Idest Limited in London, E2 6ND

Description

Data updated on: 01-11-2023

Idest Limited with reg. no. 05696321 has been operating on the market for 18 years. The Private Limited Company can be found at 15 Southwood Smith House, Florida Street in London and their zip code is E2 6ND. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. 2022-03-31 is the last time the company accounts were filed.

Gary H. is the following company's individual managing director, who was chosen to lead the company in 2006 in February. The limited company had been presided over by Sjd (directors) Limited up until Thursday 2nd February 2006.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	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	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 020	13 312	19 650	5 919	10 843	61

Balance Sheet
Cash Bank In Hand	30 289	23 326	42 148	21 250	43 608	31 105
Current Assets	51 334	32 571	53 353	27 250	56 061	58 705	112 915	38 446	67 549	607	78 726	61 099	11 620
Debtors	20 145	8 445	10 200	5 100	10 653	12 000
Net Assets Liabilities						61	18 170	34 032	62 106	64 910	141 620	122 569	106 700
Stocks Inventory	900	800	1 005	900	1 800	15 600
Tangible Fixed Assets	3 936	2 952	2 214	2 241	4 060	6 222

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	30 018	13 310	19 648	5 917	10 841	59
Shareholder Funds	30 020	13 312	19 650	5 919	10 843	61

Other Financial Data
Administrative Expenses	152 303	158 097
Average Number Employees During Period							1	1		1	1	1	1
Cost Sales	-900	100
Creditors						64 866	24 441	16 723	7 875	49 927	58 136	54 503	7 617
Creditors Due Within One Year	25 250	22 211	35 917	23 572	49 278	64 866
Debtors Due Within One Year	20 145	8 445
Depreciation Tangible Fixed Assets Expense	1 312	984
Fixed Assets						6 222	51 968	39 711	30 208	187 757	182 939	133 492	130 119
Gross Profit Loss	191 015	192 650
Interest Payable Similar Charges	170	97
Net Current Assets Liabilities	26 084	10 360	17 436	3 678	6 783	-6 161	-9 357	11 044	39 773	-72 920	16 817	43 580	4 003
Number Shares Allotted		2	2	2	2	2
Operating Profit Loss	38 712	34 553
Other Creditors Due Within One Year	5 421	3 908
Other Interest Receivable Similar Income	8	4
Par Value Share		1	1	1	1	1
Pension Costs	15 000
Profit Loss For Period	30 175	27 092
Profit Loss On Ordinary Activities Before Tax	38 550	34 460
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions				774	3 172	4 236
Tangible Fixed Assets Cost Or Valuation	8 524	8 524	8 524	9 298	12 470	16 706
Tangible Fixed Assets Depreciation	4 588	5 572	6 310	7 057	8 410	10 484
Tangible Fixed Assets Depreciation Charged In Period		984	738	747	1 353	2 074
Taxation Social Security Due Within One Year	19 829	17 549
Tax On Profit Or Loss On Ordinary Activities	8 375	7 368
Total Assets Less Current Liabilities	30 020	13 312	19 650	5 919	10 843	61	42 611	50 755	69 981	114 837	199 756	177 072	134 122
Total Dividend Payment		43 800
Trade Creditors Within One Year		754
Turnover Gross Operating Revenue	190 115	192 750
U K Current Corporation Tax	8 375	7 368
Director Remuneration Benefits Excluding Payments To Third Parties	106 500	114 173

Company staff

Gary H.

Role: Director

Appointed: 02 February 2006

Latest update: 9 March 2024

Sjd (secretaries) Limited

Role: Corporate Secretary

Appointed: 02 February 2006

Resigned: 02 February 2006

Address: 20 High Street, Tring, Hertfordshire, HP23 5AP

Latest update: 9 March 2024

Sjd (directors) Limited

Role: Director

Appointed: 02 February 2006

Resigned: 02 February 2006

Latest update: 9 March 2024

Bkl Company Services Limited

Role: Corporate Secretary

Appointed: 02 February 2006

Resigned: 31 January 2010

Address: London, N3 1XW, United Kingdom

Latest update: 9 March 2024

People with significant control

Gary H.

Notified on 6 April 2016

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 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 February 2024
Confirmation statement last made up date	02 February 2023

Annual Accounts 23 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	23 October 2014
Annual Accounts 4 November 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	4 November 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	21 December 2016
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 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 27 December 2012
End Date For Period Covered By Report	31 March 2012
Date Approval Accounts	27 December 2012
Annual Accounts 13 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	13 November 2013

Idest Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary H.

Sjd (secretaries) Limited

Sjd (directors) Limited

Bkl Company Services Limited

People with significant control

Gary H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2016

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Accountant/Auditor, 2015

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Accountant/Auditor, 2013

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Accountant/Auditor, 2014 - 2016

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