Ider Holdings Limited in Edinburgh, EH3 6QH

Description

Data updated on: 01-11-2023

Started with Reg No. SC162143 29 years ago, Ider Holdings Limited is a Private Limited Company. The present office address is 22 Great King Street, Edinburgh. The firm's SIC code is 68100, that means Buying and selling of own real estate. Ider Holdings Ltd released its latest accounts for the financial year up to 2022-06-30. The latest confirmation statement was submitted on 2022-12-12.

Lindsay R. is the following company's individual director, who was formally appointed in 1995 in December. In order to provide support to the directors, the limited company has been utilizing the skills of Barbara R. as a secretary since December 1995.

The companies that control this firm include: Ider Property Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Edinburgh at Great King Street, EH3 6QH and was registered as a PSC under the registration number Sc543909.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	3 893 235	3 900 609

Balance Sheet
Cash Bank In Hand	371 946	101 705
Cash Bank On Hand		101 705	232 515	24 928	113 581	79 201	201 793	37 588	36 151
Current Assets	555 027	110 883	249 102	27 063	136 216	638 632	666 709	804 577	807 419
Debtors	183 081	9 178	16 587	2 135	22 635	559 431	464 916	766 989	771 268
Net Assets Liabilities		3 714 669	4 272 268	5 222 692	5 579 029	5 702 161	5 846 603	6 065 430	6 185 829
Net Assets Liabilities Including Pension Asset Liability	3 893 235	3 900 609
Other Debtors		500	17 540	500	500	19 665	21 318	33 164	50 031
Tangible Fixed Assets	3 624 999	5 005 000

Capital & Reserves
Called Up Share Capital	501	501
Profit Loss Account Reserve	2 605 285	2 159 194
Shareholder Funds	3 893 235	3 900 609

Other Financial Data
Additions Other Than Through Business Combinations Investment Property Fair Value Model			277 530	12 796	114 890
Amounts Owed By Group Undertakings		8 678		1 478	22 135	539 766	443 598	733 825	719 414
Amounts Owed To Group Undertakings		292 127	822		150 235	554 872	487 573	561 536	510 719
Bank Borrowings Overdrafts		496 990	732 085	694 973	655 537	835 654	858 551	796 032	740 901
Creditors		496 990	732 085	694 973	655 537	835 654	858 551	796 032	740 901
Creditors Due After One Year		496 990
Creditors Due Within One Year	288 091	718 834
Dividends Paid			500			154 000
Fixed Assets	3 626 299	5 005 550	5 821 050	6 305 050	6 725 050	7 007 050	7 127 050	7 461 050	7 461 050
Investment Property		5 005 000	5 821 000	6 305 000	6 725 000	7 007 000	7 127 000	7 461 000	7 461 000
Investment Property Fair Value Model		5 005 000	5 821 000	6 305 000	6 725 000	7 007 000	7 127 000	7 461 000
Investments Fixed Assets	1 300	550	50	50	50	50	50	50	50
Investments In Group Undertakings		550	50	50	50	50	50	50	50
Issue Bonus Shares Decrease Increase In Equity			-538 470	-471 204	-305 110	-282 000	-120 000	-334 000
Net Current Assets Liabilities	266 936	-607 951	-554 234	-55 537	-100 635	-25 806	45 909	99 444	164 712
Number Shares Allotted		1
Other Creditors		391 080	15 532	16 452	23 513	26 447	31 281	40 231	39 657
Other Taxation Social Security Payable		10 003	21 142	24 825	25 496	11 464	11 505	38 727	31 029
Par Value Share		1
Profit Loss			19 629	53 551	51 227	-4 868	24 442	-115 173	120 399
Provisions For Liabilities Balance Sheet Subtotal		185 940	262 463	331 848	389 849	443 429	467 805	699 032	699 032
Revaluation Reserve	1 287 449	1 740 914
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		926 536
Tangible Fixed Assets Cost Or Valuation	3 624 999	5 005 000
Tangible Fixed Assets Increase Decrease From Revaluations		453 465
Total Assets Less Current Liabilities	3 893 235	4 397 599	5 266 816	6 249 512	6 624 415	6 981 244	7 172 959	7 560 494	7 625 762
Trade Creditors Trade Payables		3 583	7 209	2 881	1 065	25 239	27 966	3 139	2 988
Trade Debtors Trade Receivables			-953	157					1 823

Company staff

Barbara R.

Role: Secretary

Appointed: 12 December 1995

Latest update: 21 February 2024

Lindsay R.

Role: Director

Appointed: 12 December 1995

Latest update: 21 February 2024

People with significant control

Ider Property Holdings Limited

Address: 22 Great King Street, Edinburgh, EH3 6QH, Scotland

Legal authority Scots Law

Legal form Private Limited Company

Country registered United Kingdom

Place registered Uk Register Of Companies

Registration number Sc543909

Notified on 31 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	26 December 2023
Confirmation statement last made up date	12 December 2022

Annual Accounts 13 February 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	13 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ider Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Lindsay R.

People with significant control

Ider Property Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016

Name:

Address:

Post code:

City / Town:

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Ider Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Barbara R.

Lindsay R.

People with significant control

Ider Property Holdings Limited

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016