Idenca Limited in Stockport, SK4 2HD

Websites

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www.idenca.com

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www.idenca.co.uk

Description

Data updated on: 01-11-2023

Idenca started its business in the year 2012 as a Private Limited Company registered with number: 07996401. This business has been operating for twelve years and the present status is active. The company's office is registered in Stockport at Riverside House Kings Reach Business Park. Anyone can also find the company utilizing the zip code : SK4 2HD. This firm's Standard Industrial Classification Code is 27120 meaning Manufacture of electricity distribution and control apparatus. The company's latest annual accounts describe the period up to 2022-07-31 and the latest annual confirmation statement was submitted on 2023-03-19.

At present, the limited company has a solitary managing director: Barry F., who was chosen to lead the company on 2012-03-19. For nine years John T., had been fulfilling assigned duties for this specific limited company till the resignation in March 2021. In addition another director, including Alan B. gave up the position in March 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	36 697	54 853	114 446	123 311

Balance Sheet
Cash Bank On Hand				475 026	17 004	367 357	238 704	116 125	140 825	50 240
Current Assets	145 097	211 420	458 641	627 929	520 318	572 290	390 382	217 665	158 803	147 046
Debtors	22 845	153 549	123 195	152 903	503 314	204 933	151 678	101 540	17 978	96 806
Net Assets Liabilities				123 311	228 383	229 164	226 738	203 438	127 217	156 477
Other Debtors						42 146	10 908	16 873	4 814	89 402
Property Plant Equipment				25 500	13 250	5 700	500			21 105
Cash Bank In Hand	103 802	53 768	335 446	475 026
Intangible Fixed Assets	1	1	1
Net Assets Liabilities Including Pension Asset Liability	36 697	54 853	114 446	123 311
Stocks Inventory	18 450	4 103
Tangible Fixed Assets	39 950	53 000	39 250	25 500

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	35 697	53 853	113 446	122 311
Shareholder Funds	36 697	54 853	114 446	123 311

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				48 300	62 550	70 100	75 300	75 800	47 000	48 331
Additions Other Than Through Business Combinations Property Plant Equipment					2 000				11 700	22 436
Amounts Owed To Group Undertakings								52 500
Average Number Employees During Period							5	5	5	2
Capital Reduction Decrease In Equity									47 780
Corporation Tax Recoverable							119	119
Creditors				529 897	375 469	419 577	235 279	85 257	32 041	6 702
Depreciation Expense Property Plant Equipment										1 331
Disposals Investment Property Fair Value Model									68 945
Dividends Paid									8 871
Fixed Assets	39 951	53 001	39 251	25 500	82 403	74 646	69 445	68 945
Future Minimum Lease Payments Under Non-cancellable Operating Leases						43 144	26 882	15 278
Increase From Depreciation Charge For Year Property Plant Equipment					14 250	7 550	5 200	500		1 331
Investment Property					69 153	68 946	68 945	68 945
Investment Property Fair Value Model						68 945	68 945	68 945
Net Current Assets Liabilities	50 792	19 427	86 518	98 032	144 849	152 713	155 103	132 408	126 762	140 344
Number Shares Issued Fully Paid					1 000	1 000
Other Creditors								3 446	28 546	2 388
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment									28 800
Other Disposals Property Plant Equipment									40 500
Other Taxation Social Security Payable								28 698	1 888	4 209
Par Value Share	1	1			1	1
Profit Loss								-23 300	-19 570	29 260
Property Plant Equipment Gross Cost				73 800	75 800	75 800	75 800	75 800	47 000	69 436
Provisions For Liabilities Balance Sheet Subtotal				221	-1 131	-1 805	-2 190	-2 085	-455	4 972
Redemption Shares Decrease In Equity									500	-500
Total Assets Less Current Liabilities	41 243	72 428	125 769	123 532	227 252	227 359	224 548	201 353	126 762	161 449
Trade Creditors Trade Payables								613	1 607	105
Trade Debtors Trade Receivables						157 667	134 331	78 228	13 164	7 404
Creditors Due After One Year	49 500	14 195	9 393
Creditors Due Within One Year	143 805	191 993	372 123	529 897
Intangible Fixed Assets Additions	1
Intangible Fixed Assets Cost Or Valuation	1	1	1
Intangible Fixed Assets Increase Decrease From Transfers Between Items				-1
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges	4 546	3 380	1 930	221
Share Capital Allotted Called Up Paid	1 000	1 000
Tangible Fixed Assets Additions	47 000	26 800
Tangible Fixed Assets Cost Or Valuation	47 000	73 800	73 800	73 800
Tangible Fixed Assets Depreciation	7 050	20 800	34 550	48 300
Tangible Fixed Assets Depreciation Charged In Period	7 050	13 750	13 750	13 750
Amount Specific Advance Or Credit Directors	1 465	60 878	1 465	1 465

Company staff

Barry F.

Role: Director

Appointed: 19 March 2012

Latest update: 11 February 2024

People with significant control

Barry F. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Barry F.

Notified on 19 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Alan B.

Notified on 19 April 2016

Ceased on 1 March 2021

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	02 April 2024
Confirmation statement last made up date	19 March 2023

Annual Accounts 17 December 2013
Start Date For Period Covered By Report	2012-03-19
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 December 2013
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	17 December 2015
Annual Accounts 21 February 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	2019-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	2020-07-31
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31

Idenca Limited

General information

Name:

Office Address:

Contact information

Websites

www.idenca.com

www.idenca.co.uk

Description

Financial data based on annual reports

Company staff

Barry F.

John T.

Alan B.

People with significant control

Barry F.

Alan B.

Accounts Documents

Company filings

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