Intelligent Deposit Systems Limited in Bristol, BS2 0HQ

Description

Data updated on: 03-02-2019

Intelligent Deposit Systems started its business in the year 2006 as a Private Limited Company with reg. no. 05680116. This firm's headquarters was situated in Bristol at C/o Frp Advisory Llp Kings Orchard. This particular Intelligent Deposit Systems Limited firm had been operating in this business field for twelve years.

The limited company was overseen by one managing director: Andrew B., who was assigned this position on 2006/09/12.

The companies that controlled this firm included: Huge Investments Limited owned over 1/2 to 3/4 of company shares . This business could have been reached in Tortola at Suite 6, Wickhams Cay 1, Po Box 3085, Road Town and was registered as a PSC under the registration number 1739137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31
Currency
Net Worth	664 707	543 269

Balance Sheet
Cash Bank In Hand	517 891	124 536
Current Assets	639 845	383 378
Debtors	46 954	173 870
Intangible Fixed Assets	107 936	194 016
Other Debtors	46 954	81 660
Stocks Inventory	75 000	84 972
Tangible Fixed Assets	81 024	111 965
Trade Debtors		92 210

Capital & Reserves
Called Up Share Capital	289	317
Profit Loss Account Reserve	-1 065 306	-1 686 749
Shareholder Funds	664 707	543 269

Other Financial Data
Director Remuneration Benefits Excluding Payments To Third Parties	17 400	107 939
Administrative Expenses	317 937	680 668
Amortisation Intangible Assets Expense		21 557
Cost Sales		182 663
Creditors Due After One Year	12 049	5 029
Creditors Due Within One Year	152 049	141 061
Depreciation Tangible Fixed Assets Expense	93 761	28 225
Fixed Assets	188 960	305 981
Gross Profit Loss		60 718
Intangible Fixed Assets Additions		107 637
Intangible Fixed Assets Aggregate Amortisation Impairment		21 557
Intangible Fixed Assets Amortisation Charged In Period		21 557
Intangible Fixed Assets Cost Or Valuation	107 936	215 573
Interest Payable Similar Charges	309	1 493
Land Buildings Operating Leases Expiring Within One Year		-37 432
Net Assets Liability Excluding Pension Asset Liability	664 707	543 269
Net Current Assets Liabilities	487 796	242 317
Net Increase Decrease In Shareholders Funds	-318 246	-121 438
Obligations Under Finance Lease Hire Purchase Contracts After One Year	12 049	5 029
Obligations Under Finance Lease Hire Purchase Contracts Within One Year	6 400	7 020
Operating Profit Loss	-317 937	-619 950
Other Creditors Due Within One Year	15 130	14 000
Other Taxation Social Security Within One Year	3 153	29 309
Profit Loss For Period	-318 246	-621 443
Profit Loss On Ordinary Activities Before Tax	-318 246	-621 443
Share Capital Allotted Called Up Paid	289	317
Share Premium Account	1 729 724	2 229 701
Share-related Awards Increase Decrease In Share Premium Account		499 977
Tangible Fixed Assets Additions		59 166
Tangible Fixed Assets Cost Or Valuation	402 199	461 365
Tangible Fixed Assets Depreciation	321 175	349 400
Tangible Fixed Assets Depreciation Charged In Period		28 225
Tax On Group Profit On Ordinary Activities Standard U K Tax Rate	63 649	124 289
Total Assets Less Current Liabilities	676 756	548 298
Trade Creditors Within One Year	127 366	90 732
Turnover Gross Operating Revenue		243 381
Utilisation Tax Losses		-118 644