Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 10 November 2026
- Last conf. stmt
- 27 October 2025
Ifdc Limited
- Incorporated
- 16 August 1983 (43 years)
- Industry
- Fund management activities (66300)
- Directors
- Jacques AbehseraMichael YattahGermain Giraud
- Accounts type
- Medium
- Region
- Greater London
- Address
- 33 Cavendish SquareLondonW1G 0PW
Charges
- Total
- 4
- Outstanding
- 0
- Part satisfied
- 0
- Satisfied
- 4
Officers 4 active
Officer details are public data from the Companies House register.
Abehsera, Jacques
Director · Appointed 16 June 2009
British
Born April 1975 (51)
Yattah, Michael
Director · Appointed 16 June 2009
French
Born August 1977 (49)
Yattah, Michael
Secretary · Appointed 1 August 2007
French
Giraud, Germain
Director · Appointed 29 January 1993
French
Born July 1951 (75)
Officer history (8 former)
30 August 2024
Resigned Solomon, Jonathan Anthony as Director
26 May 2024
10 February 2020
16 June 2009
Appointed Yattah, Michael as Director
16 June 2009
Appointed Solomon, Jonathan Anthony as Director
16 June 2009
Appointed Abehsera, Jacques as Director
1 August 2007
Appointed Yattah, Michael as Secretary
31 July 2007
Resigned Phillips, Peter Colin as Secretary
1 April 2003
Appointed Phillips, Peter Colin as Secretary
31 March 2003
31 March 2003
26 March 2003
Resigned Dubrun, Jean Patrick as Director
12 May 2000
Appointed Dubrun, Jean Patrick as Director
13 November 1998
17 June 1994
Resigned Howles, Jeffrey as Director
29 January 1993
Appointed Giraud, Germain as Director
Ownership 0 active
People and entities with significant control, from the Companies House PSC register
The company has declared that it has no person with significant control.
Former controllers (1)
3 August 2026
Ceased International Finance Development Company S.A. — Owns 75–100% of shares
Financials
Balance sheet as at 31 December 2025 · medium accounts
- Cash
- £642,801
- Turnover
- £204,206
- Profit Before Tax
- (£104,191)
- Employees
- 5
- Current Ratio
- 108.8x
- Profit Margin
- -51%
- Return on Equity
- -14%
Trend
Turnover
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Fixed Assets | £0 | £80 | £160 | £240 | £1,155 |
| Current Assets | £731,459 | £839,349 | £1,046,640 | £1,238,395 | £1,046,443 |
| Debtors | £88,658 | £82,680 | £90,975 | £83,020 | £322,079 |
| Cash | £642,801 | £756,669 | £955,665 | £1,155,375 | £724,364 |
| Creditors (< 1 year) | £6,725 | £10,504 | £30,513 | £10,980 | £43,575 |
| Creditors (> 1 year) | £0 | ||||
| Net Current Assets | £724,734 | £828,845 | £1,016,127 | £1,227,415 | £1,002,868 |
| Net Assets | £1,004,023 | ||||
| Shareholder Funds | £724,734 | £828,925 | £1,016,287 | £1,227,655 | £1,004,023 |
| Turnover | £204,206 | £191,794 | £191,612 | £174,823 | £251,731 |
| Admin Expenses | £322,205 | £397,806 | £419,247 | £562,831 | £738,556 |
| Staff Costs | £169,121 | £239,760 | £271,093 | £284,736 | £380,216 |
| Operating Profit | (£117,999) | (£206,012) | (£229,123) | (£376,818) | (£342,597) |
| Profit Before Tax | (£104,191) | (£187,362) | (£211,368) | (£376,368) | (£342,591) |
| Tax | £0 | £0 | £0 | £0 | £0 |
| Profit for Period | (£104,191) | (£187,362) | (£211,368) | (£376,368) | (£342,591) |
Filings 172
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 14 August 2026 | Notification of a person with significant control statement | |||
| 3 August 2026 | Cessation of a person with significant control | |||
| 30 March 2026 | Accounts for a medium company | 31 December 2025 | ||
| 27 October 2025 | Confirmation statement with no updates | 27 October 2025 | ||
| 11 April 2025 | Accounts for a medium company | 31 December 2024 |
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