Idaco started in year 2015 as Private Limited Company with registration number SC498063. The Idaco company has been functioning successfully for nine years now and its status is active. The firm's office is based in Glasgow at 1875 Great Western Road. Postal code: G13 2YD. Since Thu, 11th Feb 2021 Idaco Ltd is no longer carrying the name The Innovative Design Associates Company.
The firm has 4 directors, namely Louise C., Aileen R. and Yvonne O. and others. Of them, William C. has been with the company the longest, being appointed on 17 February 2015 and Louise C. has been with the company for the least time - from 24 March 2021. As of 6 May 2024, there was 1 ex director - Alex B.. There were no ex secretaries.
Office Address | 1875 Great Western Road |
Town | Glasgow |
Post code | G13 2YD |
Country of origin | United Kingdom |
Registration Number | SC498063 |
Date of Incorporation | Tue, 17th Feb 2015 |
Industry | Other specialised construction activities not elsewhere classified |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (127 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of PSCs that own or have control over the company includes 4 names. As BizStats discovered, there is Aileen R. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is William C. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Yvonne O., who also meets the Companies House requirements to be listed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Aileen R.
Notified on | 11 December 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
William C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Yvonne O.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ian C.
Notified on | 6 April 2016 |
Ceased on | 12 December 2020 |
Nature of control: |
significiant influence or control |
The Innovative Design Associates Company | February 11, 2021 |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 182 376 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 106 104 | |||||||
Cash Bank On Hand | 106 104 | 114 942 | 66 898 | 158 402 | 115 597 | 108 099 | 45 813 | 4 556 |
Current Assets | 552 620 | 268 318 | 314 487 | 221 115 | 192 988 | 130 013 | 108 077 | 47 427 |
Debtors | 446 516 | 153 376 | 247 589 | 62 713 | 77 391 | 21 914 | 62 264 | 42 871 |
Net Assets Liabilities | 182 376 | 117 336 | 123 677 | 172 958 | 137 011 | 71 791 | 35 947 | -26 859 |
Net Assets Liabilities Including Pension Asset Liability | 182 376 | |||||||
Other Debtors | 1 690 | 1 690 | 1 690 | 1 690 | 1 690 | |||
Property Plant Equipment | 6 341 | 4 808 | 2 800 | 1 534 | 860 | 551 | 253 | |
Tangible Fixed Assets | 6 341 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 001 | |||||||
Profit Loss Account Reserve | 62 375 | |||||||
Shareholder Funds | 182 376 | |||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 27 073 | 40 287 | 42 987 | 9 982 | 6 210 | 3 532 | 5 665 | 4 785 |
Accumulated Depreciation Impairment Property Plant Equipment | 952 | 2 942 | 4 950 | 4 880 | 5 554 | 5 863 | 6 161 | 6 414 |
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | -306 | -430 | -241 | -128 | -105 | |||
Amounts Recoverable On Contracts | 5 605 | 73 319 | 1 439 | 32 721 | 25 118 | |||
Average Number Employees During Period | 3 | 2 | 2 | 2 | 2 | 2 | 2 | |
Bank Borrowings Overdrafts | 1 667 | 10 000 | 20 000 | |||||
Corporation Tax Payable | 14 732 | 995 | 12 010 | |||||
Corporation Tax Recoverable | 14 732 | 5 371 | 12 771 | 7 374 | ||||
Creditors | 375 317 | 154 828 | 193 078 | 49 400 | 56 674 | 41 667 | 31 667 | 21 667 |
Creditors Due Within One Year | 375 317 | |||||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 796 | |||||||
Disposals Property Plant Equipment | 2 528 | |||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 93 041 | 75 041 | 10 874 | 9 501 | 6 760 | 9 588 | 9 589 | 2 397 |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 990 | 2 008 | 1 726 | 674 | 309 | 298 | 11 | |
Net Current Assets Liabilities | 177 303 | 113 490 | 121 409 | 171 715 | 136 314 | 113 012 | 67 361 | -5 192 |
Number Shares Allotted | 120 001 | |||||||
Number Shares Issued Fully Paid | 120 001 | 120 001 | 120 001 | 120 001 | 70 001 | 70 001 | 70 001 | |
Other Creditors | 261 | 403 | 567 | 565 | 565 | 565 | ||
Other Taxation Social Security Payable | 12 718 | 7 790 | 7 645 | 7 479 | 3 248 | 3 439 | 3 389 | 14 357 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Prepayments Accrued Income | 5 677 | 6 576 | 6 618 | 844 | 915 | 4 473 | 957 | 957 |
Profit Loss | -65 040 | 6 341 | 49 281 | -23 947 | -32 302 | -35 844 | -62 806 | |
Property Plant Equipment Gross Cost | 7 293 | 7 750 | 7 750 | 6 414 | 6 414 | 6 414 | 6 414 | |
Provisions | 1 268 | 962 | 532 | 291 | 163 | 105 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 268 | 962 | 532 | 291 | 163 | 105 | ||
Provisions For Liabilities Charges | 1 268 | |||||||
Share Capital Allotted Called Up Paid | 120 001 | |||||||
Tangible Fixed Assets Additions | 7 293 | |||||||
Tangible Fixed Assets Cost Or Valuation | 7 293 | |||||||
Tangible Fixed Assets Depreciation | 952 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 952 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 457 | 1 192 | ||||||
Total Assets Less Current Liabilities | 183 644 | 118 298 | 124 209 | 173 249 | 137 174 | 113 563 | 67 614 | -5 192 |
Trade Creditors Trade Payables | 299 937 | 104 823 | 124 850 | 13 978 | 46 649 | 1 132 | 17 686 | 18 728 |
Trade Debtors Trade Receivables | 435 234 | 58 749 | 239 532 | 27 458 | 41 477 | 2 621 | 52 243 | 40 224 |
Value-added Tax Payable | 20 857 | 1 928 | 16 340 | 5 548 | 3 411 | 4 184 | ||
Additional Provisions Increase From New Provisions Recognised | -58 | |||||||
Dividends Paid | 12 000 | |||||||
Recoverable Value-added Tax | 2 820 | 359 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates Sat, 17th Feb 2024 filed on: 20th, February 2024 |
confirmation statement | Free Download (4 pages) |
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