Ids Digital Limited in Marshfield, CF3 2NN

Description

Data updated on: 01-11-2023

The Ids Digital Limited firm has been in this business field for at least eighteen years, having launched in 2006. Started with Registered No. 05980907, Ids Digital is a Private Limited Company located in 65 Mallards Reach, Marshfield CF3 2NN. This firm's Standard Industrial Classification Code is 62012 and their NACE code stands for Business and domestic software development. The most recent accounts cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-10-27.

Currently, the directors appointed by this specific firm include: Aidan D. appointed on 2006-10-30 and David T. appointed in 2006. To provide support to the directors, this particular firm has been utilizing the skillset of Aidan D. as a secretary since 2006.

Executives who have control over the firm are as follows: Aidan D. has substantial control or influence over the company. David T. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	247 799	272 136	245 809

Balance Sheet
Cash Bank On Hand				57 552	79 839	144 466	187 410	57 562	45 207	46 093
Current Assets	194 427	226 059	186 614	207 148	286 610	282 500	354 789	190 246	178 742	148 109
Debtors	176 465	125 592	96 118	149 596	206 915	138 034	167 379	132 684	133 535	102 016
Net Assets Liabilities				256 127	289 113	310 956	369 661	268 235	256 092	223 951
Other Debtors				121 486	127 985
Property Plant Equipment				686	2 995	3 557	3 839	2 213	833	107
Cash Bank In Hand	17 962	100 467	90 496
Net Assets Liabilities Including Pension Asset Liability	247 799	272 136	245 809
Tangible Fixed Assets	1 363	295	50

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	247 779	272 116	245 789
Shareholder Funds	247 799	272 136	245 809

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-21 151	-2 767	-26 644	-1 284	-514	-820
Accumulated Depreciation Impairment Property Plant Equipment				12 310	13 108	14 809	17 092	19 299	20 679	21 405
Additions Other Than Through Business Combinations Property Plant Equipment					3 107	2 263	2 565	581
Average Number Employees During Period				3	3	3	3	3	2	2
Comprehensive Income Expense				80 318	77 986
Creditors				45 772	73 550	68 902	56 843	17 190	17 184	17 760
Dividends Paid				-70 000	-45 000
Dividends Paid On Shares Interim				50 000	45 000
Financial Assets					94 065	94 065	94 065	94 065	94 065	94 065
Fixed Assets	95 428	94 360	94 115	94 751	97 060	97 622	97 904	96 278	94 898	94 172
Increase From Depreciation Charge For Year Property Plant Equipment					798	1 701	2 283	2 207	1 380	726
Net Current Assets Liabilities	152 371	177 776	151 694	161 376	192 053	216 101	298 401	173 241	161 708	130 599
Number Shares Issued Fully Paid				20	20	20	20	20	20	20
Other Remaining Borrowings				208
Par Value Share		1	1		1	1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					144	2 503	455	185	150	250
Profit Loss				80 318	77 986
Property Plant Equipment Gross Cost				12 996	16 103	18 366	20 931	21 512	21 512	21 512
Taxation Social Security Payable				11 563	21 634
Total Assets Less Current Liabilities					310 264	313 723	396 305	269 519	256 606	224 771
Total Borrowings				208
Trade Creditors Trade Payables				120	16 692
Trade Debtors Trade Receivables				28 110	78 930
Amount Specific Advance Or Credit Directors				-208	12 109	188	444	492	-2 779	-3 135
Amount Specific Advance Or Credit Made In Period Directors				141 460	127 525	130 561	153 574	105 560	40 041	40 150
Amount Specific Advance Or Credit Repaid In Period Directors				-141 668	-115 208	-142 482	-153 318	-105 512	-43 312	-40 506
Company Contributions To Money Purchase Plans Directors				22 600	42 400
Director Remuneration				18 601	23 266
Number Directors Accruing Benefits Under Money Purchase Scheme				1	1
Creditors Due Within One Year	42 056	48 283	34 920
Investments Fixed Assets	94 065	94 065	94 065
Number Shares Allotted	20	20	20
Value Shares Allotted	20	20	20

Company staff

Aidan D.

Role: Director

Appointed: 30 October 2006

Latest update: 11 April 2024

Aidan D.

Role: Secretary

Appointed: 30 October 2006

Latest update: 11 April 2024

David T.

Role: Director

Appointed: 30 October 2006

Latest update: 11 April 2024

People with significant control

Aidan D.

Notified on 7 April 2016

Nature of control:

substantial control or influence

David T.

Notified on 7 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	10 November 2023
Confirmation statement last made up date	27 October 2022

Annual Accounts 4 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	4 December 2015
Annual Accounts 21 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	21 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ids Digital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aidan D.

Aidan D.

David T.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Aidan D.

David T.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies