Infrastructure Asset Development Services Limited in Newcastle Upon Tyne, NE13 6DS

Description

Data updated on: 01-11-2023

Registered as 08011684 twelve years ago, Infrastructure Asset Development Services Limited is a Private Limited Company. The firm's active mailing address is Azets Blezard Business Park, Seaton Burn Newcastle Upon Tyne. The firm's declared SIC number is 70229 meaning Management consultancy activities other than financial management. The firm's most recent financial reports cover the period up to Thursday 31st March 2022 and the most current annual confirmation statement was released on Friday 31st March 2023.

Thus far, this particular limited company has only been overseen by 1 managing director: Simon H. who has been presiding over it for twelve years.

Executives who have control over the firm are as follows: Belinda H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Simon H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	9 456	-1 590	12 607	-2 200

Balance Sheet
Cash Bank On Hand				7 578	6 635	1 382
Current Assets	14 793	36 737	24 169	13 396	6 635	1 412	5 052	1 185	93	109	9 970
Debtors	7 330	1 413	128	5 818		30
Net Assets Liabilities				-2 200	-8 660	-13 685	3 221	22	-2 558	-4 514	-10 841
Other Debtors				5 000		30
Property Plant Equipment					412	297
Cash Bank In Hand	7 463	35 123	24 041	7 578
Net Assets Liabilities Including Pension Asset Liability	9 456	-1 590	12 607	-2 200

Capital & Reserves
Called Up Share Capital	144	144	144	144
Profit Loss Account Reserve	9 312	20 766	12 463	-2 344
Shareholder Funds	9 456	-1 590	12 607	-2 200

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					48	163
Administrative Expenses					6 448	5 025
Average Number Employees During Period									1	1	1
Corporation Tax Recoverable				818
Creditors				13 789	1 548	15 394	306	49	149	345	64
Depreciation Amortisation Impairment Expense						115	115	162	289
Fixed Assets					412	297	182	345	616	327	244
Increase From Depreciation Charge For Year Property Plant Equipment					48	115
Interest Payable Similar Charges Finance Costs					21
Net Current Assets Liabilities	9 456	-1 590	24 169	11 588	5 087	1 412	4 746	1 136	-56	-236	9 906
Number Shares Issued Fully Paid					144
Operating Profit Loss					-6 448	-5 025
Other Creditors				13 789	1 548	15 394
Other Interest Receivable Similar Income Finance Income					9
Other Operating Expenses Format2						5 025	8 094	3 038	2 292
Other Taxation Social Security Payable				300
Par Value Share	1	1		1	1
Profit Loss					-6 460	-5 140	16 791	-3 200	-1 861
Profit Loss On Ordinary Activities Before Tax					-6 460	-5 025
Property Plant Equipment Gross Cost					460	460
Total Additions Including From Business Combinations Property Plant Equipment					460
Total Assets Less Current Liabilities	9 456	-1 590	24 169	11 588	5 499	1 709	4 928	1 481	560	91	10 150
Turnover Revenue							25 000		720
Creditors Due After One Year		9 747	11 562	13 788
Creditors Due Within One Year	5 337	6 080	-128	1 808
Number Shares Allotted	144	144		144
Share Capital Allotted Called Up Paid	144	144	144	144

Company staff

Simon H.

Role: Director

Appointed: 29 March 2012

Latest update: 2 April 2024

People with significant control

Belinda H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Simon H.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	14 April 2024
Confirmation statement last made up date	31 March 2023

Annual Accounts 27 November 2013
Start Date For Period Covered By Report	2012-03-29
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	27 November 2013
Annual Accounts 07 September 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	07 September 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 9 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	9 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
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

Infrastructure Asset Development Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon H.

People with significant control

Belinda H.

Simon H.

Accounts Documents

Company filings

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