Idocs Solutions Ltd in London, N1 7GU

Websites

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idocssolutions.com

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www.idocssolutions.com

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www.idocssolutions.co.uk

Description

Data updated on: 01-11-2023

Started with Reg No. 07920789 12 years ago, Idocs Solutions Ltd is categorised as a Private Limited Company. The firm's active office address is 20-22 Wenlock Road, London. The company's classified under the NACE and SIC code 62020, that means Information technology consultancy activities. The firm's most recent accounts cover the period up to 31st January 2022 and the most current confirmation statement was released on 24th January 2023.

Currently, there seems to be a single managing director in the company: Robert A. (since Tuesday 2nd July 2013). For 2 years Gavin M., had been fulfilling assigned duties for this business up until the resignation ten years ago.

Robert A. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-30	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31
Currency
Net Worth	100	184	1 302	463

Balance Sheet
Cash Bank In Hand		2 480	2 225	3 217
Cash Bank On Hand				3 217	730	715	2 777	5 722	5 722	329
Current Assets		10 684	20 674	25 572	35 925	42 517	30 918	29 926	29 926	26 642
Debtors		8 204	18 449	22 355	35 195	41 802	28 141	24 204	24 204	26 313
Property Plant Equipment				350	263	198
Tangible Fixed Assets		1 048	699	350
Net Assets Liabilities									208	-25 300
Other Debtors							28 141	24 204
Net Assets Liabilities Including Pension Asset Liability	100

Capital & Reserves
Called Up Share Capital		100	100	100
Profit Loss Account Reserve		84	1 202	363
Shareholder Funds	100	184	1 302	463

Other Financial Data
Amount Specific Advance Or Credit Directors				17 884	28 157	21 430	20 370	16 432	38 104	12 144
Amount Specific Advance Or Credit Made In Period Directors					18 838	16 658	20 370	16 432	38 104
Amount Specific Advance Or Credit Repaid In Period Directors					8 565	23 385	21 430	20 370	16 432	25 960
Accrued Liabilities				1 080	1 080
Accumulated Depreciation Impairment Property Plant Equipment				1 047	1 134	1 199	1 397	1 397	1 397
Average Number Employees During Period					1		1	1	1	1
Corporation Tax Payable				15 102	16 862
Corporation Tax Recoverable				4 471	7 039
Creditors				25 459	36 019	42 604	30 753	29 131	24 600	22 048
Creditors Due Within One Year		11 548	20 071	25 459
Dividends Paid					5 700
Increase From Depreciation Charge For Year Property Plant Equipment					87	65	198
Net Current Assets Liabilities		-864	603	113	-94	-87	165	795	795	-3 252
Number Shares Allotted	100	100	100	100
Number Shares Issued Fully Paid					100
Other Creditors				6 272	6 272		2 377	3 901
Other Remaining Borrowings					8 000
Par Value Share	1	1	1	1	1
Profit Loss					5 406
Property Plant Equipment Gross Cost				1 397	1 397	1 397	1 397	1 397	1 397
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 397
Tangible Fixed Assets Cost Or Valuation		1 397	1 397
Tangible Fixed Assets Depreciation		349	698	1 047
Tangible Fixed Assets Depreciation Charged In Period		349	349	349
Total Assets Less Current Liabilities		184	1 302	463	169	111	165	795	24 808	-3 252
Trade Creditors Trade Payables				1 458	2 338		2 940
Other Taxation Social Security Payable							25 436	25 230
Called Up Share Capital Not Paid Not Expressed As Current Asset	100

Company staff

Robert A.

Role: Director

Appointed: 02 July 2013

Latest update: 27 March 2024

People with significant control

Robert A.

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	26 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	07 February 2024
Confirmation statement last made up date	24 January 2023

Annual Accounts 4 February 2013
Start Date For Period Covered By Report	2012-01-24
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	4 February 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	28 October 2014
Annual Accounts 29 October 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	29 October 2015
Annual Accounts 27 October 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	27 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	30 January 2017
Annual Accounts
Start Date For Period Covered By Report	31 January 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022

Idocs Solutions Ltd

General information

Name:

Office Address:

Contact information

Websites

idocssolutions.com

www.idocssolutions.com

www.idocssolutions.co.uk

Description

Financial data based on annual reports

Company staff

Robert A.

Gavin M.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Idocs Solutions Ltd

General information

Name:

Office Address:

Contact information

Websites

idocssolutions.com

www.idocssolutions.com

www.idocssolutions.co.uk

Description

Financial data based on annual reports

Company staff

Robert A.

Gavin M.

People with significant control

Robert A.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2014

Accountant/Auditor,
2014 - 2015