Founded in 2012, Idoya Cols, classified under reg no. 08187285 is an active company. Currently registered at 336 Linnet Drive CM2 8AL, Chelmsford the company has been in the business for 12 years. Its financial year was closed on Friday 30th August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Idoya C., appointed on 22 August 2012. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 336 Linnet Drive |
Town | Chelmsford |
Post code | CM2 8AL |
Country of origin | United Kingdom |
Registration Number | 08187285 |
Date of Incorporation | Wed, 22nd Aug 2012 |
Industry | Translation and interpretation activities |
End of financial Year | 30th August |
Company age | 12 years old |
Account next due date | Thu, 30th May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Thu, 5th Sep 2024 (2024-09-05) |
Last confirmation statement dated | Tue, 22nd Aug 2023 |
The list of PSCs who own or control the company consists of 1 name. As BizStats found, there is Idoya C. The abovementioned PSC and has 75,01-100% shares.
Idoya C.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
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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 | 2022-08-31 |
Net Worth | 222 | -2 236 | 2 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 7 323 | 5 945 | 2 864 | 5 494 | 1 151 | 11 317 | 10 490 | ||
Current Assets | 6 986 | 4 578 | 7 323 | 8 839 | 13 363 | 7 551 | 6 149 | 12 813 | 15 331 |
Debtors | 5 826 | 887 | 2 894 | 10 499 | 2 057 | 4 998 | 1 496 | 4 841 | |
Net Assets Liabilities | 2 | 7 | 5 | 48 | -5 043 | -7 047 | 196 | ||
Other Debtors | 2 894 | 5 428 | 3 427 | 945 | 95 | ||||
Property Plant Equipment | 925 | 694 | 520 | 390 | 292 | 869 | 651 | ||
Cash Bank In Hand | 1 160 | 2 241 | 7 323 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 222 | -2 236 | 2 | ||||||
Stocks Inventory | 1 450 | ||||||||
Tangible Fixed Assets | 375 | 254 | 925 | ||||||
Reserves/Capital | |||||||||
Profit Loss Account Reserve | 222 | -2 236 | 2 | ||||||
Shareholder Funds | 222 | -2 236 | 2 | ||||||
Other | |||||||||
Accrued Liabilities | 625 | 625 | 550 | 625 | 625 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 655 | 886 | 1 060 | 1 190 | 1 288 | 1 578 | 1 796 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 867 | ||||||||
Amounts Owed To Related Parties | 6 396 | 8 874 | 12 705 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | 1 | 1 | ||
Comprehensive Income Expense | 5 933 | 5 | 1 897 | ||||||
Creditors | 8 246 | 9 526 | 13 878 | 7 893 | 11 484 | 20 729 | 15 786 | ||
Dividend Per Share Final | 2 | ||||||||
Dividend Per Share Interim | 1 900 | 1 500 | 4 000 | ||||||
Dividends Paid | -3 695 | -1 900 | |||||||
Dividends Paid On Shares Final | 3 695 | 1 900 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 231 | 174 | 130 | 98 | 290 | 218 | |||
Issue Equity Instruments | 1 | ||||||||
Net Current Assets Liabilities | -109 | -2 490 | -923 | -687 | -515 | -342 | -5 335 | -7 916 | -455 |
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||||
Other Creditors | 1 260 | 652 | 1 173 | 6 192 | 10 877 | 20 104 | 14 108 | ||
Par Value Share | 1 | 1 | 1 900 | 1 | 1 | 1 | 1 | ||
Profit Loss | 5 933 | 5 | 1 897 | ||||||
Property Plant Equipment Gross Cost | 1 580 | 1 580 | 1 580 | 1 580 | 1 580 | 2 447 | 2 447 | ||
Taxation Social Security Payable | 56 | 548 | 451 | 57 | 977 | ||||
Trade Creditors Trade Payables | 534 | 625 | 76 | ||||||
Trade Debtors Trade Receivables | 5 071 | 2 057 | 1 571 | 551 | 4 746 | ||||
Amount Specific Advance Or Credit Directors | -8 874 | -12 705 | -6 192 | -10 877 | -20 104 | -14 108 | |||
Amount Specific Advance Or Credit Made In Period Directors | -3 201 | 21 765 | -4 685 | 7 606 | 5 996 | ||||
Amount Specific Advance Or Credit Repaid In Period Directors | -15 252 | -16 833 | |||||||
Director Remuneration | 5 017 | 5 933 | 8 340 | 5 571 | 7 165 | 10 838 | |||
Creditors Due Within One Year | 7 095 | 7 068 | 8 246 | ||||||
Fixed Assets | 375 | 254 | 925 | ||||||
Number Shares Allotted | 1 | 1 | 1 | ||||||
Provisions For Liabilities Charges | 44 | ||||||||
Total Assets Less Current Liabilities | 266 | -2 236 | |||||||
Value Shares Allotted | 1 | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/08/22 filed on: 6th, September 2023 |
confirmation statement | Free Download (3 pages) |
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