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IDCM M&A Ltd

IDCM M&A Ltd is an active company incorporated on 20 September 2021 with the registered office located in London, Greater London. IDCM M&A Ltd was registered 3 years ago.
Status
Active
Active since incorporation
Company No
13630997
Private limited company
Age
3 years
Incorporated 20 September 2021
Size
Small
Turnover is under £15M
Balance sheet is under £7.5M
Confirmation
Due Soon
Dated 19 September 2024 (11 months ago)
Next confirmation dated 19 September 2025
Due by 3 October 2025 (25 days remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Jan31 Mar 2025 (1 year 3 months)
Accounts type is Medium
Next accounts for period 31 March 2026
Due by 31 December 2026 (1 year 3 months remaining)
Contact
Address
12a Upper Berkeley Street
London
W1H 7QE
England
Same address since incorporation
Telephone
020 35423926
Email
Unreported
Website
Unreported
People
Officers
5
Shareholders
2
Controllers (PSC)
2
Director • British • Lives in England • Born in Oct 1970
Director • Corporate Finance • British • Lives in UK • Born in Jan 1981
Director • British • Lives in UK • Born in Sep 1957
Director • Investment Banker • French • Lives in France • Born in May 1979
Shareholders, PSCs & Group Structure
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Mutual Companies
Novatio Capital Limited
Justin Dieter May is a mutual person.
Active
Interalia Capital Limited
Justin Dieter May is a mutual person.
Active
IDCM Limited
Justin Dieter May is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2025)
Period Ended
31 Mar 2025
For period 31 Dec31 Mar 2025
Traded for 15 months
Cash in Bank
£484.17K
Increased by £484.17K (%)
Turnover
£1.93M
Increased by £1.93M (%)
Employees
7
Increased by 7 (%)
Total Assets
£1.95M
Increased by £1.95M (%)
Total Liabilities
-£699.54K
Increased by £699.42K (+582848%)
Net Assets
£1.25M
Increased by £1.25M (-1042883%)
Debt Ratio (%)
36%
Latest Activity
Medium Accounts Submitted
18 Days Ago on 20 Aug 2025
Mr Jean-Christophe Oberto Appointed
19 Days Ago on 19 Aug 2025
Stuart Bell Resigned
25 Days Ago on 13 Aug 2025
Accounting Period Extended
8 Months Ago on 9 Jan 2025
Mr Alan Robert Pennell Appointed
10 Months Ago on 11 Nov 2024
Confirmation Submitted
11 Months Ago on 11 Oct 2024
Micro Accounts Submitted
1 Year Ago on 4 Sep 2024
Mesambria Capital Bulgaria Eood (PSC) Appointed
1 Year 3 Months Ago on 31 May 2024
Interalia Capital Ltd (PSC) Details Changed
1 Year 3 Months Ago on 31 May 2024
Mr Stuart Bell Appointed
1 Year 3 Months Ago on 31 May 2024
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Documents
Appointment of Mr Jean-Christophe Oberto as a director on 19 August 2025
Submitted on 20 Aug 2025
Accounts for a medium company made up to 31 March 2025
Submitted on 20 Aug 2025
Termination of appointment of Stuart Bell as a director on 13 August 2025
Submitted on 19 Aug 2025
Current accounting period extended from 31 December 2024 to 31 March 2025
Submitted on 9 Jan 2025
Appointment of Mr Alan Robert Pennell as a secretary on 11 November 2024
Submitted on 12 Nov 2024
Confirmation statement made on 19 September 2024 with updates
Submitted on 11 Oct 2024
Micro company accounts made up to 31 December 2023
Submitted on 4 Sep 2024
Resolutions
Submitted on 7 Jun 2024
Memorandum and Articles of Association
Submitted on 7 Jun 2024
Appointment of Mr Martin Krastev as a director on 31 May 2024
Submitted on 4 Jun 2024
Repayment History
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