Founded in 2016, Idt Construction, classified under reg no. 10174152 is an active company. Currently registered at 50 Regent Avenue PE15 8LR, March the company has been in the business for eight years. Its financial year was closed on Fri, 31st May and its latest financial statement was filed on May 31, 2022.
The company has one director. David T., appointed on 11 May 2016. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex director - Lynne M.. There were no ex secretaries.
| Office Address | 50 Regent Avenue |
| Town | March |
| Post code | PE15 8LR |
| Country of origin | United Kingdom |
| Registration Number | 10174152 |
| Date of Incorporation | Wed, 11th May 2016 |
| Industry | Other specialised construction activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 8 years old |
| Account next due date | Thu, 29th Feb 2024 (56 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Tue, 8th Oct 2024 (2024-10-08) |
| Last confirmation statement dated | Sun, 24th Sep 2023 |
Position: Director
Appointed: 11 May 2016
The list of PSCs that own or have control over the company includes 2 names. As we researched, there is David T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the PSC register is Lynne M. This PSC owns 25-50% shares.
David T.
| Notified on | 6 April 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Lynne M.
| Notified on | 23 March 2021 |
| Ceased on | 28 August 2021 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||||
| Current Assets | 14 544 | 15 530 | 12 955 | 15 250 | 25 550 | 49 313 | 37 166 |
| Net Assets Liabilities | 100 | 100 | 8 155 | 6 524 | 9 707 | 90 072 | 85 773 |
| Cash Bank On Hand | 4 894 | 1 684 | 7 783 | 689 | |||
| Debtors | 9 650 | 13 846 | 5 172 | 14 561 | |||
| Other Debtors | 1 668 | 1 668 | |||||
| Property Plant Equipment | 3 996 | 3 197 | 2 557 | ||||
| Other | |||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 350 | 395 | |||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 14 444 | 18 667 | 7 390 | 10 797 | 10 362 | 42 980 | 14 369 |
| Fixed Assets | 2 557 | 1 224 | 96 339 | 98 717 | |||
| Net Current Assets Liabilities | 100 | -3 137 | 5 565 | 4 453 | 15 188 | 6 333 | 22 797 |
| Provisions For Liabilities Balance Sheet Subtotal | 759 | 607 | 486 | 450 | |||
| Total Assets Less Current Liabilities | 100 | 859 | 8 762 | 7 010 | 16 412 | 102 672 | 121 514 |
| Amount Specific Advance Or Credit Directors | 11 142 | 78 | 102 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 11 142 | 41 538 | 15 053 | ||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 30 474 | 15 077 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 999 | 1 798 | 2 438 | ||||
| Dividends Paid | 10 700 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 999 | 799 | 640 | ||||
| Number Shares Issued Fully Paid | 100 | 100 | |||||
| Other Creditors | 7 181 | 11 142 | |||||
| Other Taxation Social Security Payable | 7 263 | 7 525 | |||||
| Par Value Share | 1 | 1 | |||||
| Profit Loss | 18 755 | ||||||
| Property Plant Equipment Gross Cost | 4 995 | 4 995 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 995 | ||||||
| Trade Debtors Trade Receivables | 1 093 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on May 31, 2023 filed on: 18th, December 2023 |
accounts | Free Download (4 pages) |
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