Idocs.biz (UK) Limited in Wembley, HA9 8HB

Description

Data updated on: 01-11-2023

Idocs.biz (UK) Limited can be found at Wembley at 72 Wembley Park Drive. Anyone can find the firm using the area code - HA9 8HB. This firm has been in business on the UK market for 13 years. The company is registered under the number 07731944 and company's last known state is active. This enterprise's declared SIC number is 86900, that means Other human health activities. The firm's most recent filed accounts documents were submitted for the period up to 2022-09-30 and the latest confirmation statement was submitted on 2023-08-08.

When it comes to this specific enterprise's executives data, since 2011 there have been two directors: Marie K. and Louise K..

Louise K. is the individual with significant control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	21 826	21 130	22 743	38 073	50 581

Balance Sheet
Cash Bank In Hand	10 588	15 438	18 662	30 668	20 674
Cash Bank On Hand					20 674	44 509	54 305	23 828	48 362	25 345	10 926
Current Assets	29 788	37 538	37 862	56 647	66 673	97 557	83 036	53 443	77 977	54 960	40 541
Debtors	19 200	22 100	19 200	25 979	45 999	53 048	28 731	29 615	29 615	29 615	29 615
Other Debtors					38 400	38 400	28 731	29 615	29 615	29 615	29 615
Property Plant Equipment					3 685	2 848	3 724	3 489	4 098	3 251	2 538
Tangible Fixed Assets	1 077	855	681	1 501	3 685
Net Assets Liabilities Including Pension Asset Liability	21 826

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	21 726	21 030	22 643	37 973	50 481
Shareholder Funds	21 826	21 130	22 743	38 073	50 581

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					2 210	3 047	4 072	5 035	6 232	7 160	7 873
Average Number Employees During Period						2	2	2	2	2	1
Creditors					19 777	23 183	16 889	12 410	20 668	13 639	4 287
Creditors Due Within One Year	9 039	17 263	15 800	20 075	19 777
Increase From Depreciation Charge For Year Property Plant Equipment						837	1 025	963	1 197	928	713
Net Current Assets Liabilities	20 749	20 275	22 062	36 572	46 896	74 374	66 147	41 033	57 309	41 321	36 254
Number Shares Allotted		100	100	100	100
Other Creditors					11 999	11 999	11 196	11 196	11 196	11 196
Other Taxation Social Security Payable					7 778	11 183	5 693	1 213	9 473	2 443	4 285
Par Value Share		1	1	1	1					1	1
Property Plant Equipment Gross Cost					5 895	5 895	7 796	8 524	10 330	10 411
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	1 361			1 253	3 281
Tangible Fixed Assets Cost Or Valuation	1 361	1 361	1 361	2 614	5 895
Tangible Fixed Assets Depreciation	284	506	680	1 113	2 210
Tangible Fixed Assets Depreciation Charged In Period	284	222	174	433	1 097
Total Additions Including From Business Combinations Property Plant Equipment							1 901	728	1 806	81
Total Assets Less Current Liabilities	21 826	21 130	22 743	38 073	50 581	77 222	69 871	44 522	61 407	44 572	38 792
Trade Creditors Trade Payables						1		1	-1		2
Trade Debtors Trade Receivables					7 599	14 648
Number Shares Issued Fully Paid										100	100
Fixed Assets	1 077

Company staff

Marie K.

Role: Director

Appointed: 08 August 2011

Latest update: 14 December 2023

Louise K.

Role: Director

Appointed: 08 August 2011

Latest update: 14 December 2023

People with significant control

Louise K.

Notified on 22 July 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 August 2024
Confirmation statement last made up date	08 August 2023

Annual Accounts 31 May 2013
Start Date For Period Covered By Report	2011-08-08
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	31 May 2013
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	12 June 2015
Annual Accounts 24 June 2016
Start Date For Period Covered By Report	01 October 2014
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	24 June 2016
Annual Accounts 26 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	26 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 24 December 2013
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	24 December 2013

Idocs.biz (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Marie K.

Louise K.

Yomtov J.

People with significant control

Louise K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies