Ideachain Limited in Colchester, CO4 9YQ

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www.ideachain.co.uk

Description

Data updated on: 01-11-2023

Ideachain is a firm registered at CO4 9YQ Colchester at 820 The Crescent. This business was formed in 2013 and is established under the identification number 08465571. This business has been on the English market for 11 years now and its last known state is active. The enterprise's registered with SIC code 70229, that means Management consultancy activities other than financial management. The latest annual accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-28.

John D. is this particular firm's individual managing director, who was formally appointed 11 years ago.

Executives with significant control over the firm are: Elizabeth D. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	72 577	119 930

Balance Sheet
Cash Bank On Hand			213 382	220 906	259 871	233 282	196 995
Current Assets	93 106	147 464	231 485	241 814	289 951	283 521	263 319
Debtors	14 060	12 852	18 103	20 908	30 080	50 239	66 324
Net Assets Liabilities				210 914	243 176	240 121	216 048
Other Debtors			205	10 461	3 500
Property Plant Equipment			841	1 837	3 343	31 890	26 630
Cash Bank In Hand	79 046	134 612
Tangible Fixed Assets	1 518	1 214

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	72 477	119 830
Shareholder Funds	72 577	119 930

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			308	630	422	8 395	15 024
Average Number Employees During Period			1	1	1	1	1
Creditors			32 586	32 737	49 483	23 061	18 880
Increase From Depreciation Charge For Year Property Plant Equipment				322	269	7 973	6 629
Net Current Assets Liabilities	71 059	118 716	198 899	209 077	240 468	239 265	214 956
Other Creditors			1 481	1 481	1 481	23 061	18 880
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					477
Other Disposals Property Plant Equipment					1 149
Other Taxation Social Security Payable			30 951	31 256	48 002	36 194	40 410
Property Plant Equipment Gross Cost			1 149	2 467	3 765	40 285	41 654
Provisions For Liabilities Balance Sheet Subtotal					635	7 973	6 658
Total Additions Including From Business Combinations Property Plant Equipment				1 318	2 447	36 520	1 369
Total Assets Less Current Liabilities			199 740	210 914	243 811	271 155	241 586
Trade Creditors Trade Payables			154
Trade Debtors Trade Receivables			17 898	10 447	26 580	50 239	66 324
Creditors Due Within One Year	22 047	28 748
Net Assets Liability Excluding Pension Asset Liability	72 577	119 930
Number Shares Allotted		100
Par Value Share		1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation		2 372
Tangible Fixed Assets Depreciation	854	1 158
Tangible Fixed Assets Depreciation Charged In Period		304

Company staff

John D.

Role: Director

Appointed: 28 March 2013

Latest update: 11 February 2024

People with significant control

Elizabeth D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	11 April 2024
Confirmation statement last made up date	28 March 2023

Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
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	2021-03-31
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

Ideachain Limited

General information

Name:

Office Address:

Contact information

Website

www.ideachain.co.uk

Description

Financial data based on annual reports

Company staff

John D.

People with significant control

Elizabeth D.

John D.

Accounts Documents

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