Idac Interiors Limited in London, SW6 6BA

Description

Data updated on: 01-11-2023

This business is located in London under the ID 09095650. The company was started in the year 2014. The office of this company is located at 244 Munster Road . The postal code for this address is SW6 6BA. This business's SIC code is 41202 and their NACE code stands for Construction of domestic buildings. Idac Interiors Ltd filed its latest accounts for the financial year up to 30th June 2023. Its most recent confirmation statement was released on 18th July 2023.

Since 2014-06-20, this particular limited company has only been supervised by an individual managing director: Valiauga A. who has been guiding it for 10 years. Furthermore, the director's assignments are often aided with by a secretary - Saulius S., who was selected by the following limited company on 2014-06-20.

Executives who have control over the firm are as follows: Andrius V. owns 1/2 or less of company shares. Ramune N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	5 912	15 813	20 134	93 990	4 717	87 756	11 254
Current Assets	1 027 556	1 760 339	3 253 784	3 022 377	1 078 267	1 447 820	1 364 765
Debtors	247 399	220 317	2 257 518	2 511 763	646 988	670 749	88 232
Net Assets Liabilities	265 837	297 861	328 705	320 326	262 855	484 531	451 787
Other Debtors	30 763	48 637	150	576 067	642 155	442 581	30 203
Property Plant Equipment	26 452	17 624	8 811			1 749
Total Inventories	774 245	1 524 209	976 132	416 624	426 562	689 315	1 265 279

Other Financial Data
Amount Specific Advance Or Credit Directors							55 266
Amount Specific Advance Or Credit Made In Period Directors							182 572
Amount Specific Advance Or Credit Repaid In Period Directors							127 306
Accrued Liabilities	3 000	2 000	104 390	7 286	3 496	18 696	3 000
Accumulated Depreciation Impairment Property Plant Equipment	8 858	17 686	26 499	35 310	35 310	35 893	44 034
Average Number Employees During Period	5	4	3	2	3	3	3
Bank Borrowings Overdrafts				76 149	23 851	20 000	20 000
Corporation Tax Payable	71 179	85 249	37 175	37 100	29 016	88 148	91 282
Creditors	8 531	5 325	2 663	100 000	76 149	60 000	56 369
Finance Lease Liabilities Present Value Total	8 531	5 325	2 663	2 662			16 369
Increase Decrease In Property Plant Equipment							27 965
Increase From Depreciation Charge For Year Property Plant Equipment		8 828	8 813			583	8 141
Net Current Assets Liabilities	252 696	288 709	324 066	420 326	339 004	542 782	490 275
Number Shares Issued Fully Paid		100	100		100	100	100
Other Creditors	429 000	867 583	2 316 640	2 438 402	508 953	506 735	651 194
Other Taxation Social Security Payable	9 751	25 915	154 308	2 418	16 495	47 239	37 389
Par Value Share		1	1		1	1	1
Prepayments	216 636	4 712	1 346 896	645 902
Property Plant Equipment Gross Cost	35 310	35 310	17 000	35 310	35 310	37 642	27 965
Provisions For Liabilities Balance Sheet Subtotal	4 780	3 147	1 509				5 961
Total Additions Including From Business Combinations Property Plant Equipment						2 332	30 234
Total Assets Less Current Liabilities	279 148	306 333	332 877	420 326	339 004	544 531	514 117
Trade Creditors Trade Payables	17 877	128 717	79 318	53 623	154 569	223 921	67 219
Trade Debtors Trade Receivables		166 968	910 472	1 289 794	4 833	228 168	2 763

Company staff

Valiauga A.

Role: Director

Appointed: 20 June 2014

Latest update: 2 March 2024

Saulius S.

Role: Secretary

Appointed: 20 June 2014

Latest update: 2 March 2024

People with significant control

Andrius V.

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Ramune N.

Notified on 20 June 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	01 August 2024
Confirmation statement last made up date	18 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Idac Interiors Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Valiauga A.

Saulius S.

People with significant control

Andrius V.

Ramune N.

Accounts Documents

Company filings

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