Idefigo Limited in Reading, RG7 4SA

Description

Data updated on: 01-11-2023

Idefigo Limited with Companies House Reg No. 08650083 has been a part of the business world for 11 years. The Private Limited Company can be contacted at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park, Theale, Reading and company's postal code is RG7 4SA. The enterprise's declared SIC number is 80200 meaning Security systems service activities. The company's latest annual accounts were submitted for the period up to 2022-03-31 and the most recent annual confirmation statement was submitted on 2023-08-29.

1 transaction have been registered in 2014 with a sum total of £3,350. Cooperation with the Derby City Council council covered the following areas: Premises Costs.

Within this particular company, a variety of director's tasks up till now have been performed by Aleksander H., Robert W. and Helen W.. Out of these three people, Helen W. has administered company the longest, having become a part of officers' team on 2013.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	2023-04-30
Currency
Net Worth	-22 180	-117 281	-246 868

Balance Sheet
Cash Bank On Hand			199	171	40	779	78	491 900	35 332	16 682
Current Assets	68 585	228 229	158 116	258 917	176 728	517 913	362 662	1 353 832	930 793	931 428
Debtors	38 099	115 211	121 512	228 946	131 278	337 105	232 563	678 191	715 320	815 777
Net Assets Liabilities			-246 868	-555 537	-1 046 991	-1 453 911			-1 253 586	-1 253 370
Other Debtors			54 276	11 502	3 679	74 600	51 381	65 785	111 637	137 290
Property Plant Equipment			722	1 209	4 090	7 045	4 721	3 113	6 526	3 498
Total Inventories			36 405	29 800	45 410	180 029	130 021	183 741	180 141	98 969
Cash Bank In Hand	21 721	85 911	199
Net Assets Liabilities Including Pension Asset Liability	-22 180	12 787	-246 868
Stocks Inventory	8 765	27 107	36 405
Tangible Fixed Assets			722

Capital & Reserves
Called Up Share Capital	1 000	50 000	50 000
Profit Loss Account Reserve	-23 180	-37 213	-296 868
Shareholder Funds	-22 180	-117 281	-246 868

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets									172 105	361 630
Accumulated Depreciation Impairment Property Plant Equipment			361	1 551	2 417	3 813	6 137	7 745	10 351	13 379
Amounts Owed By Related Parties							58 663	345 154	363 885	436 394
Amounts Owed To Group Undertakings			293 477	642 281	910 898	1 537 119	1 832 214	2 473 199	2 585 186
Average Number Employees During Period				4	6	7	8	7	7	7
Balances Amounts Owed To Related Parties								2 344 375	2 382 735	2 391 023
Bank Borrowings Overdrafts			20 742	13 906	27 854		44 126	26 356	14 466	10 378
Corporation Tax Recoverable							112 404	155 465	181 159	120 000
Creditors			293 477	642 281	910 898	1 537 119	2 259 766	3 467 296	3 739 849	2 863 744
Fixed Assets							4 721	1 464 621	1 555 470	1 537 120
Future Minimum Lease Payments Under Non-cancellable Operating Leases							3 326
Increase From Amortisation Charge For Year Intangible Assets									172 105	189 525
Increase From Depreciation Charge For Year Property Plant Equipment				1 190	866	1 396		1 608	2 606	3 028
Intangible Assets								1 461 508	1 548 944	1 533 622
Intangible Assets Gross Cost								1 461 508	1 721 049	1 895 252
Net Current Assets Liabilities	55 681	257 280	45 887	85 535	-140 183	76 163	-1 897 104	-2 113 464	-2 809 056	73 254
Other Creditors			25 948	44 199	187 869	315 337	257 148	511 662	527 105	2 863 744
Other Taxation Social Security Payable			17 424	40 166	47 976	23 300	60 761	345 962	249 942	206 960
Property Plant Equipment Gross Cost			1 083	2 760	6 507	10 858	10 858	10 858	16 877
Total Additions Including From Business Combinations Property Plant Equipment				1 677	3 747	4 351			6 019
Total Assets Less Current Liabilities	55 681	127 212	46 609	86 744	-136 093	83 208	-1 892 383	-648 843	-1 253 586	1 610 374
Trade Creditors Trade Payables			48 115	75 111	53 212	103 113	65 517	110 117	363 150	243 811
Trade Debtors Trade Receivables			67 236	98 194	78 326	262 505	10 115	111 787	58 639	122 093
Amounts Owed By Group Undertakings				119 250	49 273
Creditors Due After One Year	77 861	244 493	293 477
Creditors Due Within One Year	12 904	101 017	112 229
Debtors Due After One Year		-59 975
Number Shares Allotted	1 000	50 000	50 000
Number Shares Issued Fully Paid				50 000	50 000	50 000
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1 000	50 000	50 000
Tangible Fixed Assets Additions			1 083
Tangible Fixed Assets Cost Or Valuation			1 083
Tangible Fixed Assets Depreciation			361
Tangible Fixed Assets Depreciation Charged In Period			361

Company staff

Aleksander H.

Role: Director

Appointed: 15 October 2020

Latest update: 25 December 2023

Robert W.

Role: Director

Appointed: 20 February 2020

Latest update: 25 December 2023

Helen W.

Role: Director

Appointed: 14 August 2013

Latest update: 25 December 2023

People with significant control

The companies with significant control over this firm include: Idefigo Group Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Reading at Moulden Way, Sulhamstead, RG7 4GB, Berkshire and was registered as a PSC under the reg no 10481126.

Idefigo Group Limited

Address: 5 Theale Lakes Business Park Moulden Way, Sulhamstead, Reading, Berkshire, RG7 4GB, United Kingdom

Legal authority England And Wales

Legal form Private Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 10481126

Notified on 19 May 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 March 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts 29 August 2014
Start Date For Period Covered By Report	14 August 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	29 August 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 9 March 2017
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Derby City Council	1	£ 3 350.00
2014-03-28	1967750		£ 3 350.00	Premises Costs

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Derby City Council

£ 3 350.00

2014-03-28

1967750

£ 3 350.00

Premises Costs

Idefigo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksander H.

Robert W.

Helen W.

Neil B.

Idefigo Group Limited

People with significant control

Idefigo Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Company's financial transactions

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Idefigo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aleksander H.

Robert W.

Helen W.

Neil B.

Idefigo Group Limited

People with significant control

Idefigo Group Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Company's financial transactions

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Services (by SIC Code)

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HQ address,
2014

HQ address,
2015

HQ address,
2016