Idoya Cols Ltd in Chelmsford, CM2 8AL

Description

Data updated on: 01-11-2023

Idoya Cols Ltd may be found at 336 Linnet Drive, in Chelmsford. The postal code is CM2 8AL. Idoya Cols has been operating on the British market for 12 years. The Companies House Reg No. is 08187285. The firm's registered with SIC code 74300 which means Translation and interpretation activities. The most recent accounts were submitted for the period up to 2022-08-31 and the latest confirmation statement was submitted on 2023-08-22.

As of now, the company has only been guided by one director: Idoya C. who has been presiding over it for 12 years.

Idoya C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	222	-2 236	2

Balance Sheet
Cash Bank On Hand			7 323	5 945	2 864	5 494	1 151	11 317	10 490
Current Assets	6 986	4 578	7 323	8 839	13 363	7 551	6 149	12 813	15 331
Debtors	5 826	887		2 894	10 499	2 057	4 998	1 496	4 841
Net Assets Liabilities			2	7	5	48	-5 043	-7 047	196
Other Debtors				2 894	5 428		3 427	945	95
Property Plant Equipment			925	694	520	390	292	869	651
Cash Bank In Hand	1 160	2 241	7 323
Net Assets Liabilities Including Pension Asset Liability	222	-2 236	2
Stocks Inventory		1 450
Tangible Fixed Assets	375	254	925

Capital & Reserves
Profit Loss Account Reserve	222	-2 236	2
Shareholder Funds	222	-2 236	2

Other Financial Data
Accrued Liabilities					625	625	550	625	625
Accumulated Depreciation Impairment Property Plant Equipment			655	886	1 060	1 190	1 288	1 578	1 796
Additions Other Than Through Business Combinations Property Plant Equipment								867
Amounts Owed To Related Parties			6 396	8 874	12 705
Average Number Employees During Period			1	2	2	2	2	1	1
Comprehensive Income Expense			5 933	5	1 897
Creditors			8 246	9 526	13 878	7 893	11 484	20 729	15 786
Dividend Per Share Final								2
Dividend Per Share Interim					1 900	1 500			4 000
Dividends Paid			-3 695		-1 900
Dividends Paid On Shares Final			3 695		1 900
Increase From Depreciation Charge For Year Property Plant Equipment				231	174	130	98	290	218
Issue Equity Instruments					1
Net Current Assets Liabilities	-109	-2 490	-923	-687	-515	-342	-5 335	-7 916	-455
Number Shares Issued Fully Paid					1	1	1	1	1
Other Creditors			1 260	652	1 173	6 192	10 877	20 104	14 108
Par Value Share		1	1		1 900	1	1	1	1
Profit Loss			5 933	5	1 897
Property Plant Equipment Gross Cost			1 580	1 580	1 580	1 580	1 580	2 447	2 447
Taxation Social Security Payable			56		548	451	57		977
Trade Creditors Trade Payables			534			625			76
Trade Debtors Trade Receivables					5 071	2 057	1 571	551	4 746
Amount Specific Advance Or Credit Directors				-8 874	-12 705	-6 192	-10 877	-20 104	-14 108
Amount Specific Advance Or Credit Made In Period Directors					-3 201	21 765	-4 685	7 606	5 996
Amount Specific Advance Or Credit Repaid In Period Directors						-15 252		-16 833
Director Remuneration				5 017	5 933	8 340	5 571	7 165	10 838
Creditors Due Within One Year	7 095	7 068	8 246
Fixed Assets	375	254	925
Number Shares Allotted	1	1	1
Provisions For Liabilities Charges	44
Total Assets Less Current Liabilities	266	-2 236
Value Shares Allotted	1	1	1

Company staff

Idoya C.

Role: Director

Appointed: 22 August 2012

Latest update: 7 March 2024

People with significant control

Idoya C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 18 May 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	18 May 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	22 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	2021-09-01
End Date For Period Covered By Report	2022-08-31

Idoya Cols Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Idoya C.

People with significant control

Idoya C.

Accounts Documents

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