Founded in 2015, Idmat, classified under reg no. 09631725 is an active company. Currently registered at Cary Chambers TQ2 5EL, Torquay the company has been in the business for 9 years. Its financial year was closed on July 31 and its latest financial statement was filed on Sun, 31st Jul 2022.
There is a single director in the firm at the moment - Damien P., appointed on 10 June 2015. In addition, a secretary was appointed - Thibaut C., appointed on 10 June 2015. As of 19 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Cary Chambers |
Office Address2 | 1 Palk Street |
Town | Torquay |
Post code | TQ2 5EL |
Country of origin | United Kingdom |
Registration Number | 09631725 |
Date of Incorporation | Wed, 10th Jun 2015 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (11 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Mon, 24th Jun 2024 (2024-06-24) |
Last confirmation statement dated | Sat, 10th Jun 2023 |
The register of persons with significant control who own or have control over the company consists of 1 name. As we discovered, there is Damien P. The abovementioned PSC and has 25-50% shares.
Damien P.
Notified on | 1 July 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | -7 735 | -173 | |||||
Balance Sheet | |||||||
Current Assets | 25 085 | 31 877 | 35 683 | 30 267 | 35 120 | 36 317 | 47 149 |
Net Assets Liabilities | 173 | 3 215 | 7 190 | 18 531 | 18 409 | 13 949 | |
Debtors | 24 030 | 22 166 | |||||
Net Assets Liabilities Including Pension Asset Liability | -7 735 | -173 | |||||
Stocks Inventory | 1 055 | 9 711 | |||||
Tangible Fixed Assets | 8 019 | 5 934 | |||||
Reserves/Capital | |||||||
Called Up Share Capital | 1 100 | 1 100 | |||||
Profit Loss Account Reserve | -8 835 | 7 561 | |||||
Shareholder Funds | -7 735 | -173 | |||||
Other | |||||||
Average Number Employees During Period | 0 | ||||||
Creditors | 37 984 | 53 489 | 42 120 | 33 915 | 35 235 | 50 527 | |
Fixed Assets | 8 019 | 5 934 | 21 021 | 19 043 | 17 326 | 17 327 | 17 327 |
Net Current Assets Liabilities | -15 754 | -6 107 | 17 806 | 11 853 | 1 205 | 1 082 | 3 378 |
Total Assets Less Current Liabilities | -7 735 | -173 | 3 215 | 7 190 | 18 531 | 18 409 | 13 949 |
Creditors Due Within One Year | 40 839 | 37 984 | |||||
Number Shares Allotted | 1 100 | ||||||
Other Aggregate Reserves | -8 834 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 100 | 1 100 | |||||
Tangible Fixed Assets Cost Or Valuation | 9 903 | 9 903 | |||||
Tangible Fixed Assets Depreciation | 1 884 | 3 969 | |||||
Tangible Fixed Assets Depreciation Charged In Period | 2 085 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sat, 10th Jun 2023 filed on: 21st, June 2023 |
confirmation statement | Free Download (3 pages) |
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