Ioda started in year 1997 as Private Limited Company with registration number 03352708. The Ioda company has been functioning successfully for twenty seven years now and its status is active. The firm's office is based in Tadcaster at Ioda House 4, Grimston Grange Offices. Postal code: LS24 9BX.
At present there are 2 directors in the the company, namely Anthony S. and Sally D.. In addition one secretary - Sally D. - is with the firm. As of 26 April 2024, there were 3 ex directors - Ellen F., Debra W. and others listed below. There were no ex secretaries.
Office Address | Ioda House 4, Grimston Grange Offices |
Office Address2 | Grimston Park |
Town | Tadcaster |
Post code | LS24 9BX |
Country of origin | United Kingdom |
Registration Number | 03352708 |
Date of Incorporation | Tue, 15th Apr 1997 |
Industry | Management consultancy activities other than financial management |
Industry | Other education not elsewhere classified |
End of financial Year | 31st January |
Company age | 27 years old |
Account next due date | Thu, 31st Oct 2024 (188 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Mon, 29th Apr 2024 (2024-04-29) |
Last confirmation statement dated | Sat, 15th Apr 2023 |
The register of PSCs that own or have control over the company includes 2 names. As we identified, there is Sally D. This PSC and has 25-50% shares. Another entity in the PSC register is Anthony S. This PSC owns 25-50% shares.
Sally D.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Anthony S.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||||
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Accounts Information Date | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Net Worth | 193 752 | 97 547 | 47 322 | 47 062 | ||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 888 | 889 | 589 | 589 | ||||||
Cash Bank On Hand | 589 | 413 | 750 | 38 323 | 169 053 | 953 | 892 | |||
Current Assets | 178 101 | 170 396 | 151 644 | 172 404 | 205 967 | 368 981 | 479 060 | 626 478 | 463 425 | 351 143 |
Debtors | 177 213 | 169 507 | 151 055 | 171 815 | 205 554 | 368 231 | 440 737 | 457 425 | 462 472 | 350 251 |
Net Assets Liabilities | 47 062 | 49 041 | 168 808 | 314 328 | 377 930 | 220 493 | 52 029 | |||
Net Assets Liabilities Including Pension Asset Liability | 193 752 | 97 547 | 47 322 | 47 062 | ||||||
Other Debtors | 115 754 | 181 347 | 241 587 | 315 224 | 353 183 | 322 069 | 177 700 | |||
Property Plant Equipment | 4 560 | 4 378 | 8 597 | 20 086 | 20 172 | 17 314 | 15 168 | |||
Tangible Fixed Assets | 198 023 | 140 338 | 8 116 | 4 560 | ||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 500 | 500 | 500 | 500 | ||||||
Profit Loss Account Reserve | 129 334 | 96 547 | 46 322 | 46 062 | ||||||
Shareholder Funds | 193 752 | 97 547 | 47 322 | 47 062 | ||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 54 555 | 53 890 | 65 300 | 93 405 | 118 772 | 233 438 | 275 846 | 129 870 | ||
Amount Specific Advance Or Credit Made In Period Directors | 60 664 | 69 153 | 94 445 | 262 734 | 235 894 | 292 408 | 130 024 | |||
Amount Specific Advance Or Credit Repaid In Period Directors | 61 329 | 57 743 | 66 340 | 212 000 | 240 000 | 250 000 | 276 000 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 101 470 | 104 413 | 62 392 | 67 513 | 63 616 | 68 571 | 63 454 | |||
Average Number Employees During Period | 7 | 7 | 8 | 10 | 12 | 14 | 14 | |||
Bank Borrowings Overdrafts | 27 423 | 49 032 | 45 997 | 48 333 | 38 536 | 28 786 | ||||
Capital Redemption Reserve | 500 | 500 | 500 | 500 | ||||||
Creditors | 129 788 | 161 229 | 207 636 | 181 433 | 48 333 | 38 536 | 43 558 | |||
Creditors Due After One Year | 7 619 | 1 019 | ||||||||
Creditors Due Within One Year | 172 540 | 211 241 | 110 855 | 129 788 | ||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 45 171 | 9 962 | 2 834 | 12 480 | ||||||
Disposals Property Plant Equipment | 45 535 | 9 986 | 2 847 | 12 480 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 2 750 | 6 364 | 4 342 | 13 295 | 20 449 | 3 292 | 31 015 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 943 | 3 150 | 5 121 | 6 065 | 7 789 | 7 363 | ||||
Net Current Assets Liabilities | 5 561 | -40 845 | 40 789 | 42 616 | 44 738 | 161 345 | 297 627 | 409 551 | 244 673 | 82 667 |
Number Shares Allotted | 500 | 500 | 500 | |||||||
Number Shares Issued Fully Paid | 500 | |||||||||
Other Creditors | 24 699 | 9 088 | 17 368 | 34 308 | 25 489 | 23 871 | 30 860 | |||
Other Taxation Social Security Payable | 59 235 | 46 311 | 78 452 | 86 442 | 87 885 | 118 866 | 121 848 | |||
Par Value Share | 1 | 1 | 1 | 1 | ||||||
Property Plant Equipment Gross Cost | 106 030 | 108 791 | 70 989 | 87 599 | 83 788 | 85 885 | 78 622 | |||
Provisions For Liabilities Balance Sheet Subtotal | 114 | 75 | 1 134 | 3 385 | 3 460 | 2 958 | 2 248 | |||
Provisions For Liabilities Charges | 2 213 | 927 | 1 583 | 114 | ||||||
Revaluation Reserve | 63 418 | |||||||||
Share Capital Allotted Called Up Paid | 500 | 500 | 500 | 500 | ||||||
Tangible Fixed Assets Additions | 1 882 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 280 766 | 232 648 | ||||||||
Tangible Fixed Assets Depreciation | 82 743 | 92 310 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 9 567 | |||||||||
Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 173 | |||||||||
Tangible Fixed Assets Disposals | 130 779 | |||||||||
Tangible Fixed Assets Increase Decrease From Revaluations | -50 000 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 761 | 7 733 | 16 610 | 6 175 | 4 944 | 5 217 | ||||
Total Assets Less Current Liabilities | 203 584 | 99 493 | 48 905 | 47 176 | 49 116 | 169 942 | 317 713 | 429 723 | 261 987 | 97 835 |
Trade Creditors Trade Payables | 18 431 | 56 798 | 65 819 | 60 683 | 101 886 | 58 211 | 78 207 | |||
Trade Debtors Trade Receivables | 56 061 | 24 207 | 126 644 | 125 513 | 104 242 | 140 403 | 172 551 | |||
Advances Credits Directors | 59 366 | 63 686 | 54 555 | 53 890 | ||||||
Advances Credits Made In Period Directors | 60 276 | 64 320 | 55 869 | |||||||
Advances Credits Repaid In Period Directors | 55 520 | 60 000 | 65 000 | |||||||
Bank Borrowings | 50 000 | 48 536 | 38 786 | |||||||
Taxation Social Security Payable | 14 772 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to January 31, 2023 filed on: 4th, October 2023 |
accounts | Free Download (10 pages) |
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