Idaq Limited in Sheffield, S4 7SF

Description

Data updated on: 01-11-2023

Idaq Limited can be contacted at Unit 11, Fieldhouse Way in Sheffield. The firm area code is S4 7SF. Idaq has been actively competing on the British market since the company was set up on 2003-01-14. The firm registered no. is 04636655. This firm has been on the market under three names. The company's first name, Bikers Engine, was changed on 2004-03-02 to 1stserv. The current name, in use since 2004, is Idaq Limited. This firm's SIC and NACE codes are 62030, that means Computer facilities management activities. 2022-03-31 is the last time when account status updates were filed.

Mark R. is this company's single director, that was chosen to lead the company seventeen years ago. That company had been governed by Howard E. until January 2010. What is more another director, specifically John I. resigned on 2011-07-08.

Executives with significant control over the firm are: Sarah R. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Mark R. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Previous company's names
Idaq Limited 2004-10-11
1stserv Limited 2004-03-02
Bikers Engine Limited 2003-01-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	53 183	84 722	111 033	111 896	-38 237

Balance Sheet
Cash Bank On Hand									670	2 772	598
Current Assets	33 150	71 934	127 628	140 963	157 717	71 390	143 357	148 990	111 732	135 936	171 615
Debtors	23 680	64 786	120 258	135 531	151 554				121 129	133 164	171 017
Net Assets Liabilities					-38 237	48 853	16 927	103 220	259 417	-366 092	-20 060
Other Debtors									10 957	9 166	37 122
Property Plant Equipment									137 357	118 068	101 148
Cash Bank In Hand	505	293	1 105		731
Intangible Fixed Assets	59 842	59 842	59 842	53 858	47 874
Net Assets Liabilities Including Pension Asset Liability	53 183	84 722	111 033	111 896	-38 237
Stocks Inventory	8 965	6 855	6 265	5 432	5 432
Tangible Fixed Assets	147 976	158 463	165 627	150 314	146 521

Capital & Reserves
Called Up Share Capital	175	175	175	175	175
Profit Loss Account Reserve	3 058	34 597	60 908	61 771	-88 362
Shareholder Funds	53 183	84 722	111 033	111 896	-38 237

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									35 904	41 888	47 872
Accumulated Depreciation Impairment Property Plant Equipment									259 123	279 107	296 193
Average Number Employees During Period								1	1	1	1
Bank Borrowings Overdrafts										42 500	33 131
Creditors					16 514	287 772	322 576	415 508	528 376	57 899	37 948
Fixed Assets	207 818	218 305	225 469	204 172	194 395	170 460	160 232	151 696	161 295	136 022	113 118
Increase From Amortisation Charge For Year Intangible Assets										5 984	5 984
Increase From Depreciation Charge For Year Property Plant Equipment										19 984	17 086
Intangible Assets									23 938	17 954	11 970
Intangible Assets Gross Cost									59 842	59 842
Net Current Assets Liabilities	-72 512	-53 608	-41 477	-52 483	-216 118	216 382	177 159	254 916	406 577	-444 215	-95 230
Other Creditors									14 135	15 399	4 817
Other Taxation Social Security Payable											38 856
Property Plant Equipment Gross Cost									396 480	397 175	397 341
Total Additions Including From Business Combinations Property Plant Equipment										695	166
Total Assets Less Current Liabilities	135 306	164 697	183 992	151 689	-21 723	45 922	16 927	103 220	245 282	-308 193	17 888
Trade Creditors Trade Payables									128 512	176 866	170 122
Trade Debtors Trade Receivables									110 172	123 998	133 895
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							2 060	11 602	10 067
Creditors Due After One Year	82 123	79 975	72 959	39 793	16 514
Creditors Due Within One Year	105 662	125 542	169 105	193 446	373 835
Intangible Fixed Assets Aggregate Amortisation Impairment				5 984	11 968
Intangible Fixed Assets Amortisation Charged In Period				5 984	5 984
Intangible Fixed Assets Cost Or Valuation	59 842	59 842	59 842	59 842	59 842
Number Shares Allotted		175	175	175	175
Par Value Share		1	1	1	1
Secured Debts			34 831	25 170	15 082
Share Capital Allotted Called Up Paid	175	175	175	175	175
Share Premium Account	49 950	49 950	49 950	49 950	49 950
Tangible Fixed Assets Additions		38 450	36 392	11 212	20 113
Tangible Fixed Assets Cost Or Valuation	215 232	253 682	290 074	301 286	321 399
Tangible Fixed Assets Depreciation	67 256	95 219	124 447	150 972	174 878
Tangible Fixed Assets Depreciation Charged In Period		27 963	29 228	26 525	23 906

Company staff

Mark R.

Role: Director

Appointed: 31 December 2007

Latest update: 12 April 2024

Howard E.

Role: Director

Appointed: 18 August 2008

Resigned: 15 January 2010

Latest update: 12 April 2024

Mark R.

Role: Secretary

Appointed: 18 August 2008

Resigned: 08 July 2011

Latest update: 12 April 2024

John I.

Role: Director

Appointed: 31 March 2008

Resigned: 08 July 2011

Latest update: 12 April 2024

Nigel E.

Role: Secretary

Appointed: 31 December 2007

Resigned: 18 August 2008

Latest update: 12 April 2024

One Stop Tax Limited

Role: Corporate Secretary

Appointed: 14 January 2003

Resigned: 31 December 2007

Address: Sheffield, South Yorkshire, S6 3TA

Latest update: 12 April 2024

Nigel E.

Role: Director

Appointed: 14 January 2003

Resigned: 18 August 2008

Latest update: 12 April 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 14 January 2003

Resigned: 14 January 2003

Address: London, NW8 8EP

Latest update: 12 April 2024

People with significant control

Sarah R.

Notified on 17 January 2020

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Mark R.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	28 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	29 September 2024
Confirmation statement last made up date	15 September 2023

Annual Accounts 31 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	31 December 2013
Annual Accounts 13 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	13 December 2014
Annual Accounts 22 June 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	22 June 2016
Annual Accounts 14 June 2017
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	14 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Idaq Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark R.

Howard E.

Mark R.

John I.

Nigel E.

One Stop Tax Limited

Nigel E.

Swift Incorporations Limited

People with significant control

Sarah R.

Mark R.

Accounts Documents

Company filings

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