Idxtra Limited in Billericay, CM12 9BQ

Description

Data updated on: 01-11-2023

2002 marks the launching of Idxtra Limited, a company which is located at Chantry House, 10 A High Street in Billericay. That would make 22 years Idxtra has prospered in this business, as the company was established on 28th March 2002. The company's registration number is 04406121 and its post code is CM12 9BQ. The firm's SIC and NACE codes are 62090 - Other information technology service activities. Idxtra Ltd reported its latest accounts for the financial period up to 31st March 2022. The firm's most recent annual confirmation statement was submitted on 25th March 2023.

1 transaction have been registered in 2015 with a sum total of £995. In 2014 there was a similar number of transactions (exactly 1) that added up to £5,873. The Council conducted 1 transaction in 2013, this added up to £995. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 8 transactions and issued invoices for £11,731. Cooperation with the Redbridge council covered the following areas: Supplies And Services / Equipment, Furniture And Materials.

At the moment, this company is guided by 1 managing director: Anthony W., who was appointed on 13th June 2003. Since June 2003 Susannah W., had been supervising this company up to the moment of the resignation twenty one years ago. Furthermore another director, namely David W. resigned on 22nd July 2002. In addition, the director's responsibilities are helped with by a secretary - Susannah W., who was chosen by this company twenty one years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	195 604	165 943	103 776	49 575	62 056	76 598	17 992

Balance Sheet
Cash Bank On Hand										2 881	213 392	94 475	75 090
Current Assets	246 927	205 516	157 030	102 464	207 962	146 138	64 600	44 572	136 561	160 597	252 204	288 430	327 465
Debtors	60 424	36 552	77 468	38 225	81 213	97 793				157 716	38 812	15 523	252 375
Net Assets Liabilities								193	59 740	83 599	137 872	153 491	227 581
Property Plant Equipment										2 390	4 178	2 330	2 330
Cash Bank In Hand	186 503	168 964	79 562	63 333	126 749	48 345
Tangible Fixed Assets	9 169	4 774	3 657	23 615	4 018	3 349
Net Assets Liabilities Including Pension Asset Liability					62 056	76 598	17 992

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	195 504	165 843	103 676	49 475	61 956	76 498
Shareholder Funds	195 604	165 943	103 776	49 575	62 056	76 598	17 992

Other Financial Data
Accrued Liabilities Deferred Income										2 052		1	-1
Accumulated Depreciation Impairment Property Plant Equipment											35 719	37 567	37 567
Amounts Owed By Directors												178 432	8 000
Average Number Employees During Period										5	5	7	5
Bank Borrowings Overdrafts											1 306	45 563	34 915
Corporation Tax Payable										49 803	49 803	49 803
Creditors								47 821	79 358	79 388	68 510	-86 726	67 299
Dividends Paid On Shares										20 000	65 096	16 000	50 000
Fixed Assets					4 018	3 349	2 511	3 442	2 537	2 390	4 178	2 330	2 330
Increase Decrease In Depreciation Impairment Property Plant Equipment											310	1 146
Increase From Depreciation Charge For Year Property Plant Equipment											1 116	1 848
Loans From Directors										-17 942	-25 748	-178 432
Net Current Assets Liabilities	186 435	161 169	100 119	44 767	58 038	73 249	15 481	44 572	136 561	81 209	183 694	196 724	260 166
Other Creditors										888	7 188
Other Taxation Social Security Payable										9 764	36 419	15 126
Prepayments Accrued Income										108 697	31 325
Property Plant Equipment Gross Cost											39 897	39 897	39 897
Taxation Social Security Payable												64 929	21 660
Total Additions Including From Business Combinations Property Plant Equipment											2 904
Total Assets Less Current Liabilities	195 604	165 943	103 776	81 654	62 056	76 598	17 992	48 014	139 098	83 599	187 872	199 054	262 496
Trade Creditors Trade Payables										34 823	-458	26 776	45 640
Trade Debtors Trade Receivables										49 019	7 487	15 523	244 375
Creditors Due Within One Year	60 492	42 256	56 911	44 425	149 924	72 889	49 119
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions				20 900	549	447
Tangible Fixed Assets Cost Or Valuation	31 143	31 143	31 143	33 209	33 759	34 206
Tangible Fixed Assets Depreciation	21 974	26 369	27 486	28 401	29 741	30 857
Tangible Fixed Assets Depreciation Charged In Period		4 395	1 117	915	1 340	1 116
Tangible Fixed Assets Disposals				27