Idm Investment Holdings Limited in London, N1 5EA

Description

Data updated on: 01-11-2023

05074424 is the registration number used by Idm Investment Holdings Limited. It was registered as a Private Limited Company on 16th March 2004. It has been operating on the British market for the last 20 years. This company can be reached at Office B West Gainsborough Studios, 1 Poole Street in London. The office's postal code assigned to this location is N1 5EA. It known today as Idm Investment Holdings Limited, was previously listed under the name of Moore Investment Holdings. The transformation has occurred in 1st June 2012. This business's SIC code is 70100 - Activities of head offices. 2022-03-31 is the last time account status updates were reported.

At the moment, this limited company is overseen by a solitary director: Andrew C., who was assigned to lead the company in March 2004. Since 2004 Graham M., had been functioning as a director for the following limited company till the resignation twelve years ago. As a follow-up another director, namely Keith M. gave up the position in 2010. At least one secretary in this firm is a limited company, specifically Bagshot Business Consultants Limited.

Previous company's names
Idm Investment Holdings Limited 2012-06-01
Moore Investment Holdings Limited 2004-03-16

Financial data based on annual reports

Profit & Loss
Date of Accounts	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	13 197	6 291
Current Assets	3 177 620	4 935 576
Debtors	3 164 423	4 929 285
Net Assets Liabilities	2 331 053	1 750 157
Other Debtors	65 679	530 000
Total Inventories	6 299 566	4 743 176

Other Financial Data
Accrued Income	707 512	78 000
Accumulated Amortisation Impairment Intangible Assets	-59 675	-62 780
Accumulated Depreciation Impairment Property Plant Equipment	28 555	29 358
Additions Other Than Through Business Combinations Property Plant Equipment		1 500
Administrative Expenses	553 670	785 149
Amounts Owed By Related Parties	3 164 423	4 399 285
Amounts Owed To Related Parties	1 005 383	3 246 736
Applicable Tax Rate	19	19
Average Number Employees During Period	8	6
Balances Amounts Owed To Related Parties	243 534	584 000
Balances With Banks	13 197	6 291
Bank Borrowings	3 426 544
Cash Cash Equivalents Cash Flow Value	113 709
Comprehensive Income Expense	679 476	-580 896
Cost Sales	2 484 062	6 830 208
Creditors	3 426 544	3 724 227
Current Tax For Period		1 356
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences	12 552
Depreciation Amortisation Expense	1 952	3 538
Fixed Assets	609 329	616 952
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities	3 440 395
Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities	6 000
Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax		-617
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	-1 485 584	1 822 156
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	278 228	-287 248
Gain Loss In Cash Flows From Change In Inventories	2 609 759	-1 556 390
Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss	-6 000
Gross Profit Loss	841 727	452 591
Income From Leasing Plant Equipment	-79 180	10 167
Income From Related Parties	27 252	7 477
Income Taxes Paid Refund Classified As Operating Activities	-12 552	1 356
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	-1 342 952	-10 798
Increase Decrease In Net Debt From Cash Flows		3 406 577
Increase From Amortisation Charge For Year Intangible Assets		-3 105
Increase From Depreciation Charge For Year Property Plant Equipment		803
Intangible Assets	-3 105
Intangible Assets Gross Cost	-62 780	-62 780
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss		2 289
Interest Paid Classified As Financing Activities		-2 289
Interest Paid Classified As Operating Activities		2 289
Interest Payable Similar Charges Finance Costs		2 289
Investment Property	196 000	196 000
Investment Property Fair Value Model	196 000	196 000
Investments Fixed Assets	536 817	535 817
Investments In Subsidiaries	536 817	535 817
Net Cash Flows From Used In Financing Activities	2 329 854	-3 428 833
Net Cash Flows From Used In Investing Activities	-729	-1 500
Net Cash Flows From Used In Operating Activities	-3 672 077	3 419 535
Net Cash Generated From Operations	-3 684 629	3 420 891
Net Cash Inflow Outflow From Operations Before Movements In Working Capital	688 942	-244 903
Net Current Assets Liabilities	1 794 236	1 214 340
Net Debt Funds	-3 312 518	94 059
Number Shares Issued Fully Paid	2	2
Operating Profit Loss	686 990	-247 824
Other Creditors	369 001	465 000
Other Departments Average Number Employees	2	2
Other Inventories	202 285	189 941
Other Operating Income Format1	398 933	84 734
Other Payables Accrued Expenses	9 000	9 500
Other Remaining Operating Income	316 249
Ownership Interest In Joint Venture Percent	50	50
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1
Payments To Related Parties	3 887	3 306
Pension Costs Defined Contribution Plan	6 507	4 808
Prepayments	25 160	92 987
Production Average Number Employees	5	3
Profit Loss	-21 942	-580 896
Profit Loss Attributable To Non-controlling Interests		232
Profit Loss Attributable To Owners Parent	679 476	-242 657
Profit Loss On Ordinary Activities Before Tax	692 028	-241 069
Property Plant Equipment Gross Cost	29 358	29 358
Purchase Property Plant Equipment	-729	-1 500
Rental Income From Investment Property		338 731
Rental Income From Sub-leases	82 684	84 734
Repayments Borrowings Classified As Financing Activities	-1 110 541	-3 426 544
Revenue From Rendering Services	138 164	162 538
Revenue From Sale Goods	3 266 805	6 771 363
Selling Average Number Employees	1	1
Share Profit Loss Associates Accounted For By Equity Method	11 038	9 661
Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method	11 038	9 661
Social Security Costs	26 460	18 259
Staff Costs Employee Benefits Expense	301 510	218 423
Taxation Social Security Payable	70 515	79 219
Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised	12 552
Tax Decrease From Utilisation Tax Losses	-129 700	69 436
Tax Expense Credit Applicable Tax Rate	131 485	-46 377
Tax Increase Decrease From Effect Capital Allowances Depreciation	456	-145
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	80	5 266
Tax Increase Decrease From Other Tax Effects Tax Reconciliation	-2 321	-26 824
Tax Tax Credit On Profit Or Loss On Ordinary Activities	12 552	1 356
Total Assets Less Current Liabilities	6 233 062	2 564 093
Total Borrowings	3 426 544
Trade Creditors Trade Payables	286 816	147 871
Trade Debtors Trade Receivables	314 178	15 365
Turnover Revenue	3 325 789	7 282 799
Wages Salaries	268 543	195 356
Work In Progress	6 097 281	4 553 235

Company staff