Idu Interiors Ltd in Borehamwood, WD6 2SF

Description

Data updated on: 01-11-2023

This particular firm is located in Borehamwood with reg. no. 08238490. It was started in 2012. The main office of this firm is situated at 5 Dales Path Farriers Way. The postal code for this location is WD6 2SF. The company now known as Idu Interiors Ltd was known under the name Idu Decorating until Mon, 10th Oct 2016 then the name was changed. This business's SIC and NACE codes are 43341 meaning Painting. Friday 30th September 2022 is the last time when the accounts were reported.

This company has just one managing director now supervising this particular firm, namely Constantin I. who has been utilizing the director's assignments since Wed, 3rd Oct 2012.

Constantin I. is the individual who has control over this firm, owns 1/2 or less of company shares.

Previous company's names
Idu Interiors Ltd 2016-10-10
Idu Decorating Ltd 2012-10-03

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2015-10-01	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency
Net Worth	12 630	4 423	33 763

Balance Sheet
Cash Bank In Hand	8 978	2 252	34 600
Cash Bank On Hand					27 673	4 701	52 390	49 788	80 253	73 677	97 171
Current Assets	16 061	12 711	45 499		37 501	4 701	52 390	49 788	80 253	75 979	100 659
Debtors	7 083	10 459	10 899	10 899	9 828	0	0	0		2 302	3 488
Net Assets Liabilities				33 763	22 206	-3 582	22 685	27 888	5 747	12 984	23 680
Net Assets Liabilities Including Pension Asset Liability	12 629	4 423	33 763
Other Debtors	7 083
Property Plant Equipment				3 200	2 624	2 152	10 621	8 710	7 143	5 858	4 804
Stocks Inventory		0	0
Tangible Fixed Assets	1	0	3 200
Total Inventories					0	0	0	0

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000
Profit Loss Account Reserve	11 630	3 423	32 763
Shareholder Funds	12 630	4 423	33 763

Other Financial Data
Director Remuneration	5 000
Director Remuneration Benefits Including Payments To Third Parties	5 000
Accumulated Depreciation Impairment Property Plant Equipment				4 136	5 214	9 136	25 688	31 828	37 893	42 242	71 284
Administrative Expenses	87 838	91 490	121 056		92 727	79 664	114 156	7 075	7 571	4 390	6 856
Aggregate Dividends Paid In Financial Year	-2 100	-28 665	-30 406
Bank Borrowings Overdrafts									50 000	46 667	56 869
Corporation Tax Due Within One Year	3 432	5 114	14 936
Corporation Tax Payable					10 610	7 148	12 828	15 247	10 400	15 463	23 541
Cost Sales	980	10 985	5 857		36 520	18 926	21 235	10 199	229 822	227 317	677 087
Creditors					-17 919	-10 435	-40 326	30 610	31 649	22 186	24 914
Creditors Due After One Year	0	0	0
Creditors Due Within One Year	3 432	8 288	14 936
Deferred Tax Current Asset	7 083	10 459	10 899
Depreciation Tangible Fixed Assets Cost Sales	1 119
Depreciation Tangible Fixed Assets Expense	1 119
Directors Remuneration Cost Sales	5 000
Dividends Paid On Shares								59 800	66 482	58 686	89 665
Fixed Assets	1							8 710	7 143	5 858	4 804
Gross Profit Loss	22 245	115 377	196 126		145 781	116 324	181 672	87 325	62 313	86 186	132 211
Increase Decrease In Depreciation Impairment Property Plant Equipment					1 078	3 922	16 552	6 140	6 065	4 349	29 042
Insurance Administrative Expenses	948
Interest Payable Similar Charges		52	388
Interest Payable Similar Charges Finance Costs					0	0	0	0		410	1 453
Legal Fees Administrative Expenses	3 120
Net Current Assets Liabilities	12 628	4 423	30 563	30 563	19 582	-5 734	12 064	19 178	48 604	53 793	75 745
Net Interest Payable Receivable		-52	-388
Nominal Value Allotted Share Capital				1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted		1 000	1 000		1 000	1 000	1 000	1 000
Number Shares Authorised		1 000	1 000		1 000	1 000	1 000	1 000
Operating Profit Loss	17 162	25 624	75 070		53 054	36 660	67 516	80 250	54 742	81 796	125 355
Other Creditors					7 309	3 287	27 498	15 363	21 249	6 723	1 373
Other Creditors Due Within One Year		3 174
Other Interest Receivable Similar Income		0	0
Other Interest Receivable Similar Income Finance Income					0	0	0	0
Par Value Share	1
Printing Postage Stationery Administrative Expenses	185
Profit Loss For Period	13 730	20 458	59 746
Profit Loss On Ordinary Activities After Tax				59 746	42 443	29 512	54 688	65 003	44 341	65 923	100 361
Profit Loss On Ordinary Activities Before Tax	16 043	25 572	74 682		53 054	36 660	67 516	80 250	54 742	81 386	123 902
Property Plant Equipment Gross Cost				7 336	7 838	11 288	36 309	40 538	45 036	48 100	76 088
Purchases Cost Sales	980
Rent Premises Cost Sales	1 560
Share Capital Allotted Called Up Paid	1 000
Share Capital Authorised	1 000	1 000	1 000
Tangible Fixed Assets Additions	1 120	1 736	4 480
Tangible Fixed Assets Cost Or Valuation	1 120	2 856	7 336
Tangible Fixed Assets Depreciation	1 119	2 856	4 136
Tangible Fixed Assets Depreciation Charged In Period	1 119	1 737	1 280
Tax On Profit Or Loss On Ordinary Activities	3 432	5 114	14 936
Tax Tax Credit On Profit Or Loss On Ordinary Activities					10 611	7 148	12 828	15 248	10 401	15 463	23 541
Telecommunications Costs Administrative Expenses	708
Total Additions Including From Business Combinations Property Plant Equipment					502	3 450	25 021	4 229	4 498	3 064	27 988
Total Assets Less Current Liabilities	12 629	4 423	33 763	33 763	22 206	-3 582	22 685	27 888	55 747	59 651	80 549
Total Current Tax Expense Credit								15 247	10 401	15 463	23 541
Total Deferred Tax Expense Credit				10 899	9 828
Total Dividend Payment	2 100
Trade Debtors Trade Receivables										2 302	3 488
Travel Subsistence Expenses Cost Sales	4 497
Turnover Gross Operating Revenue	104 861	126 362	201 983
Turnover Revenue					182 301	135 250	202 907	225 653	292 135	313 503	809 298
U K Current Corporation Tax On Income For Period	3 432
Value Shares Allotted	1 000	1 000	1 000

Company staff

Constantin I.

Role: Director

Appointed: 03 October 2012

Latest update: 15 February 2024

People with significant control

Constantin I.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	17 October 2024
Confirmation statement last made up date	03 October 2023

Annual Accounts 2014-06-19
Start Date For Period Covered By Report	2012-10-03
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	2014-06-19
Annual Accounts
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Annual Accounts
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Annual Accounts
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Idu Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Constantin I.

People with significant control

Constantin I.

Accounts Documents

Company filings

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