Ida Treasurehunter Ltd is a private limited company located at 7 Woburn Close, Leamington Spa CV31 1XW. Its net worth is valued to be around 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-07-11, this 5-year-old company is run by 2 directors.
Director Ines S., appointed on 12 November 2020. Director Miguel M., appointed on 11 July 2018.
The company is categorised as "engineering design activities for industrial process and production" (Standard Industrial Classification code: 71121). According to Companies House information there was a name change on 2020-11-15 and their previous name was Muntaco Ltd.
The latest confirmation statement was filed on 2023-07-10 and the date for the subsequent filing is 2024-07-24. Furthermore, the statutory accounts were filed on 31 July 2022 and the next filing should be sent on 30 April 2024.
| Office Address | 7 Woburn Close |
| Town | Leamington Spa |
| Post code | CV31 1XW |
| Country of origin | United Kingdom |
| Registration Number | 11460272 |
| Date of Incorporation | Wed, 11th Jul 2018 |
| Industry | Engineering design activities for industrial process and production |
| End of financial Year | 31st July |
| Company age | 6 years old |
| Account next due date | Tue, 30th Apr 2024 (8 days after) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Wed, 24th Jul 2024 (2024-07-24) |
| Last confirmation statement dated | Mon, 10th Jul 2023 |
Position: Director
Appointed: 12 November 2020
Position: Director
Appointed: 11 July 2018
The list of persons with significant control that own or control the company includes 2 names. As we established, there is Mrs S. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the PSC register is Miguel M. This PSC owns 75,01-100% shares.
Mrs S.
| Notified on | 10 November 2020 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Miguel M.
| Notified on | 11 July 2018 |
| Ceased on | 10 November 2020 |
| Nature of control: |
75,01-100% shares |
| Muntaco | November 15, 2020 |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 736 | 22 199 | |||
| Current Assets | 31 257 | 24 802 | 19 643 | 15 280 | 8 280 |
| Debtors | 13 521 | 1 | |||
| Net Assets Liabilities | 16 662 | 18 138 | 15 557 | 12 808 | 5 398 |
| Other Debtors | 1 | 1 | |||
| Property Plant Equipment | 3 239 | ||||
| Total Inventories | 816 | ||||
| Other | |||||
| Accrued Liabilities | 455 | 836 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 925 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 164 | ||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 |
| Creditors | 14 595 | 9 067 | 4 805 | 2 646 | 2 483 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 925 | ||||
| Net Current Assets Liabilities | 16 662 | 15 735 | 14 838 | 12 634 | 5 797 |
| Number Shares Issued Fully Paid | 1 | 1 | |||
| Other Creditors | -1 011 | -1 772 | |||
| Other Inventories | 816 | ||||
| Other Remaining Borrowings | 250 | 525 | |||
| Par Value Share | 1 | 1 | |||
| Property Plant Equipment Gross Cost | 4 164 | ||||
| Taxation Social Security Payable | 10 646 | 8 361 | |||
| Total Borrowings | 250 | 525 | |||
| Trade Creditors Trade Payables | 4 255 | 167 | |||
| Trade Debtors Trade Receivables | 13 520 | ||||
| Director Remuneration | 11 157 | 11 477 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 836 | 1 594 | 1 213 | 1 092 | |
| Fixed Assets | 3 239 | 2 313 | 1 387 | 693 | |
| Total Assets Less Current Liabilities | 18 974 | 17 151 | 14 021 | 6 490 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on July 31, 2023 filed on: 23rd, January 2024 |
accounts | Free Download (5 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy