Idratek Limited in Tyne & Wear, NE3 1TZ

Description

Data updated on: 01-11-2023

Idratek began its business in 2001 as a Private Limited Company registered with number: 04290585. The firm has been operating for 23 years and it's currently active. This firm's office is registered in Tyne & Wear at 8 Clanfield Court Castle Dene. Anyone can also locate the firm by its zip code, NE3 1TZ. This enterprise's declared SIC number is 62090 which stands for Other information technology service activities. Fri, 30th Sep 2022 is the last time account status updates were reported.

There seems to be a number of two directors running this specific business now, including Peter W. and Karam K. who have been carrying out the directors tasks for twenty two years. Furthermore, the managing director's tasks are supported by a secretary - Pamela K., who was officially appointed by the business on September 20, 2001.

Executives who control the firm include: Karam K. owns 1/2 or less of company shares. Vivian W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	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
Net Worth	17 872	7 823

Balance Sheet
Cash Bank On Hand					1 331	807	552			4 286
Current Assets	19 768	12 783	5 371	2 617	3 023	2 907	3 172	2 559	4 063	6 455	2 869	3 815
Debtors	6 381	986	790	92	92	400	520	360	1 603	129	239
Net Assets Liabilities					-1 577	-4 961	-9 144	-17 705		-17 293	-24 025	-31 062
Other Debtors					92	400	520	360	75		239
Property Plant Equipment					5	5	5	5	5	334	169	4
Total Inventories					1 600	1 700	2 100	2 200	2 460	2 040	2 630	3 815
Cash Bank In Hand	4 747	7 577	1 431	625	1 331
Net Assets Liabilities Including Pension Asset Liability	17 872	7 823	2 921	136	-1 577
Stocks Inventory	8 640	4 220	3 150	1 900	1 600
Tangible Fixed Assets	5	5	5	5	5

Capital & Reserves
Called Up Share Capital	135	135	135	135	135
Profit Loss Account Reserve	1 537	-8 512	-13 414	-16 199	-17 912
Shareholder Funds	17 872	7 823

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					17 331	17 331	17 331	17 331	17 331	17 501	17 666	17 831
Average Number Employees During Period							1	1	3	3	3	3
Bank Borrowings Overdrafts								2 729	2 590	16	2 871	2 275
Bank Overdrafts								2 729
Creditors					4 605	7 873	12 321	20 270	23 557	24 082	2 871	2 275
Increase From Depreciation Charge For Year Property Plant Equipment										170	165	165
Net Current Assets Liabilities	17 867	7 818	2 916	131	-1 582	-4 966	-9 149	-17 710	-19 494	-17 627	-21 323	-28 791
Other Creditors					550	2 146	842	1 972	19 600	22 607	20 821	25 500
Other Taxation Social Security Payable					580	257		82		100		27
Property Plant Equipment Gross Cost					17 336	17 336	17 336	17 336	17 336	17 835	17 835
Taxation Social Security Payable						257	53	82
Total Additions Including From Business Combinations Property Plant Equipment										499
Total Assets Less Current Liabilities	17 872	7 823						-17 706	-19 489	-17 293	-21 154	-28 787
Trade Creditors Trade Payables					3 475	5 470	11 426	15 487	1 367	1 359	1 350	3 536
Trade Debtors Trade Receivables								359	1 528	129
Capital Employed		7 823	2 921	136	-1 577
Creditors Due Within One Year	1 901	4 965	2 455	2 486	4 605
Number Shares Allotted			135	135	135
Par Value Share			1	1	1
Fixed Assets	5	5
Share Premium Account	16 200	16 200	16 200	16 200	16 200
Tangible Fixed Assets Cost Or Valuation	17 336	17 336	17 336	17 336	17 336
Tangible Fixed Assets Depreciation	17 331	17 331	17 331	17 331	17 331
Share Capital Allotted Called Up Paid		135	135	135	135