Idex Ltd
7400 Daresbury Park Daresbury WA4 4BS Warrington
Number: 05078354
Incorporation date: 2004-03-19
Dissolution date: 2019-12-06
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
This firm was based in Warrington under the following Company Registration No.: 05078354. This firm was set up in the year 2004. The main office of the firm was located at 7400 Daresbury Park Daresbury. The area code for this place is WA4 4BS. This company was dissolved in 2019, meaning it had been in business for fifteen years.
The business was supervised by an individual director: Zdzislaw O. who was controlling it for fifteen years.
| Profit & Loss | ||||
|---|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 | 2014-03-31 |
| Currency | GBP | GBP | GBP | GBP |
| Net Worth | -138 802 | -106 392 | 3 641 | 30 598 |
| Balance Sheet | ||||
| Cash Bank In Hand | 11 600 | 21 619 | 14 959 | 4 956 |
| Current Assets | 566 797 | 746 208 | 888 595 | 706 413 |
| Debtors | 222 350 | 100 910 | 390 041 | 277 400 |
| Intangible Fixed Assets | 51 000 | 34 000 | 17 000 | |
| Net Assets Liabilities Including Pension Asset Liability | -138 802 | -106 392 | 3 641 | 30 598 |
| Stocks Inventory | 332 847 | 623 679 | 483 595 | 424 057 |
| Tangible Fixed Assets | 89 280 | 120 764 | 108 859 | 118 870 |
| Capital & Reserves | ||||
| Called Up Share Capital | 2 000 | 2 000 | 2 000 | 2 000 |
| Profit Loss Account Reserve | -140 802 | -108 392 | 1 641 | 28 598 |
| Shareholder Funds | -138 802 | -106 392 | 3 641 | 30 598 |
| Other Financial Data | ||||
| Creditors Due After One Year | 137 199 | 236 302 | 204 602 | |
| Creditors Due Within One Year | 870 165 | 774 511 | 590 083 | |
| Fixed Assets | 140 280 | 154 764 | 125 859 | 118 870 |
| Intangible Fixed Assets Aggregate Amortisation Impairment | 119 000 | 136 000 | 153 000 | 170 000 |
| Intangible Fixed Assets Amortisation Charged In Period | 17 000 | 17 000 | 17 000 | |
| Intangible Fixed Assets Cost Or Valuation | 170 000 | 170 000 | 170 000 | |
| Net Current Assets Liabilities | -279 082 | -123 957 | 114 084 | 116 330 |
| Number Shares Allotted | 2 000 | 2 000 | ||
| Par Value Share | 1 | 1 | ||
| Share Capital Allotted Called Up Paid | 2 000 | 2 000 | 2 000 | |
| Tangible Fixed Assets Additions | 59 135 | 12 713 | 38 635 | |
| Tangible Fixed Assets Cost Or Valuation | 288 325 | 347 460 | 359 499 | 396 134 |
| Tangible Fixed Assets Depreciation | 199 045 | 226 696 | 250 640 | 277 264 |
| Tangible Fixed Assets Depreciation Charged In Period | 24 166 | 28 624 | ||
| Tangible Fixed Assets Depreciation Decrease Increase On Disposals | 222 | 2 000 | ||
| Tangible Fixed Assets Disposals | 674 | 2 000 | ||
| Total Assets Less Current Liabilities | -138 802 | 30 807 | 239 943 | 235 200 |
| Creditors Due After One Year Total Noncurrent Liabilities | 0 | 137 199 | ||
| Creditors Due Within One Year Total Current Liabilities | 845 879 | 870 165 | ||
| Tangible Fixed Assets Depreciation Charge For Period | 27 651 | |||
Role: Director
Appointed: 19 March 2004
Latest update: 14 April 2024
| Account next due date | 31 December 2015 |
| Account last made up date | 31 March 2014 |
| Confirmation statement next due date | 02 April 2017 |
| Return last made up date | 19 March 2015 |
| Annual Accounts 23 December 2014 | |
|---|---|
| Start Date For Period Covered By Report | 01 April 2013 |
| End Date For Period Covered By Report | 31 March 2014 |
| Date Approval Accounts | 23 December 2014 |
| Annual Accounts 20 December 2013 | |
| End Date For Period Covered By Report | 31 March 2013 |
| Date Approval Accounts | 20 December 2013 |
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