Idg Tool Repair & Electrical Testing Ltd. is a private limited company that can be found at 19 Bourne Way, Swanley BR8 7HX. Its total net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-01-24, this 6-year-old company is run by 1 director.
Director Ian G., appointed on 24 January 2018.
The company is officially categorised as "repair of electrical equipment" (SIC code: 33140).
The last confirmation statement was sent on 2023-01-03 and the due date for the following filing is 2024-01-17. Moreover, the statutory accounts were filed on 31 January 2023 and the next filing should be sent on 31 October 2024.
| Office Address | 19 Bourne Way |
| Town | Swanley |
| Post code | BR8 7HX |
| Country of origin | United Kingdom |
| Registration Number | 11166790 |
| Date of Incorporation | Wed, 24th Jan 2018 |
| Industry | Repair of electrical equipment |
| End of financial Year | 31st January |
| Company age | 6 years old |
| Account next due date | Thu, 31st Oct 2024 (190 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Wed, 17th Jan 2024 (2024-01-17) |
| Last confirmation statement dated | Tue, 3rd Jan 2023 |
Position: Director
Appointed: 24 January 2018
The register of PSCs that own or control the company is made up of 1 name. As we researched, there is Ian G. The abovementioned PSC has significiant influence or control over this company, has 75,01-100% voting rights and has 75,01-100% shares.
Ian G.
| Notified on | 24 January 2018 |
| Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 338 | 70 | ||||
| Property Plant Equipment | 2 518 | 2 223 | 1 787 | 1 340 | 1 005 | |
| Current Assets | 70 | 3 | 2 614 | 908 | ||
| Debtors | 3 | 5 329 | 2 614 | |||
| Net Assets Liabilities | -5 218 | -2 463 | 313 | 4 420 | 671 | 101 |
| Other Debtors | 3 | 5 329 | 2 614 | |||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 695 | 1 355 | 1 930 | 2 377 | 2 712 | |
| Consideration Received For Shares Issued Specific Share Issue | 1 | |||||
| Creditors | 8 074 | 4 354 | 1 137 | 1 994 | 3 200 | 3 106 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 695 | 660 | 575 | 447 | 335 | |
| Net Current Assets Liabilities | -7 736 | -4 284 | -1 134 | 3 335 | -586 | -2 198 |
| Nominal Value Shares Issued Specific Share Issue | 1 | |||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Number Shares Issued Specific Share Issue | 1 | |||||
| Other Creditors | 8 074 | 4 354 | 480 | 180 | 1 200 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | -5 219 | 2 755 | 4 776 | 6 107 | 4 747 | |
| Property Plant Equipment Gross Cost | 3 213 | 3 578 | 3 717 | 3 717 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 3 213 | 365 | 139 | |||
| Total Assets Less Current Liabilities | -5 218 | -2 061 | 653 | 4 675 | 419 | 101 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | ||
| Bank Borrowings Overdrafts | 312 | 280 | 160 | |||
| Dividends Paid | 2 000 | 2 000 | 9 000 | |||
| Other Taxation Social Security Payable | 345 | 1 534 | 1 481 | |||
| Provisions For Liabilities Balance Sheet Subtotal | 402 | 340 | 255 | -252 | 0 | |
| Trade Creditors Trade Payables | 359 | |||||
| Fixed Assets | 1 005 | 2 299 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2nd January 2024 filed on: 2nd, January 2024 |
confirmation statement | Free Download (3 pages) |
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