Id Houses Limited in London, N21 3NA

Description

Data updated on: 01-11-2023

Id Houses Limited can be reached at London at 1 Kings Avenue. Anyone can search for the company by its zip code - N21 3NA. Id Houses's incorporation dates back to 2001. This company is registered under the number 04335298 and company's current status is active. Despite the fact, that recently operating under the name of Id Houses Limited, it previously was known under a different name. It was known under the name David Dunn Enterprises until 2012-04-04, at which point it was replaced by Id Properties. The last change took place on 2012-04-12. This business's declared SIC number is 68209 : Other letting and operating of own or leased real estate. Its latest annual accounts were submitted for the period up to 28th February 2022 and the most recent annual confirmation statement was filed on 6th December 2022.

Currently, this particular company is the workplace of a solitary director: David D., who was arranged to perform management duties in December 2001. In order to find professional help with legal documentation, this company has been utilizing the skills of Hayley D. as a secretary since 2012.

Previous company's names
Id Houses Limited 2012-04-12
Id Properties Limited 2012-04-04
David Dunn Enterprises Limited 2001-12-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-09-30	2014-09-29	2014-09-30	2015-09-30	2016-09-30	2017-08-31	2018-08-31	2019-08-31	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	364 422	331 042	246 498

Balance Sheet
Cash Bank On Hand							77 142	27 321	130 658	13 043	3 952	2 084	7 981
Current Assets	222 185	109 716	11 810	22 107	22 107	148 607	132 308	89 930	191 867	78 487	57 302	60 596	72 812
Debtors	148 974	59 097	4 121	4 047	4 047	70 037	55 166	62 609	61 209	65 444	53 350	58 512	64 831
Net Assets Liabilities							178 933	285 019	463 566	505 659	509 711	546 115	576 704
Other Debtors							55 166	62 609	56 849	65 444	53 350	58 512	64 831
Property Plant Equipment							6 633	5 721	4 726	4 017	3 415	2 902	2 467
Cash Bank In Hand	73 211	50 619	7 689	18 060	18 060	78 570	77 142
Net Assets Liabilities Including Pension Asset Liability	364 422	331 042	246 498	208 970	208 970	180 415	178 933
Tangible Fixed Assets	146 412	226 807	527 101	520 220	520 220	1 008 014	1 024 451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	364 322	330 942	246 398	208 870	208 870	180 315	178 833
Shareholder Funds	364 422	331 042	246 498

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							49 870	50 782	51 777	52 486	53 088	53 601	54 036
Bank Borrowings							244 790	238 204	124 343	117 682	376 579	360 202	344 886
Bank Borrowings Overdrafts							237 480	230 418	116 557	117 682	361 205	342 514	327 198
Creditors							937 480	863 418	653 557	373 143	708 631	657 428	631 598
Disposals Investment Property Fair Value Model									126 737
Fixed Assets	146 412	226 807	527 101				1 024 451	1 105 721	977 989	977 280	1 245 826	1 245 313	1 244 878
Increase From Depreciation Charge For Year Property Plant Equipment								912	995	709	602	513	435
Investment Property							1 017 818	1 100 000	973 263	973 263	1 196 911	1 196 911	1 196 911
Investment Property Fair Value Model							1 017 818	1 100 000	973 263	973 263	1 196 911	1 196 911
Investments Fixed Assets											45 500	45 500	45 500
Net Current Assets Liabilities	218 010	104 235	-30 603	-61 250	-61 250	116 631	91 962	58 331	152 950	-84 662	-13 668	-27 954	-22 760
Other Creditors							700 000	633 000	537 000	373 143	347 426	314 914	304 400
Other Investments Other Than Loans											45 500	45 500	45 500
Other Taxation Social Security Payable							1 653	218	218	17 013	24 854	36 023	43 393
Property Plant Equipment Gross Cost							56 503	56 503	56 503	56 503	56 503	56 503
Provisions For Liabilities Balance Sheet Subtotal								15 615	13 816	13 816	13 816	13 816	13 816
Total Assets Less Current Liabilities	364 422	331 042	496 498	458 970	458 970	1 124 645	1 116 413	1 164 052	1 130 939	892 618	1 232 158	1 217 359	1 222 118
Trade Creditors Trade Payables							9 088	16 170	17 579	6 748	13 980	20 820	24 258
Trade Debtors Trade Receivables									4 360
Additions Other Than Through Business Combinations Investment Property Fair Value Model											223 648
Creditors Due Within One Year Total Current Liabilities	4 175	-31 764
Tangible Fixed Assets Additions		146 141	300 294		142 444	489 171	17 607
Tangible Fixed Assets Cost Or Valuation	186 967	272 510	572 804		567 543	1 056 714	1 074 321
Tangible Fixed Assets Depreciation	40 555	45 703	45 703		47 323	48 700	49 870
Tangible Fixed Assets Depreciation Charge For Period		5 148
Tangible Fixed Assets Disposals		-60 598			147 705
Bank Borrowings Overdrafts Secured						251 355	244 790
Capital Employed			246 498	208 970	208 970	180 415	178 933
Creditors Due After One Year			250 000	250 000	250 000	944 230	937 480
Creditors Due Within One Year		5 481	42 413	83 357	83 357	31 976	40 346
Number Shares Allotted			100		100	100	100
Par Value Share			1		1	1	1
Share Capital Allotted Called Up Paid		100	100	100	100	100	100
Tangible Fixed Assets Depreciation Charged In Period					1 620	1 377	1 170