Id3 Asset Management Limited in Retford, DN22 8LA

Description

Data updated on: 01-11-2023

Id3 Asset Management is a company with it's headquarters at DN22 8LA Retford at 3 Birch Close. This firm was established in 2008 and is established as reg. no. 06713073. This firm has been operating on the British market for sixteen years now and the status at the time is active. This company's registered with SIC code 62090 and their NACE code stands for Other information technology service activities. The business most recent annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-07.

Ian L. is this particular enterprise's individual director, that was assigned this position in 2008. The following company had been led by Douglas L. up until 10 years ago.

Ian L. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30
Currency
Net Worth	1 308	685	-224	31

Balance Sheet
Cash Bank In Hand	1 045	1 634	1 007	808
Current Assets	3 206	3 378	3 765	2 424
Debtors	731	314	1 614	1 016
Net Assets Liabilities Including Pension Asset Liability	1 308	685	-224	31
Stocks Inventory	1 430	1 430	1 144	600
Tangible Fixed Assets	907	705	705	1 441

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	308	-315	-1 224	-969
Shareholder Funds	1 308	685	-224	31

Other Financial Data
Creditors Due Within One Year	2 805	3 398	4 694	3 834
Fixed Assets	907	705	705	1 441
Net Current Assets Liabilities	401	-20	-929	-1 410
Tangible Fixed Assets Additions			190	1 111
Tangible Fixed Assets Cost Or Valuation	1 453	1 453	1 643	2 754
Tangible Fixed Assets Depreciation	546	748	938	1 313
Tangible Fixed Assets Depreciation Charged In Period		202	190	375
Total Assets Less Current Liabilities	1 308	685	-224	31

Company staff

Ian L.

Role: Director

Appointed: 01 October 2008

Latest update: 14 April 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 17 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	17 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	18 June 2015
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 22 May 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 May 2014

Id3 Asset Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Scf Secretary Limited

Douglas L.

People with significant control

Ian L.

Accounts Documents

Company filings

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