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Companies/02471319

Idp Connect Ltd

Private Limited Company · London

ActiveUnited KingdomIncorporated 1990Private Limited Company
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Financial position

Accounts to 2018-06-30 · GBP

Net assets
—
Cash
£818,047
Turnover
£15,092,201
Profit / loss
£1,587,990
Current assets
£10,578,896
Creditors < 1 year
—
Equity
−£436,959
Average employees
Not available

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

3 periods
Reported figures2018-06-302017-06-302016-07-31
Balance sheet
Equity−£436,959−£2,024,949£3,297,162
Assets
Fixed assets£427,357£384,021—
Intangible assets£0£0—
Property, plant & equipment£198,836£155,500—
Current assets£10,578,896£7,354,800—
Cash at bank£818,047£286,919—
Debtors£9,760,849£7,067,881—
Liabilities
Net current assets−£864,316−£2,408,970—
Assets less current liabilities−£436,959−£2,024,949—
Profit & loss
Turnover£15,092,201£12,071,220—
Gross profit£8,139,117£6,406,648—
Operating profit£1,325,296−£5,648,851—
Profit before tax£1,560,752−£5,621,038—
Profit / loss£1,587,990−£5,606,457—
Source evidenceView filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
Fixed · created 2011-08-04
All monies
Outstanding
Show 4 satisfied / released
Fixed · created 2009-05-11 · satisfied 2011-03-09
All monies
Satisfied
Floating · created 2002-09-02 · satisfied 2009-07-01
All monies
Satisfied
All Assets · created 2002-09-02 · satisfied 2009-07-01
All monies
Satisfied
All Assets · created 2000-05-25 · satisfied 2008-05-21
All monies
Satisfied