Idis Europe Limited in Farnborough, GU14 7JP

Description

Data updated on: 01-11-2023

07291104 is the reg. no. for Idis Europe Limited. The company was registered as a Private Limited Company on June 22, 2010. The company has been active on the market for the last 14 years. This business may be contacted at 250 Fowler Avenue in Farnborough. The post code assigned is GU14 7JP. This company's Standard Industrial Classification Code is 26400 which stands for Manufacture of consumer electronics. 2022-12-31 is the last time account status updates were reported.

As mentioned in this firm's executives list, since July 1, 2017 there have been three directors: Keon M., Joon J. and Byeong R..

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency

Balance Sheet
Current Assets	1 319 846	1 441 576	1 400 082	1 256 916	1 331 532	1 021 769	1 115 416
Debtors	253 480	427 742	945 776	647 318	468 859	300 245	591 799
Net Assets Liabilities	83 309	-655 706	-1 022 728	-446 769	-645 631	-814 958	-1 099 224
Other Debtors	27 988	7 252			15 335		179 654
Property Plant Equipment	46 646		27 932	194 225
Total Inventories	425 155	427 049	253 978	295 053	400 188	295 525	53 847
Cash Bank On Hand					462 485	425 999	469 770

Other Financial Data
Audit Fees Expenses	2 500	2 750	2 833	2 833	3 000	5 000	13 200
Accrued Liabilities	5 000
Accumulated Depreciation Impairment Property Plant Equipment	26 857	32 179	48 429	159 600	342 436	508 508	607 643
Additions Other Than Through Business Combinations Property Plant Equipment		16 171		277 464	230 674
Administration Support Average Number Employees	2	2
Administrative Expenses	1 731 710	1 429 718	1 644 650	1 279 675	1 160 447	1 216 771	1 474 937
Amounts Owed To Group Undertakings	9 915				1 908 652	1 691 832	2 017 806
Amounts Owed To Parent Entities	1 140 681	1 951 297	2 391 184	1 645 500	1 908 652
Average Number Employees During Period	12	13	12	10	10	10	10
Cash Cash Equivalents	610 557	556 131	169 674	283 891	462 485
Cost Inventories Recognised As Expense Gross	958 252	1 625 415	2 686 661	2 943 127	1 652 225	1 403 908
Cost Sales	958 252	1 625 415	2 686 661	2 943 127	1 652 225	1 403 908	2 224 438
Creditors	1 283 183	2 139 778	2 426 130	1 676 416	104 946	14 971	404 372
Depreciation Expense Property Plant Equipment	11 028	18 321	16 495	111 171	11 890	1 198	1 120
Finished Goods	425 155	427 049	253 978	295 053	400 188
Future Minimum Lease Payments Under Non-cancellable Operating Leases	464 857	317 516
Gain Loss On Non-financing Activities Due To Foreign Exchange Differences Recognised In Profit Or Loss	-215 173	115 925	-132 672	35 938	53 709	-33 438	-216 777
Government Grant Income					57 710	58 962
Gross Profit Loss	765 273	690 703	1 277 628	1 366 707	910 236	996 746	1 200 725
Increase From Depreciation Charge For Year Property Plant Equipment		18 321		111 171	182 835	174 928	175 372
Interest Payable Similar Charges Finance Costs				11 073	9 361	8 997	10 054
Issue Equity Instruments	1 000 000			500 000
Lease Liabilities				185 464	247 378
Minimum Operating Lease Payments Recognised As Expense	128 247	190 831
Net Current Assets Liabilities	36 663	-698 202	-1 050 660	-550 555	-782 748	-942 592	-1 184 456
Nominal Value Allotted Share Capital				4 000 000	4 000 000
Number Shares Allotted	3 500 000	3 500 000	3 500 000	4 000 000
Number Shares Issued Fully Paid		3 500 000		4 000 000	4 000 000	4 000 000	4 000 000
Operating Profit Loss	966 437	-739 015	-367 022	87 032	-189 501	-160 330	-274 212
Other Creditors	2 820	80 000
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	22 790	20 543	24 612	36 030	38 225
Other Debtors Balance Sheet Subtotal			945 776	647 318
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		12 999
Other Disposals Property Plant Equipment		14 999
Other Operating Income Format1					60 710	59 695
Other Revenue	515 778	289 815
Par Value Share		1		1	1	1	1
Pension Other Post-employment Benefit Costs Other Pension Costs		4 037	7 152	7 795	6 895	6 842	6 755
Prepayments	33 334	31 142	26 136	36 819	42 236	41 713	24 160
Profit Loss	966 437	739 015	-367 022	75 959	-198 862	-169 327	-284 266
Profit Loss On Ordinary Activities Before Tax			-367 022	75 959	-198 862	-169 327	-284 266
Property Plant Equipment Gross Cost	73 503	74 675	76 361	353 825	584 499	651 113	1 097 247
Recoverable Value-added Tax	44 214	27 431	2 260
Revenue From Sale Goods	1 207 747	2 026 303
Sales Marketing Distribution Average Number Employees	10	11
Social Security Costs	66 571	68 423	45 374	43 330	26 997	40 927	46 135
Staff Costs Employee Benefits Expense	669 330	765 485	787 900	798 860	712 401	776 244	788 321
Total Assets Less Current Liabilities	-83 309	655 706	-1 022 728	-356 330	-540 685	-799 987	-694 852
Trade Creditors Trade Payables	1 260 393	2 119 235	2 426 130	1 676 416	24 971	63 409	25 338
Trade Debtors Trade Receivables	147 944	361 917			380 634	219 928	352 774
Transfers To From Non-current Assets Or Disposal Groups Held For Sale Property Plant Equipment					-276 835
Transfer To Non-current Assets Or Disposal Groups Held For Sale Decrease In Depreciation Impairment Property Plant Equipment					-94 915
Turnover Revenue	1 723 525	2 316 118	3 964 289	4 309 834	2 562 461	2 400 654	3 425 163
Wages Salaries	602 759	693 025	735 374	747 735	678 509
Director Remuneration	206 175	221 932	179 903	174 942	170 030	174 184	271 449
Comprehensive Income Expense					-198 862	-169 327	-284 266
Disposals Decrease In Depreciation Impairment Property Plant Equipment						8 856	76 237
Disposals Property Plant Equipment						8 856	76 237
Finance Lease Liabilities Present Value Total Lessor					104 946	14 971	404 372
Fixed Assets					242 063	142 605	489 604
Increase Decrease In Property Plant Equipment						75 470	522 371
Interest Expense On Lease Liabilities					9 361	8 997	10 054
Other Operating Expenses Format1					-60 710	-59 695
Property Plant Equipment Including Right-of-use Assets				1 725	13 844	142 605	489 604
Total Additions Including From Business Combinations Property Plant Equipment						17 567	20 537
Total Assets					242 063	142 605

Company staff

Keon M.

Role: Director

Appointed: 01 July 2017

Latest update: 21 March 2024

Joon J.

Role: Director

Appointed: 07 August 2015

Latest update: 21 March 2024

Byeong R.

Role: Director

Appointed: 07 August 2015

Latest update: 21 March 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	06 July 2024
Confirmation statement last made up date	22 June 2023

Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
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	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
Annual Accounts
End Date For Period Covered By Report	2020-12-31

Idis Europe Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keon M.

Joon J.

Byeong R.

Byung S.

Accounts Documents

Company filings

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