Founded in 2011, Idina Services, classified under reg no. SC399511 is an active company. Currently registered at 3 Riverside IV16 9UG, Dingwall the company has been in the business for thirteen years. Its financial year was closed on 31st August and its latest financial statement was filed on Wednesday 31st August 2022.
The company has one director. Anna L., appointed on 13 May 2011. There are currently no secretaries appointed. As of 5 May 2024, there was 1 ex director - Stephen M.. There were no ex secretaries.
| Office Address | 3 Riverside |
| Office Address2 | Evanton |
| Town | Dingwall |
| Post code | IV16 9UG |
| Country of origin | United Kingdom |
| Registration Number | SC399511 |
| Date of Incorporation | Fri, 13th May 2011 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 13 years old |
| Account next due date | Fri, 31st May 2024 (26 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 24th May 2024 (2024-05-24) |
| Last confirmation statement dated | Wed, 10th May 2023 |
Position: Director
Appointed: 13 May 2011
The register of persons with significant control who own or have control over the company consists of 1 name. As we established, there is Anna L. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anna L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-08-31 | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 |
| Net Worth | 18 627 | 3 023 | -41 009 | |||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 4 211 | 17 151 | 10 839 | 8 413 | 36 040 | 25 393 | ||
| Current Assets | 51 796 | 34 544 | 64 012 | 125 839 | 207 036 | 259 571 | 316 007 | 327 963 |
| Debtors | 17 201 | 22 303 | 59 801 | 108 688 | 196 197 | 251 158 | 279 967 | 302 570 |
| Net Assets Liabilities | -41 010 | -23 618 | 20 200 | 48 484 | 100 254 | 137 069 | ||
| Property Plant Equipment | 186 925 | 187 109 | 176 516 | 168 874 | 168 618 | 162 665 | ||
| Cash Bank In Hand | 34 595 | 12 241 | 4 211 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 18 627 | 3 023 | -41 009 | |||||
| Tangible Fixed Assets | 141 530 | 175 624 | 186 925 | |||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||
| Profit Loss Account Reserve | 18 626 | 3 022 | -41 010 | |||||
| Shareholder Funds | 18 627 | 3 023 | -41 009 | |||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 33 535 | 47 346 | 58 224 | 67 028 | 75 644 | 82 680 | ||
| Administrative Expenses | 183 515 | 241 688 | 245 149 | |||||
| Average Number Employees During Period | 7 | 11 | 14 | 17 | 13 | |||
| Creditors | 291 947 | 333 066 | 358 313 | 373 839 | 377 577 | 347 896 | ||
| Depreciation Expense Property Plant Equipment | 13 811 | 10 878 | 8 804 | |||||
| Fixed Assets | 141 530 | 175 624 | 186 925 | 187 109 | 176 516 | 168 874 | 168 618 | |
| Gross Profit Loss | 198 968 | 288 454 | 276 206 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 13 811 | 10 878 | 8 804 | 8 616 | 7 036 | |||
| Interest Payable Similar Charges Finance Costs | 573 | 706 | 232 | |||||
| Net Current Assets Liabilities | -122 903 | -172 601 | -227 934 | -207 227 | -151 277 | -114 268 | -61 570 | -19 933 |
| Operating Profit Loss | 15 453 | 46 766 | 31 057 | |||||
| Other Interest Receivable Similar Income Finance Income | 2 412 | 2 797 | 4 111 | |||||
| Profit Loss | 17 292 | 43 818 | 28 284 | |||||
| Profit Loss On Ordinary Activities Before Tax | 17 292 | 48 857 | 34 936 | |||||
| Property Plant Equipment Gross Cost | 220 460 | 234 455 | 234 740 | 235 902 | 244 262 | 245 345 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 5 039 | 6 122 | 6 794 | 5 663 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 5 039 | 6 652 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 13 995 | 1 083 | ||||||
| Total Assets Less Current Liabilities | 18 627 | 3 023 | -41 009 | -20 118 | 25 239 | 54 606 | 107 048 | 142 732 |
| Advances Credits Directors | 33 246 | 82 812 | 143 642 | 188 422 | 201 997 | |||
| Advances Credits Made In Period Directors | 49 566 | 60 830 | 44 780 | |||||
| Amount Specific Advance Or Credit Directors | 13 360 | 17 345 | 33 246 | 82 812 | 188 422 | 201 997 | 220 752 | |
| Amount Specific Advance Or Credit Made In Period Directors | 49 566 | 13 575 | 18 755 | |||||
| Creditors Due Within One Year | 174 699 | 207 145 | 291 946 | |||||
| Number Shares Allotted | 1 | 1 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||
| Tangible Fixed Assets Additions | 48 625 | 24 224 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 147 611 | 196 236 | 220 460 | |||||
| Tangible Fixed Assets Depreciation | 6 081 | 20 612 | 33 535 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 14 531 | 12 923 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Wednesday 10th May 2023 filed on: 10th, May 2023 |
confirmation statement | Free Download (3 pages) |
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