Idfm (city) Ltd in London, SE1 3GA

Description

Data updated on: 01-11-2023

Idfm (city) Ltd has existed on the local market for 17 years. Started with Companies House Reg No. 06073612 in 2007, it is registered at Unit 4 Cedar Court, London SE1 3GA. From 2014/11/10 Idfm (city) Ltd is no longer under the name Independent Direct Financial Management (city). This enterprise's Standard Industrial Classification Code is 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time the company accounts were reported.

Within this specific limited company, the full extent of director's obligations have so far been executed by Peter C. who was appointed on 2007/01/30. To support the directors in their duties, the abovementioned limited company has been utilizing the expertise of Claire F. as a secretary for the last 15 years.

Peter C. is the individual who has control over this firm, owns over 3/4 of company shares.

Previous company's names
Idfm (city) Ltd 2014-11-10
Independent Direct Financial Management (city) Limited 2007-01-30

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	122 664	129 892	102 541	90 547	56 536	58 419

Balance Sheet
Cash Bank In Hand	65 271	95 406	14 433	23 145	39 195	33 344
Cash Bank On Hand						33 344	32 813	32 992	10 539	107 573	217 703	328 685	187 696
Current Assets	65 639	96 056	42 298	57 233	43 147	43 214	71 016	82 331	118 493	140 448	224 078	335 060	427 127
Debtors	368	650	27 865	34 088	3 952	9 870	38 203	49 339	107 954	32 875	6 375	6 375	239 431
Intangible Fixed Assets	99 000	84 000	69 000	54 000	39 000	24 000
Net Assets Liabilities						8 665	12 781	48 506	87 724	106 363	179 182	278 292	372 501
Other Debtors						9 870	38 203	49 339	107 954	32 875	6 375	6 375	239 431
Property Plant Equipment						6 289	4 717	3 538	4 024	4 142	3 106	3 663	2 747
Tangible Fixed Assets	5 574	4 181	10 179	9 646	8 086	6 289
Net Assets Liabilities Including Pension Asset Liability	122 664	129 892

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	122 564	129 792	102 441	90 447	56 436	58 319
Shareholder Funds	122 664	129 892	102 541	90 547	56 536	58 419

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						126 000	141 000	150 000	150 000	150 000	150 000	150 000
Accumulated Depreciation Impairment Property Plant Equipment						21 772	23 344	24 523	25 865	27 245	28 281	29 502	30 418
Average Number Employees During Period							5	9	7	7	7	5	5
Creditors						64 838	71 208	36 816	34 131	37 440	47 412	59 735	56 851
Creditors Due Within One Year		34 961	18 936	30 332	33 697	15 084
Fixed Assets	104 574	88 181	79 179	63 646	47 086	30 289	13 717	3 538	4 024	4 142	3 106	3 663	2 747
Increase From Amortisation Charge For Year Intangible Assets							15 000
Increase From Depreciation Charge For Year Property Plant Equipment							1 572		1 342	1 380	1 036	1 221	916
Intangible Assets						24 000	9 000
Intangible Assets Gross Cost						150 000		150 000	150 000	150 000	150 000	150 000
Intangible Fixed Assets Aggregate Amortisation Impairment	51 000	66 000	81 000	96 000	111 000	126 000
Intangible Fixed Assets Amortisation Charged In Period		15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Cost Or Valuation	150 000	150 000	150 000	150 000	150 000
Net Current Assets Liabilities	18 090	41 711	23 362	26 901	9 450	28 130	-192	45 515	84 362	103 008	176 666	275 325	370 276
Number Shares Allotted			100	100	100	100
Other Creditors						18 440	-1	257		1 890	2 421	6 423
Other Taxation Social Security Payable						46 398	71 209	36 559	33 407	34 924	44 636	53 031	56 569
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						28 061		28 061	29 889	31 387	31 387	33 165
Provisions For Liabilities Balance Sheet Subtotal							744	547	662	787	590	696	522
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			9 391	2 682	1 136	299
Tangible Fixed Assets Cost Or Valuation	14 553	14 553	23 944	26 626	27 762	28 061
Tangible Fixed Assets Depreciation	8 979	10 372	13 765	16 980	19 676	21 772
Tangible Fixed Assets Depreciation Charged In Period			3 393	3 215	2 696	2 096
Total Additions Including From Business Combinations Property Plant Equipment									1 828	1 498		1 778
Total Assets Less Current Liabilities	122 664	129 892	102 541	90 547	56 536	8 665	13 525	49 053	88 386	107 150	179 772	278 988	373 023
Trade Creditors Trade Payables									724	626	355	282	282
Creditors Due Within One Year Total Current Liabilities	47 549	54 345
Tangible Fixed Assets Depreciation Charge For Period		1 393

Company staff

Claire F.

Role: Secretary

Appointed: 28 September 2009

Latest update: 25 February 2024

Peter C.

Role: Director

Appointed: 30 January 2007

Latest update: 25 February 2024

People with significant control

Peter C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 February 2024
Confirmation statement last made up date	11 February 2023

Annual Accounts 13 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	13 October 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 December 2013

Idfm (city) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Claire F.

Peter C.

Doris F.

People with significant control

Peter C.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies