Idas Limited in Southampton, SO18 1FS

Description

Data updated on: 01-11-2023

Idas Limited was set up as Private Limited Company, registered in 92 Cobden Avenue, Southampton. The located in SO18 1FS. The enterprise was formed on Fri, 19th Feb 1993. The firm's registration number is 02792217. This company's declared SIC number is 62020 which means Information technology consultancy activities. 2022-02-28 is the last time when the company accounts were reported.

John H. is this particular company's individual director, that was appointed on Wed, 1st Oct 2003. This company had been guided by Elaine F. till twenty one years ago. Additionally a different director, namely Vernon R. quit on Fri, 20th Feb 1998. Additionally, the managing director's tasks are regularly supported by a secretary - Elaine F., who was chosen by the company twenty one years ago.

Executives with significant control over the firm are: John H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Elaine H. 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	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 877	1 305	18	2 023	7 048	10 099

Balance Sheet
Cash Bank In Hand	8 509	5 698	19 412	22 636	28 278	3 772
Cash Bank On Hand						3 772	27 273	4 987	37 496	78 379	45 542	28 910	5 410
Current Assets	14 884	24 239	24 497	26 627	31 078	27 999	33 573	14 025	38 576	78 396	45 763	29 083	5 646
Debtors		9 141	135	1 191		10 052		2 738	1 080	17	221	173	236
Net Assets Liabilities Including Pension Asset Liability	1 877	1 305	18	2 023	7 048	10 099
Other Debtors						2 802		2 738		17	221	173	236
Property Plant Equipment						1 961	1 933	1 831	1 604	2 059	1 544	2 533
Stocks Inventory	6 375	9 400	4 950	2 800	2 800	14 175
Tangible Fixed Assets	5 879	4 409	3 960	3 376	2 993	1 961
Total Inventories						14 175	6 300	6 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	1 875	1 303	16	2 021	7 046	10 097
Shareholder Funds	1 877	1 305	18	2 023	7 048	10 099

Other Financial Data
Amount Specific Advance Or Credit Directors					3 738	2 802	4 750	2 738	749	17	18	2 345	1 037
Amount Specific Advance Or Credit Made In Period Directors						23 994	8 000	14 000	12 026	27 476			3 800
Amount Specific Advance Or Credit Repaid In Period Directors						17 454	15 552	6 512	15 513	26 710	35	2 327	2 492
Accumulated Depreciation Impairment Property Plant Equipment						30 025	30 549	31 102	31 574	32 117	32 632	33 323	34 162
Average Number Employees During Period							2	2	3	3	3	2	2
Creditors						19 861	30 575	12 123	38 664	45 453	4 383	1 051	366
Creditors Due Within One Year	18 280	26 941	28 039	27 626	26 688	19 861
Increase From Depreciation Charge For Year Property Plant Equipment							524	553	472	543	515	691	839
Net Current Assets Liabilities	-3 396	-2 702	-3 542	-999	4 390	8 138	2 998	1 902	-88	32 943	41 380	28 032	5 280
Number Shares Allotted		2	2	2	2	2
Number Shares Issued Fully Paid							2	2	2	2	2	2	2
Other Creditors						3 800	5 710	983	25 731	27 553	1 289	3 246	2 262
Other Taxation Social Security Payable						16 061	24 865	11 140	12 933	17 900	3 094	-2 195	-1 896
Par Value Share		1	1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						31 986	32 482	32 933	33 178	34 176	34 176	35 856	36 688
Provisions For Liabilities Charges	606	402	400	354	335
Share Capital Allotted Called Up Paid	2	2	2	2	2	2
Tangible Fixed Assets Additions			774	500	557	8 333
Tangible Fixed Assets Cost Or Valuation	33 093	33 093	33 867	34 367	34 924	31 986
Tangible Fixed Assets Depreciation	27 214	28 684	29 907	30 991	31 931	30 025
Tangible Fixed Assets Depreciation Charged In Period		1 470	1 223	1 084	940	653
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 559
Tangible Fixed Assets Disposals						11 271
Total Additions Including From Business Combinations Property Plant Equipment							496	451	245	998		1 680	832
Total Assets Less Current Liabilities	2 483	1 707	418	2 377	7 383	10 099	4 931	3 733	1 516	35 002	42 924	30 565	7 806
Trade Debtors Trade Receivables						7 250			1 080
Advances Credits Directors	1 514	9 141	1 129	1 191	3 738	2 802
Advances Credits Made In Period Directors	9 367	8 858	8 818	14 305	7 013
Advances Credits Repaid In Period Directors	14 912	19 513	19 088	11 985	11 942