Idmat Limited in Torquay, TQ2 5EL

Description

Data updated on: 01-11-2023

Idmat Limited is a Private Limited Company, that is located in Cary Chambers, 1 Palk Street, Torquay. The headquarters' located in TQ2 5EL. This enterprise exists since June 10, 2015. The reg. no. is 09631725. This company's registered with SIC code 32990 which means Other manufacturing n.e.c.. 2022-07-31 is the last time when account status updates were filed.

The company has a single managing director currently supervising the following company, specifically Damien P. who's been performing the director's obligations since June 10, 2015. What is more, the managing director's assignments are constantly helped with by a secretary - Thibaut C., who was chosen by this specific company 9 years ago.

Damien P. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency
Net Worth	-7 735	-173

Balance Sheet
Current Assets	25 085	31 877	35 683	30 267	35 120	36 317	47 149
Net Assets Liabilities		173	3 215	7 190	18 531	18 409	13 949
Debtors	24 030	22 166
Net Assets Liabilities Including Pension Asset Liability	-7 735	-173
Stocks Inventory	1 055	9 711
Tangible Fixed Assets	8 019	5 934

Capital & Reserves
Called Up Share Capital	1 100	1 100
Profit Loss Account Reserve	-8 835	7 561
Shareholder Funds	-7 735	-173

Other Financial Data
Average Number Employees During Period							0
Creditors		37 984	53 489	42 120	33 915	35 235	50 527
Fixed Assets	8 019	5 934	21 021	19 043	17 326	17 327	17 327
Net Current Assets Liabilities	-15 754	-6 107	17 806	11 853	1 205	1 082	3 378
Total Assets Less Current Liabilities	-7 735	-173	3 215	7 190	18 531	18 409	13 949
Creditors Due Within One Year	40 839	37 984
Number Shares Allotted		1 100
Other Aggregate Reserves		-8 834
Par Value Share		1
Share Capital Allotted Called Up Paid	1 100	1 100
Tangible Fixed Assets Cost Or Valuation	9 903	9 903
Tangible Fixed Assets Depreciation	1 884	3 969
Tangible Fixed Assets Depreciation Charged In Period		2 085

Company staff

Thibaut C.

Role: Secretary

Appointed: 10 June 2015

Latest update: 15 March 2024

Damien P.

Role: Director

Appointed: 10 June 2015

Latest update: 15 March 2024

People with significant control

Damien P.

Notified on 1 July 2016

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	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts 28 March 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	28 March 2018
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

Idmat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thibaut C.

Damien P.

People with significant control

Damien P.

Accounts Documents

Company filings

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