Idelta Limited, EH2 1AW

Description

Data updated on: 01-11-2023

The Idelta Limited company has been offering its services for twenty three years, as it's been established in 2001. Registered with number SC219000, Idelta is categorised as a Private Limited Company located in 7-9 North St. David Street, New Town EH2 1AW. This business's principal business activity number is 62020 and has the NACE code: Information technology consultancy activities. Idelta Ltd released its account information for the period up to 2022-05-31. The firm's latest annual confirmation statement was submitted on 2023-04-09.

At the moment, the directors appointed by this business are as follow: James C. arranged to perform management duties in 2001 in May and Stuart R. arranged to perform management duties on 2001-05-09.

Executives who have control over the firm are as follows: Stuart R. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. James C. has substantial control or influence over the company 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	2011-05-31	2012-05-31	2013-05-31	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	GBP	GBP	GBP
Net Worth	348 024	454 524	437 528	460 800	362 205	351 604

Balance Sheet
Cash Bank In Hand	384 813	500 453	475 354	471 743	359 693	282 394
Cash Bank On Hand						282 394	415 454	343 884	416 592	515 456	547 691	723 220	823 470
Current Assets	490 437	589 077	554 566	558 061	418 149	443 369	425 692	405 288	482 573	572 817	604 269	747 885	866 740
Debtors	105 624	88 624	79 212	86 318	58 456	160 975	10 238	61 404	65 981	57 361	56 578	24 665	43 270
Net Assets Liabilities Including Pension Asset Liability	348 024	454 524	437 528	460 800
Property Plant Equipment						12 148	9 481	9 024	5 798	8 072	6 815	5 137
Tangible Fixed Assets	9 824	7 069	6 242	7 698	12 450	12 148
Other Debtors											1 060

Capital & Reserves
Called Up Share Capital	60	60	60	60	60	60
Profit Loss Account Reserve	347 964	454 464	437 468	460 740	362 145	351 544
Shareholder Funds	348 024	454 524	437 528	460 800	362 205	351 604

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						112 809	119 638	124 299	127 525	131 449	133 847	137 017	139 437
Average Number Employees During Period							10	8	8	9	7	8	7
Creditors						103 913	83 642	71 737	85 361	110 270	60 976	85 070	86 628
Creditors Due Within One Year	152 061	141 446	123 104	104 959	68 394	103 913
Increase From Depreciation Charge For Year Property Plant Equipment							6 829	4 661	3 226	3 924	2 398	3 170	2 420
Net Current Assets Liabilities	338 376	447 631	431 462	453 102	349 755	339 456	342 050	333 551	397 212	462 547	543 293	662 815	780 112
Number Shares Allotted		60	10	10	10	10
Other Creditors						5 270	5 312	6 313	5 092	3 730	3 308	3 352	2 572
Other Taxation Social Security Payable						88 385	78 330	65 422	80 268	106 541	57 668	81 718	84 057
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						124 957	129 119	133 323	133 323	139 521	140 662	142 154	143 428
Provisions For Liabilities Charges	176	176	176
Share Capital Allotted Called Up Paid	60	60	10	10	10	10
Tangible Fixed Assets Additions		2 595	1 813	3 977	10 695	7 360
Tangible Fixed Assets Cost Or Valuation	98 517	101 112	102 925	106 902	117 597	124 957
Tangible Fixed Assets Depreciation	88 693	94 043	96 683	99 204	105 147	112 809
Tangible Fixed Assets Depreciation Charged In Period		5 350	2 640	2 521	5 943	7 662
Total Additions Including From Business Combinations Property Plant Equipment							4 162	4 204		6 198	1 141	1 492	1 274
Total Assets Less Current Liabilities	348 200	454 700	437 704	460 800	362 205	351 604	351 531	342 575	403 010	470 619	550 108	667 952	784 103
Trade Creditors Trade Payables						10 258		2	1	-1			-1
Trade Debtors Trade Receivables						160 975	10 238	61 404	65 981	57 361	55 518	24 665	43 270
Fixed Assets	9 824	7 069

Company staff

James C.

Role: Secretary

Appointed: 01 May 2020

Latest update: 3 February 2024

James C.

Role: Director

Appointed: 09 May 2001

Latest update: 3 February 2024

Stuart R.

Role: Director

Appointed: 09 May 2001

Latest update: 3 February 2024

People with significant control

Stuart R.

Notified on 1 May 2016

Nature of control:

1/2 or less of voting rights

substantial control or influence

right to manage directors

1/2 or less of shares

James C.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

substantial control or influence

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	23 April 2024
Confirmation statement last made up date	09 April 2023

Annual Accounts 28 February 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	28 February 2013
Annual Accounts 25 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	25 February 2015
Annual Accounts 24 February 2016
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	24 February 2016
Annual Accounts 28 February 2017
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
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 14 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	14 January 2014

Idelta Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James C.

James C.

Stuart R.

Steven K.

Steven K.

People with significant control

Stuart R.

James C.

Accounts Documents

Company filings

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