Id-direct Ltd in Market Harborough, LE16 8HL

Description

Data updated on: 01-11-2023

The company named Id-direct was registered on 2002/10/29 as a Private Limited Company. This business's registered office can be reached at Market Harborough on The Old Barn Sutton Lodge, Sutton Bassett. If you need to reach the company by post, its zip code is LE16 8HL. The company registration number for Id-direct Ltd is 04576262. From 2005/12/14 Id-direct Ltd is no longer under the name Keen Photo Supplies. This business's principal business activity number is 80200, that means Security systems service activities. The business most recent annual accounts were submitted for the period up to 2022-12-31 and the most recent annual confirmation statement was released on 2023-10-20.

2 transactions have been registered in 2014 with a sum total of £4,770. In 2013 there were less transactions (exactly 1) that added up to £1,054.

There seems to be a single managing director at the current moment managing the following company, namely Gary W. who has been performing the director's responsibilities since 2002/10/29. The following company had been governed by Helen W. till May 2018.

Previous company's names
Id-direct Ltd 2005-12-14
Keen Photo Supplies Limited 2002-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	11 783	26 720	58 594	92 584	130 573	164 850

Balance Sheet
Cash Bank On Hand						132 242	173 927
Current Assets	141 338	170 588	199 962	247 508	300 664	281 877	303 013	296 557	337 242	353 796	387 077	396 357
Debtors	30 945	78 244	67 929	67 015	64 592	80 094	62 538
Net Assets Liabilities						164 850	218 603	270 261	295 539	315 800	326 868	349 101
Other Debtors						27 229	5 577
Property Plant Equipment						14 257	15 317
Total Inventories						69 541	66 548
Cash Bank In Hand	65 484	72 803	85 133	105 428	165 099	132 242
Intangible Fixed Assets	49 500	45 000	40 500	36 000	31 500	27 000
Net Assets Liabilities Including Pension Asset Liability	11 783	26 720	58 594	92 584	130 573	164 850
Stocks Inventory	44 909	19 541	46 900	75 065	70 973	69 541
Tangible Fixed Assets	10 715	11 322	17 239	14 653	12 455	14 257

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	11 781	26 718	58 592	92 582	130 571	164 848
Shareholder Funds	11 783	26 720	58 594	92 584	130 573	164 850

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						63 000	67 500
Accumulated Depreciation Impairment Property Plant Equipment						26 378	28 722
Additions Other Than Through Business Combinations Property Plant Equipment							3 404
Average Number Employees During Period						6	6	3	3	3	3	3
Corporation Tax Payable						23 244	21 855
Creditors						155 433	119 317	56 878	73 917	62 100	76 946	95 447
Fixed Assets	60 215	56 322	57 739	50 653	43 955	41 257	37 817	33 533	36 603	27 648	19 609	59 496
Increase From Amortisation Charge For Year Intangible Assets							4 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 344
Intangible Assets						27 000	22 500
Intangible Assets Gross Cost						90 000	90 000
Net Current Assets Liabilities	-47 043	-27 669	4 031	44 639	88 886	126 444	183 696	239 679	263 325	291 696	310 131	300 910
Other Creditors						62 165	48 193
Property Plant Equipment Gross Cost						40 635	44 039
Provisions For Liabilities Balance Sheet Subtotal						2 851	2 910	2 951	4 389	3 544	2 872	11 305
Total Assets Less Current Liabilities	13 172	28 653	61 770	95 292	132 841	167 701	221 513	273 212	299 928	319 344	329 740	360 406
Trade Creditors Trade Payables						70 024	49 269
Trade Debtors Trade Receivables						52 865	56 961
Creditors Due Within One Year	188 381	198 257	195 931	202 869	211 778	155 433
Intangible Fixed Assets Aggregate Amortisation Impairment	40 500	45 000	49 500	54 000	58 500	63 000
Intangible Fixed Assets Amortisation Charged In Period		4 500	4 500	4 500	4 500	4 500
Intangible Fixed Assets Cost Or Valuation	90 000	90 000	90 000	90 000	90 000	90 000
Number Shares Allotted		2		2	2	2
Par Value Share		1		1	1	1
Provisions For Liabilities Charges	1 389	1 933	3 176	2 708	2 268	2 851
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions		2 606	8 924			4 318
Tangible Fixed Assets Cost Or Valuation	24 787	27 394	36 318	36 317	36 317	40 635
Tangible Fixed Assets Depreciation	14 072	16 071	19 079	21 664	23 862	26 378
Tangible Fixed Assets Depreciation Charged In Period		1 999	3 007	2 586	2 198	2 516

Company staff

Gary W.

Role: Director

Appointed: 29 October 2002

Latest update: 12 April 2024

Helen W.

Role: Secretary

Appointed: 01 March 2006

Resigned: 17 May 2018

Latest update: 12 April 2024

Reginald C.

Role: Secretary

Appointed: 29 October 2002

Resigned: 01 March 2006

Latest update: 12 April 2024

Helen W.

Role: Director

Appointed: 29 October 2002

Resigned: 17 May 2018

Latest update: 12 April 2024

People with significant control

Gary W. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Gary W.

Notified on 1 July 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	03 November 2024
Confirmation statement last made up date	20 October 2023

Annual Accounts 19 April 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 April 2013
Annual Accounts 22 April 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	22 April 2014
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	18 June 2015
Annual Accounts 12 May 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	12 May 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts
End Date For Period Covered By Report	2013-12-31
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2014	Birmingham City	2	£ 4 770.00
2014-03-03	3001848926		£ 3 177.60
2014-05-15	3150199004		£ 1 592.40
2013	Birmingham City	1	£ 1 053.60
2013-07-01	3148827918		£ 1 053.60

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2014

Birmingham City

£ 4 770.00

2014-03-03

3001848926

£ 3 177.60

2014-05-15

3150199004

£ 1 592.40

2013

Birmingham City

£ 1 053.60

2013-07-01

3148827918

£ 1 053.60

Id-direct Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gary W.

Helen W.

Reginald C.

Helen W.

People with significant control

Gary W.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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