I.d.c. Associates Limited in Derby, DE1 1TJ

Description

Data updated on: 01-11-2023

I.d.c. Associates Limited may be reached at C/o Johnson Tidsall & Co, 81 Burton Road in Derby. The zip code is DE1 1TJ. I.d.c. Associates has existed on the British market since it was started on 1994-09-23. The Companies House Reg No. is 02970927. This company's SIC code is 70100 which stands for Activities of head offices. 2023-03-31 is the last time when the company accounts were filed.

Taking into consideration this specific company's magnitude, it was imperative to formally appoint new executives: Diane C. and Ian C. who have been supporting each other since 1994 to fulfil their statutory duties for the company. In order to find professional help with legal documentation, this company has been utilizing the skills of Diane C. as a secretary for the last thirty years.

Executives with significant control over the firm are: Ian C. owns over 1/2 to 3/4 of company shares . Diane C. owns 1/2 or less 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	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2022-03-31	2023-03-31
Currency
Net Worth	68 637	34 913	19 966	23 029	23 561	8 520

Balance Sheet
Cash Bank In Hand	82 744	41 607	65 366	32 182	26 410	11 987
Current Assets	100 650	46 956	69 815	36 090	36 738	22 685	24 538	16 886	10 894	44 695	51 740	14 892
Debtors	15 056	4 799	3 351	3 408	9 197	3 798
Net Assets Liabilities						8 520	11 985	603	360	28 404	31 893	13 600
Net Assets Liabilities Including Pension Asset Liability	68 637	34 913	19 966	23 029	23 561
Stocks Inventory	2 850	550	1 098	500	1 131	6 900
Tangible Fixed Assets	3 823	3 403	3 729	3 350	2 707	2 302

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	68 537	34 813	19 866	22 929	23 461	8 420
Shareholder Funds	68 637	34 913	19 966	23 029	23 561	8 520

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 100	1 100	1 100	1 105	1 105	1 160	1 015
Average Number Employees During Period						2	2	2	2	2	2
Creditors						15 367	14 556	18 093	12 206	18 066	20 135	279
Creditors Due Within One Year	35 410	15 046	53 058	15 921	15 884	16 467
Fixed Assets						2 302	1 715	1 641	1 035	1 016	1 449	2
Net Current Assets Liabilities	65 240	31 910	16 757	20 169	20 854	6 218	11 370	62	430	28 493	31 604	14 613
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 355	1 388	1 269	1 742	1 864
Provisions For Liabilities Charges	426	400	520	490
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		495	1 107	654		100
Tangible Fixed Assets Cost Or Valuation	32 766	33 261	34 368	35 022	35 022	35 122
Tangible Fixed Assets Depreciation	28 943	29 858	30 639	31 672	32 315	32 820
Tangible Fixed Assets Depreciation Charged In Period		915	781	1 033	643	505
Total Assets Less Current Liabilities	69 063	35 313	20 486	23 519	23 561	9 620	13 085	1 703	1 465	29 509	33 053	14 615

Company staff

Diane C.

Role: Secretary

Appointed: 23 September 1994

Latest update: 14 April 2024

Diane C.

Role: Director

Appointed: 23 September 1994

Latest update: 14 April 2024

Ian C.

Role: Director

Appointed: 23 September 1994

Latest update: 14 April 2024

People with significant control

Ian C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Diane C.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 27 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	27 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 29 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	29 May 2013
Annual Accounts 7 May 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	7 May 2014

I.d.c. Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Diane C.

Diane C.

Ian C.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Ian C.

Diane C.

Accounts Documents

Company filings

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