification: 86900).
The last confirmation statement was filed on 2022-08-13 and the date for the next filing is 2023-08-27. Furthermore, the accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | 129 High Street |
Office Address2 | Flat 1 |
Town | Weston-super-mare |
Post code | BS23 1HN |
Country of origin | United Kingdom |
Registration Number | 12155500 |
Date of Incorporation | Wed, 14th Aug 2019 |
Industry | Other human health activities |
End of financial Year | 31st January |
Company age | 5 years old |
Account next due date | Thu, 31st Oct 2024 (189 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Sun, 27th Aug 2023 (2023-08-27) |
Last confirmation statement dated | Sat, 13th Aug 2022 |
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Ionut D. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ionut D.
Notified on | 14 August 2019 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 2 052 | 1 016 | 299 | |
Current Assets | 3 512 | 6 077 | 6 828 | |
Debtors | 1 368 | 5 061 | 6 529 | |
Net Assets Liabilities | -1 279 | 37 | 88 | 88 |
Other Debtors | 1 400 | 5 061 | 6 529 | |
Property Plant Equipment | 899 | 1 352 | 802 | |
Other | ||||
Version Production Software | 2 023 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 300 | 850 | 1 400 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 1 199 | 1 003 | ||
Average Number Employees During Period | 1 | 1 | 1 | |
Bank Overdrafts | 60 | 60 | ||
Creditors | 1 279 | 4 374 | 7 341 | 7 542 |
Increase From Depreciation Charge For Year Property Plant Equipment | 300 | 550 | 550 | |
Loans From Directors | -14 | |||
Net Current Assets Liabilities | -1 279 | -862 | -1 264 | -714 |
Other Creditors | 6 | 32 | ||
Property Plant Equipment Gross Cost | 1 199 | 2 202 | 2 202 | |
Taxation Social Security Payable | 1 213 | 4 282 | 7 341 | 7 556 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to 2023/01/31 filed on: 18th, October 2023 |
accounts | Free Download (7 pages) |
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