Idrains Southern Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

09086303 is a registration number for Idrains Southern Ltd. The company was registered as a Private Limited Company on 16th June 2014. The company has been present in this business for the last 10 years. This enterprise may be reached at 09086303: Companies House Default Address in Cardiff. The head office's zip code assigned to this place is CF14 8LH. This firm's classified under the NACE and SIC code 37000 - Sewerage. 2019/06/30 is the last time when account status updates were filed.

Scot C. is this enterprise's single managing director, who was assigned to lead the company in 2020. Since 21st January 2019 Luke B., had performed the duties for the following business till the resignation on 10th November 2019. In addition a different director, including Luke B. gave up the position six years ago.

Scot C. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30
Currency
Net Worth	3 237	6 592	7 916

Balance Sheet
Current Assets	5 985	8 696	11 207	20 000	20 000
Net Assets Liabilities			14 239	8 221	8 221
Cash Bank In Hand	1 257	1 964
Debtors	2 743	4 108
Net Assets Liabilities Including Pension Asset Liability	3 237	6 592	7 916
Stocks Inventory	1 985	2 624

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	3 236	6 591
Shareholder Funds	3 237	6 592	7 916

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal			8 579	8 579	8 579
Called Up Share Capital Not Paid Not Expressed As Current Asset				1 500	1 500
Creditors			1 460	17 000	17 000
Fixed Assets				20 000	20 000
Net Current Assets Liabilities	3 237	6 592	7 916	5 300	5 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal			560	2 300	2 300
Provisions For Liabilities Balance Sheet Subtotal			3 300	3 300
Total Assets Less Current Liabilities	3 237	6 592	7 916	26 800	26 800
Creditors Due Within One Year	2 748	2 104	3 291

Company staff

Scot C.

Role: Director

Appointed: 14 June 2020

Latest update: 13 December 2023

People with significant control

Scot C.

Notified on 14 June 2020

Nature of control:

over 3/4 of shares

Luke B.

Notified on 6 April 2017

Ceased on 20 September 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 June 2019
Confirmation statement next due date	15 September 2021
Confirmation statement last made up date	01 September 2020

Annual Accounts 24 August 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	24 August 2017
Annual Accounts 31 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30

Idrains Southern Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Scot C.

Luke B.

Luke B.

People with significant control

Scot C.

Luke B.

Accounts Documents

Company filings

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