Id Cyber Solutions Limited in Paisley, PA3 4DA

Description

Data updated on: 01-11-2023

Id Cyber Solutions Limited, a Private Limited Company, registered in Abercorn House, 79 Renfrew Road in Paisley. The office's zip code is PA3 4DA. This business was formed in 2015. The Companies House Registration Number is SC511879. The company's Standard Industrial Classification Code is 74909 and their NACE code stands for Other professional, scientific and technical activities not elsewhere classified. 2022/07/31 is the last time when account status updates were filed.

The following company owes its well established position on the market and constant improvement to exactly two directors, who are Ian K. and Cary H., who have been in charge of the company for nine years.

Executives with significant control over the firm are: Ian K. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Cary H. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	-12 899

Balance Sheet
Current Assets	66 465	79 510	88 122	134 571	209 322	205 752	251 483	194 435
Net Assets Liabilities	-12 899	13 333	32 554	86 891	142 494	182 800	199 257	149 561
Cash Bank On Hand						106 051	142 963	90 220
Debtors	60 280					135 780	108 520	104 215
Other Debtors						-120	2 113	1 972
Property Plant Equipment						8 416	37 221	20 582
Cash Bank In Hand	6 185
Net Assets Liabilities Including Pension Asset Liability	-12 899

Capital & Reserves
Called Up Share Capital	2
Profit Loss Account Reserve	-12 901
Shareholder Funds	-12 899

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	7 137	13 150	11 999	7 960	4 612	8 200
Creditors	72 227	54 553	46 837	41 366	13 897	23 169	85 680	65 456
Fixed Assets		1 526	3 799	1 857	1 681	8 417
Net Current Assets Liabilities	-5 762	24 957	41 285	93 205	195 425	182 583	165 803	128 979
Total Assets Less Current Liabilities	-5 762	26 483	45 084	95 062	197 106	191 000	203 024	149 561
Accrued Liabilities						9 195	17 117	18 793
Accumulated Depreciation Impairment Property Plant Equipment						10 863	30 695	54 445
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss							3 767	-3 767
Average Number Employees During Period				5	5	6	6	8
Corporation Tax Recoverable						36 160	320
Increase From Depreciation Charge For Year Property Plant Equipment							19 832	23 750
Other Creditors						17 173	7 827
Other Taxation Social Security Payable						11 431	15 032	14 251
Prepayments						-960	8 016	10 566
Property Plant Equipment Gross Cost						19 279	67 916	75 027
Provisions							3 767
Provisions For Liabilities Balance Sheet Subtotal				211			3 767
Total Additions Including From Business Combinations Property Plant Equipment							48 637	7 111
Trade Creditors Trade Payables						12 012	15 526	12 970
Trade Debtors Trade Receivables						32 498	39 525	36 836
Accruals Deferred Income	7 137
Creditors Due Within One Year	72 227
Number Shares Allotted	2
Par Value Share	1
Share Capital Allotted Called Up Paid	2

Company staff

Ian K.

Role: Director

Appointed: 29 July 2015

Latest update: 24 February 2024

Cary H.

Role: Director

Appointed: 29 July 2015

Latest update: 24 February 2024

People with significant control

Ian K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Cary H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	11 August 2024
Confirmation statement last made up date	28 July 2023

Annual Accounts 13 March 2017
Start Date For Period Covered By Report	2015-07-29
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	13 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Id Cyber Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian K.

Cary H.

People with significant control

Ian K.

Cary H.

Accounts Documents

Company filings

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