Ida Concepts Limited in Ludlow, SY8 1HY

Description

Data updated on: 01-11-2023

The Ida Concepts Limited company has been offering its services for fourty years, as it's been founded in 1984. Started with Companies House Reg No. 01867397, Ida Concepts is categorised as a Private Limited Company located in 56a Clee View, Ludlow SY8 1HY. This business's SIC and NACE codes are 62090: Other information technology service activities. Its latest financial reports were submitted for the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-26.

According to the latest update, there is a single managing director in the company: Vivian M. (since 1992-12-21). The business had been directed by Simon W. until 2016-10-21. Furthermore a different director, including Michael K. quit in December 1992. To help the directors in their tasks, the abovementioned business has been using the skills of Vivian M. as a secretary since the appointment on 1992-12-21.

Vivian M. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-30	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand			26 841	42 948	67 522	71 747	77 741	65 928	43 409	20 814
Current Assets	42 806		43 280	70 169	85 372	91 110	95 182	78 858	57 075	27 993
Debtors	10 069		10 689	21 946	13 200	14 934	13 391	5 644	9 687	7 179
Net Assets Liabilities			39 705	52 824	52 211	54 205	53 605	47 950	48 109	25 731
Other Debtors				1 763	113	369	2 411	3 627	968
Property Plant Equipment			4 247	5 011	3 660	3 548	2 660	760	1 647	4 641
Total Inventories			5 750	5 275	4 650	4 429	4 050	7 286	3 979
Cash Bank In Hand	18 177		26 841
Net Assets Liabilities Including Pension Asset Liability	32 659		39 705
Stocks Inventory	14 560		5 750
Tangible Fixed Assets	3 457	3 457	4 247

Capital & Reserves
Called Up Share Capital	100		100
Profit Loss Account Reserve	32 559		39 605

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			14 293	15 963	16 564	17 746	8 952	721	1 090	2 637
Additions Other Than Through Business Combinations Property Plant Equipment				2 434	350	1 070		413	1 626	4 541
Average Number Employees During Period			3	2	1	1	1	1	1	1
Corporation Tax Payable				2 935	2 342	487	15
Creditors			15 821	30 205	36 171	39 803	43 787	31 568	10 613	6 903
Fixed Assets	12 256		13 046	13 810	3 660
Increase From Depreciation Charge For Year Property Plant Equipment				1 670	1 440	1 182	887	253	583	1 547
Investments Fixed Assets	8 799		8 799	8 799
Net Current Assets Liabilities	20 403		27 459	39 964	49 201	51 307	51 395	47 290	46 462	21 090
Other Creditors			3 790	17 713	26 816	29 653	30 142	28 805	4 416	4 928
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					839		9 681	8 484	214
Other Disposals Property Plant Equipment					1 100		9 682	10 544	370
Other Investments Other Than Loans			8 799	8 799	8 799
Other Taxation Social Security Payable			4 104	561	678	1 774	4 784	998	4 369	521
Property Plant Equipment Gross Cost			18 540	20 974	20 224	21 294	11 612	1 481	2 737	7 278
Provisions For Liabilities Balance Sheet Subtotal			800	950	650	650	450	100
Total Assets Less Current Liabilities	32 659		40 505	53 774	52 861	54 855	54 055	48 050	48 109
Trade Creditors Trade Payables			3 800	7 396	5 045	6 399	7 481	475	413	329
Trade Debtors Trade Receivables			10 251	20 183	13 087	14 565	10 980	2 017	8 719	7 179
Capital Employed	32 659		39 705
Creditors Due Within One Year	22 403		15 821
Number Shares Allotted			100
Par Value Share			1
Provisions For Liabilities Charges			800
Share Capital Allotted Called Up Paid	100		100
Tangible Fixed Assets Additions			2 206
Tangible Fixed Assets Cost Or Valuation		16 334	18 540
Tangible Fixed Assets Depreciation		12 877	14 293
Tangible Fixed Assets Depreciation Charged In Period			1 416

Company staff

Vivian M.

Role: Secretary

Appointed: 21 December 1992

Latest update: 3 January 2024

Vivian M.

Role: Director

Appointed: 21 December 1992

Latest update: 3 January 2024

Simon W.

Role: Director

Resigned: 21 October 2016

Latest update: 3 January 2024

Simon W.

Role: Secretary

Appointed: 26 October 1991

Resigned: 21 December 1992

Latest update: 3 January 2024

Michael K.

Role: Director

Appointed: 26 October 1991

Resigned: 21 December 1992

Latest update: 3 January 2024

People with significant control

Vivian M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 9 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

Ida Concepts Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vivian M.

Vivian M.

Simon W.

Simon W.

Michael K.

People with significant control

Vivian M.

Accounts Documents

Company filings

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