Idcr Associates Limited in Leamington Spa, CV31 2NF

Description

Data updated on: 01-11-2023

Idcr Associates Limited with reg. no. 08520385 has been operating on the market for 11 years. The Private Limited Company can be reached at 44 Heathcote Road, Whitnash, Leamington Spa and their zip code is CV31 2NF. The company's principal business activity number is 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/05/31 is the last time the accounts were reported.

For this specific company, the full extent of director's assignments have so far been done by Russell D. who was selected to lead the company 11 years ago.

Russell D. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-836	-420	-1 276

Balance Sheet
Current Assets	4 333	927	31	59	457	556	4 343	3 627	1 073	4 490
Net Assets Liabilities			-1 276	-1 249	-897	-844	-43	-18 284	-21 359	-21 455
Net Assets Liabilities Including Pension Asset Liability	-836	-420	-1 276

Capital & Reserves
Shareholder Funds	-836	-420	-1 276

Other Financial Data
Average Number Employees During Period						2	2	2	2	2
Creditors			1 307	1 308	1 354	1 400	4 386	21 911	22 432	25 945
Net Current Assets Liabilities	2 164	-420	-1 276	-1 249	-897	-844	-43	-18 284	-21 359	-21 455
Profit Loss			-856	27
Staff Costs Employee Benefits Expense			46 521	45 223
Total Assets Less Current Liabilities	2 164	-420	-1 276	-1 249	-897	-844	-43	-18 284	-21 359	-21 455
Turnover Revenue			45 665	45 250
Creditors Due After One Year	3 000
Creditors Due Within One Year	2 169	1 347	1 307

Company staff

Russell D.

Role: Director

Appointed: 08 May 2013

Latest update: 10 March 2024

People with significant control

Russell D.

Notified on 1 April 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 14 January 2015
Start Date For Period Covered By Report	2013-05-08
End Date For Period Covered By Report	2014-05-31
Date Approval Accounts	14 January 2015
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-06-01
End Date For Period Covered By Report	2015-05-31
Date Approval Accounts	31 January 2016
Annual Accounts 14 January 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	2016-05-31
Date Approval Accounts	14 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Idcr Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Russell D.

People with significant control

Russell D.

Accounts Documents

Company filings

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