Idrach Ltd
56 Palmerston Place EH12 5AY Edinburgh
Number: SC177614
Incorporation date: 1997-07-31
Dissolution date: 2016-05-01
End of financial year: 31 March
Category: Private Limited Company
Status: Dissolved
Idrach started conducting its business in the year 1997 as a Private Limited Company under the following Company Registration No.: SC177614. This company's headquarters was registered in Edinburgh at 56 Palmerston Place. This particular Idrach Limited company had been in this business for at least nineteen years.
The data obtained detailing this firm's personnel shows that the last two directors were: Wendy G. and Matthew P. who were appointed to their positions on 2009-08-01 and 1997-07-31.
| Profit & Loss | |||
|---|---|---|---|
| Date of Accounts | 2011-03-31 | 2012-03-31 | 2013-03-31 |
| Currency | GBP | GBP | GBP |
| Net Worth | -21 978 | -19 214 | -8 300 |
| Balance Sheet | |||
| Cash Bank In Hand | 2 161 | 11 | 1 080 |
| Current Assets | 5 753 | 18 527 | 16 510 |
| Debtors | 3 592 | 18 516 | 15 430 |
| Net Assets Liabilities Including Pension Asset Liability | -21 978 | -8 035 | -8 300 |
| Tangible Fixed Assets | 4 319 | 3 893 | 3 111 |
| Trade Debtors | 3 592 | 7 337 | |
| Capital & Reserves | |||
| Called Up Share Capital | 7 | 7 | 7 |
| Profit Loss Account Reserve | -21 985 | -8 042 | -8 307 |
| Shareholder Funds | -21 978 | -19 214 | -8 300 |
| Other Financial Data | |||
| Bank Borrowings Overdrafts | 10 000 | 7 303 | |
| Creditors Due After One Year | 22 050 | 23 152 | 24 311 |
| Creditors Due Within One Year | 10 000 | 7 303 | 3 610 |
| Fixed Assets | 4 319 | 3 893 | 3 111 |
| Net Current Assets Liabilities | -4 247 | 11 224 | 12 900 |
| Number Shares Allotted | 7 | 7 | |
| Par Value Share | 1 | 1 | |
| Tangible Fixed Assets Cost Or Valuation | 33 493 | 34 041 | 34 041 |
| Tangible Fixed Assets Depreciation | 29 174 | 30 148 | 30 930 |
| Tangible Fixed Assets Depreciation Charged In Period | 974 | 782 | |
| Total Assets Less Current Liabilities | 72 | 3 938 | 16 011 |
| Share Capital Allotted Called Up Paid | 7 | 7 | |
| Tangible Fixed Assets Additions | 548 | ||
Role: Secretary
Appointed: 01 August 2009
Latest update: 8 February 2024
Role: Director
Appointed: 01 August 2009
Latest update: 8 February 2024
Role: Director
Appointed: 31 July 1997
Latest update: 8 February 2024
| Account next due date | 31 December 2014 |
| Account last made up date | 31 March 2013 |
| Return next due date | 28 August 2014 |
| Return last made up date | 31 July 2013 |
| Annual Accounts 30 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-04-01 |
| End Date For Period Covered By Report | 2012-03-31 |
| Date Approval Accounts | 30 December 2012 |
| Annual Accounts 31 December 2013 | |
| Start Date For Period Covered By Report | 2012-04-01 |
| End Date For Period Covered By Report | 2013-03-31 |
| Date Approval Accounts | 31 December 2013 |
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