Idems International Community Interest Company in Reading, RG2 7AX

Description

Data updated on: 01-11-2023

Idems International Community Interest Company has existed in the United Kingdom for at least 6 years. Started with Companies House Reg No. 11137433 in the year 2018, it is registered at 15 Warwick Road, Reading RG2 7AX. This company's principal business activity number is 85600 meaning Educational support services. Saturday 31st December 2022 is the last time when the accounts were reported.

Kathryn F., Daniel P. and David S. are the company's directors and have been doing everything they can to make sure everything is working correctly since August 2024.

Executives with significant control over this firm are: Kathryn F. has 1/2 or less of voting rights. David S. has 1/2 or less of voting rights. Daniel P. has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency

Balance Sheet
Cash Bank On Hand	192 984	244 317	249 750	170 545	172 163
Current Assets	248 409	349 248	406 603	589 244	624 187
Debtors	55 425	104 931	156 853	418 699	452 024
Net Assets Liabilities	13 402	22 767	29 533	120 265	-131 536
Other Debtors		13 694	13 694	184 938	144 061
Property Plant Equipment	805	859	2 564	5 497	3 948

Other Financial Data
Accrued Liabilities Deferred Income	3 102	11 383	14 602	64 732	32 923
Accumulated Depreciation Impairment Property Plant Equipment	1 610	2 844	4 984	8 372	12 680
Administrative Expenses	161 700	170 417	285 749	672 295	767 228
Average Number Employees During Period	4	6	7	12	14
Bank Borrowings Overdrafts		8 333	8 333	10 000	10 000
Cost Sales	82 749	127 778	350 859	333 716	596 107
Creditors	235 812	285 673	342 967	385 999	398 712
Fixed Assets	805	859	2 564	5 497	3 948
Gross Profit Loss	166 001	181 966	294 033	616 718	419 334
Increase From Depreciation Charge For Year Property Plant Equipment		1 234	2 140	3 388	4 308
Interest Payable Similar Charges Finance Costs			601	1 769	8 993
Net Current Assets Liabilities	12 597	63 575	63 636	203 245	225 475
Operating Profit Loss	4 301	11 549	8 284	-55 576	-347 894
Other Creditors	223 943	240 645	293 271	244 816	271 502
Other Interest Receivable Similar Income Finance Income					92
Prepayments Accrued Income		61 431	106 237	170 076	230 765
Profit Loss On Ordinary Activities After Tax	3 318	9 365	6 766	90 731	-251 801
Profit Loss On Ordinary Activities Before Tax	4 301	11 549	7 683	-57 346	-356 795
Property Plant Equipment Gross Cost	2 415	3 703	7 548	13 869	16 628
Taxation Social Security Payable	8 767	15 065	5 662	30 453	16 603
Tax Tax Credit On Profit Or Loss On Ordinary Activities	983	2 184	917	148 077	104 994
Total Additions Including From Business Combinations Property Plant Equipment		1 288	3 845	6 321	2 759
Total Assets Less Current Liabilities	13 402	64 434	66 200	208 742	229 423
Trade Creditors Trade Payables		10 247	21 099	35 998	67 684
Trade Debtors Trade Receivables	55 425	29 806	36 922	63 685	77 198
Turnover Revenue	248 750	309 744	644 892	950 434	1 015 441

Company staff

Kathryn F.

Role: Director

Appointed: 12 August 2024

Latest update: 1 October 2024

Daniel P.

Role: Director

Appointed: 08 January 2018

Latest update: 1 October 2024

David S.

Role: Director

Appointed: 08 January 2018

Latest update: 1 October 2024

People with significant control

Kathryn F.

Notified on 12 August 2024

Nature of control:

1/2 or less of voting rights

David S.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

Daniel P.

Notified on 8 January 2018

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 January 2024
Confirmation statement last made up date	07 January 2023

Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
Start Date For Period Covered By Report	2023-01-01
End Date For Period Covered By Report	2023-12-31

Idems International Community Interest Company

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn F.

Daniel P.

David S.

People with significant control

Kathryn F.

David S.

Daniel P.

Accounts Documents

Company filings

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