Idex Biometrics Uk Ltd in Manchester, M2 4DN

Description

Data updated on: 01-11-2023

The moment the firm was registered is Fri, 29th Aug 2014. Started under number 09193617, the company is classified as a Private Limited Company. You can reach the office of this firm during office hours under the following address: Northern Assurance Buildings 9/21 Princess Street, M2 4DN Manchester. This firm's Standard Industrial Classification Code is 71129 which means Other engineering activities. Saturday 31st December 2022 is the last time when company accounts were filed.

According to the information we have, the following limited company was incorporated in August 2014 and has been presided over by six directors, out of whom three (Vincent G., Erling S. and Carl C.) are still a part of the company.

The companies that control this firm include: Idex Biometrics Asa owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Oslo, 0 191 and was registered as a PSC under the registration number No976846923mva.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Cash Bank On Hand	311 504	647 607	28 823
Current Assets	2 959 657	1 123 692	1 361 962
Debtors	2 648 153	476 085	1 333 139
Other Debtors	447 598	29 036	438 832
Property Plant Equipment	107 189	79 324	117 047

Other Financial Data
Accrued Liabilities Deferred Income	162 547	178 380	314 789
Accumulated Depreciation Impairment Property Plant Equipment	236 700	300 002	354 212
Administrative Expenses	3 397 056	3 641 587	4 217 371
Amounts Owed To Group Undertakings	10 009 075	4 118 175	6 317 354
Applicable Tax Rate	19	19	19
Average Number Employees During Period	27	25	31
Cash Cash Equivalents Cash Flow Value	311 504	647 607
Comprehensive Income Expense	-902 054	3 993 354	-2 133 025
Creditors	10 268 935	4 411 751	6 820 769
Current Tax For Period	-425 098		-329 875
Depreciation Amortisation Expense	65 491	63 302	54 212
Depreciation Expense Property Plant Equipment	65 491	63 302	54 210
Further Item Current Tax Expense Credit Component Total Current Tax Expense	-1 073 796
Further Item Interest Expense Component Total Interest Expense	18 833	510
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-53 793	33 716	209 839
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-1 561 391	2 172 068	-857 054
Income Taxes Paid Refund Classified As Operating Activities	1 498 894		329 875
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	94 258	336 103	-618 784
Increase Decrease In Current Tax From Adjustment For Prior Periods	-1 073 796
Increase From Depreciation Charge For Year Property Plant Equipment		63 302	54 210
Interest Paid Classified As Operating Activities	-18 833	-17 689
Interest Payable Similar Charges Finance Costs	18 833	17 689
Net Cash Flows From Used In Financing Activities	-2 561 188	5 890 900	-2 199 177
Net Cash Flows From Used In Investing Activities	14 377	35 437	88 655
Net Cash Flows From Used In Operating Activities	2 452 553	-6 262 440	2 729 306
Net Cash Generated From Operations	3 932 614	-6 280 129	3 059 181
Net Current Assets Liabilities	-7 309 278	-3 288 059	-5 458 807
Net Interest Received Paid Classified As Investing Activities	-806		-3 278
Number Shares Issued Fully Paid		1 000	1 000
Operating Profit Loss	-2 382 921	4 011 043	-2 466 178
Other Creditors	9 378	23 692	31 492
Other Interest Receivable Similar Income Finance Income	806		3 278
Other Taxation Social Security Payable	84 003	83 832	91 508
Par Value Share		1	1
Pension Other Post-employment Benefit Costs Other Pension Costs	279 431	316 782	367 439
Prepayments Accrued Income	159 908	145 279	146 619
Proceeds From Borrowings Classified As Financing Activities	-2 561 188		-2 199 177
Profit Loss	-902 054	3 993 354	-2 133 025
Profit Loss On Ordinary Activities Before Tax	-2 400 948	3 993 354	-2 462 900
Property Plant Equipment Gross Cost	343 889	379 326	471 259
Purchase Property Plant Equipment	-15 183	-35 437	-91 933
Recoverable Value-added Tax	45 439	41 335	63 932
Repayments Borrowings Classified As Financing Activities		-5 890 900
Social Security Costs	253 150	285 988	325 123
Staff Costs Employee Benefits Expense	2 702 910	2 777 297	3 165 156
Tax Decrease Increase From Effect Revenue Exempt From Taxation		194
Tax Expense Credit Applicable Tax Rate	-456 180	758 737	-467 951
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit	-314 840	-430 191	-432 500
Tax Increase Decrease From Effect Capital Allowances Depreciation	8 445	4 028	-13 156
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	284	156	60
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward	796 488	-332 536	-329 875
Tax Increase Decrease From Other Short-term Timing Differences	-34 197	-332 536	913 547
Tax Tax Credit On Profit Or Loss On Ordinary Activities	-1 498 894		-329 875
Total Additions Including From Business Combinations Property Plant Equipment		35 437	91 933
Total Assets Less Current Liabilities	-7 202 089	-3 208 735	-5 341 760
Total Operating Lease Payments	201 798	262 175	249 235
Trade Creditors Trade Payables	3 932	7 672	65 626
Trade Debtors Trade Receivables	1 995 208	260 435	683 756
Turnover Revenue	1 014 135	7 652 630	1 751 193
Wages Salaries	2 170 329	2 174 527	2 472 594

Registration number No976846923mva

Notified on 6 April 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	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	12 September 2024
Confirmation statement last made up date	29 August 2023

Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Idex Biometrics Uk Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vincent G.

Erling S.

Carl C.

Stanley S.

Nicolay K.

Hemant M.

People with significant control

Idex Biometrics Asa

Accounts Documents

Company filings

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