Founded in 2007, Inidam, classified under reg no. 06351202 is an active company. Currently registered at C/o Inidam SO51 0HA, Romsey the company has been in the business for seventeen years. Its financial year was closed on January 31 and its latest financial statement was filed on Tue, 31st Jan 2023. Since Mon, 25th Feb 2008 Inidam Limited is no longer carrying the name Inidam Holdings.
At present there are 2 directors in the the firm, namely Gamal A. and Adrian P.. In addition one secretary - Gamal A. - is with the company. As of 29 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Inidam |
Office Address2 | Budds Lane |
Town | Romsey |
Post code | SO51 0HA |
Country of origin | United Kingdom |
Registration Number | 06351202 |
Date of Incorporation | Thu, 23rd Aug 2007 |
Industry | Technical testing and analysis |
End of financial Year | 31st January |
Company age | 17 years old |
Account next due date | Thu, 31st Oct 2024 (185 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 6th Sep 2024 (2024-09-06) |
Last confirmation statement dated | Wed, 23rd Aug 2023 |
The list of PSCs that own or have control over the company consists of 2 names. As we established, there is Gamal A. This PSC has 50,01-75% voting rights and has 50,01-75% shares. Another entity in the persons with significant control register is Adrian P. This PSC owns 25-50% shares and has 25-50% voting rights.
Gamal A.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Adrian P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Inidam Holdings | February 25, 2008 |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-01-31 | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 802 324 | 943 762 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 739 236 | 608 430 | 621 191 | 640 785 | 722 531 | 864 433 | 853 735 | 953 534 | |
Current Assets | 889 616 | 972 006 | 830 185 | 800 690 | 811 920 | 1 065 821 | 1 060 321 | 1 043 574 | 1 143 241 |
Debtors | 221 171 | 217 770 | 206 755 | 164 499 | 156 135 | 328 290 | 180 888 | 174 839 | 174 707 |
Net Assets Liabilities | 931 816 | 968 827 | 1 011 484 | 1 252 160 | 1 419 628 | 1 417 934 | 1 495 430 | ||
Other Debtors | 13 485 | 14 056 | 14 209 | 3 658 | 3 709 | 3 924 | 4 443 | 14 707 | |
Property Plant Equipment | 364 041 | 497 356 | 464 121 | 448 158 | 456 979 | 537 764 | 520 825 | 549 068 | |
Total Inventories | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |
Cash Bank In Hand | 649 445 | 739 236 | |||||||
Stocks Inventory | 19 000 | 15 000 | |||||||
Tangible Fixed Assets | 103 034 | 364 041 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 24 064 | 24 064 | |||||||
Profit Loss Account Reserve | 778 260 | 919 698 | |||||||
Shareholder Funds | 802 324 | 943 762 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 226 866 | 307 940 | 380 550 | 448 456 | 512 507 | 551 246 | 575 652 | 633 353 | |
Amounts Owed To Group Undertakings | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | |
Average Number Employees During Period | 10 | 11 | 12 | 12 | 12 | ||||
Bank Borrowings Overdrafts | 154 324 | 118 787 | 79 986 | 39 349 | 839 | ||||
Corporation Tax Payable | 100 174 | 61 933 | 87 970 | 86 406 | 141 976 | 113 349 | 73 449 | 55 054 | |
Corporation Tax Recoverable | 149 | 149 | 149 | 149 | |||||
Creditors | 118 787 | 79 986 | 39 349 | 839 | 288 612 | 258 320 | 258 735 | ||
Fixed Assets | 223 156 | 484 163 | 617 478 | 584 243 | 568 280 | 577 101 | 657 886 | 640 947 | 669 190 |
Increase From Depreciation Charge For Year Property Plant Equipment | 85 191 | 72 610 | 67 906 | 64 051 | 38 739 | 24 406 | 57 701 | ||
Investments Fixed Assets | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 |
Investments In Group Undertakings Participating Interests | 120 122 | 120 122 | 120 122 | 120 122 | 120 122 | ||||
Net Current Assets Liabilities | 598 742 | 627 965 | 461 430 | 484 321 | 499 763 | 685 757 | 771 709 | 785 254 | 884 506 |
Number Shares Issued Fully Paid | 24 064 | 24 064 | |||||||
Other Creditors | 344 041 | 368 755 | 15 923 | 5 037 | 1 021 | 4 719 | 5 723 | 5 437 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 117 | ||||||||
Other Disposals Property Plant Equipment | 4 117 | ||||||||
Other Taxation Social Security Payable | 44 688 | 39 681 | 32 568 | 33 245 | 71 840 | 45 832 | 44 238 | 53 979 | |
Par Value Share | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 590 907 | 805 296 | 844 671 | 896 614 | 969 486 | 1 089 010 | 1 096 477 | 1 182 421 | |
Provisions For Liabilities Balance Sheet Subtotal | 28 305 | 19 751 | 17 210 | 9 859 | 9 967 | 8 267 | 58 266 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 218 506 | 39 375 | 51 943 | 72 872 | 119 524 | 7 467 | 85 944 | ||
Total Assets Less Current Liabilities | 821 898 | 1 112 128 | 1 078 908 | 1 068 564 | 1 068 043 | 1 262 858 | 1 429 595 | 1 426 201 | 1 553 696 |
Trade Creditors Trade Payables | 19 765 | 99 697 | 20 973 | 27 334 | 6 844 | 4 590 | 14 788 | 24 143 | |
Trade Debtors Trade Receivables | 204 138 | 192 550 | 150 141 | 152 328 | 324 581 | 176 964 | 170 396 | 160 000 | |
Creditors Due After One Year | 154 324 | ||||||||
Creditors Due Within One Year | 290 874 | 344 041 | |||||||
Number Shares Allotted | 24 064 | ||||||||
Percentage Subsidiary Held | 100 | ||||||||
Provisions For Liabilities Charges | 19 574 | 14 042 | |||||||
Share Capital Allotted Called Up Paid | 24 064 | 24 064 | |||||||
Tangible Fixed Assets Additions | 319 724 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 271 183 | 590 907 | |||||||
Tangible Fixed Assets Depreciation | 168 149 | 226 866 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 58 717 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full company accounts data drawn up to Tue, 31st Jan 2023 filed on: 10th, October 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy