Interactive Digital Systems Limited in Wetherby, LS23 6LP

Description

Data updated on: 01-11-2023

Located in West Wing Bowcliffe Hall, Wetherby LS23 6LP Interactive Digital Systems Limited is classified as a Private Limited Company issued a 08814718 Companies House Reg No. The company was started eleven years ago. The company's principal business activity number is 62020: Information technology consultancy activities. Its latest annual accounts were submitted for the period up to 2022/12/31 and the most recent annual confirmation statement was released on 2023/05/16.

Nicholas H. is this firm's solitary managing director, who was designated to this position in 2013. Since Tue, 24th Apr 2018 Martin P., had been performing the duties for this specific business up to the moment of the resignation on Tue, 14th May 2019.

Nicholas H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-06-30	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	83 245	115 636	327 570

Balance Sheet
Cash Bank On Hand			70 533	490 376	321 620	217 604	327 654	303 240	198 583	452 431
Current Assets	160 710	204 802	523 067	883 753	870 928	1 251 292	1 213 112	1 543 316	1 199 133	2 020 019
Debtors	112 040	152 907	452 534	393 377	549 308	1 033 688	885 458	1 240 076	1 000 550	1 567 588
Net Assets Liabilities			327 570	559 731	624 276	1 049 355	1 072 864	1 338 740	1 131 982	1 379 581
Other Debtors			52 979	209 442	400 157	877 729	648 704	589 171	673 353	1 038 824
Property Plant Equipment				8 215	9 762	13 687	12 656	14 640	12 983	85 801
Cash Bank In Hand	48 670	51 895
Net Assets Liabilities Including Pension Asset Liability	83 245	115 636	327 570

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	83 145	115 536
Shareholder Funds	83 245	115 636	327 570

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				1 277	4 256	7 982	10 802	13 867	20 000	33 595
Average Number Employees During Period			1	1	2	2	1	1	5	5
Creditors			195 497	332 237	256 414	107 500	142 500	121 667	81 667	102 434
Depreciation Rate Used For Property Plant Equipment				25	25
Fixed Assets				8 215	9 762	155 293	245 675	270 409	391 355	533 625
Increase From Depreciation Charge For Year Property Plant Equipment				1 277	2 979	3 726	2 820	3 065	6 450	13 595
Net Current Assets Liabilities	83 245	149 236	327 570	551 516	614 514	1 004 162	972 289	1 192 598	822 294	957 580
Other Creditors			1 200	209 351	98 269	124 341	145 061	167 755	167 592	357 877
Other Taxation Social Security Payable			8 569			1 949	47 546	90 145	18 189	153 219
Property Plant Equipment Gross Cost				9 492	14 018	21 669	23 458	28 507	32 983	119 396
Total Assets Less Current Liabilities	83 245	149 236	327 570	559 731	624 276	1 159 455	1 217 964	1 463 007	1 213 649	1 491 205
Trade Creditors Trade Payables			185 728	122 886	158 145	90 840	18 216	55 856	151 058	501 523
Trade Debtors Trade Receivables			399 555	183 935	149 151	155 959	236 754	650 905	327 197	528 764
Advances Credits Directors		33 600	2 780	17 708
Advances Credits Made In Period Directors			36 380	29 676
Advances Credits Repaid In Period Directors				50 164
Accumulated Amortisation Impairment Intangible Assets									390	780
Bank Borrowings						137 500
Bank Borrowings Overdrafts						107 500	142 500	121 667	81 667	41 667
Disposals Decrease In Depreciation Impairment Property Plant Equipment									317
Disposals Property Plant Equipment									1 677
Finance Lease Liabilities Present Value Total										60 767
Increase From Amortisation Charge For Year Intangible Assets									390	390
Intangible Assets								1 950	1 560	1 170
Intangible Assets Gross Cost								1 950	1 950
Investments Fixed Assets						141 606	233 019	253 819	376 812	446 654
Number Shares Issued Fully Paid						92	88	88
Par Value Share	1					1	1	1
Provisions For Liabilities Balance Sheet Subtotal						2 600	2 600	2 600		9 190
Total Additions Including From Business Combinations Intangible Assets								1 950
Total Additions Including From Business Combinations Property Plant Equipment						7 651	1 789	5 049	6 153	86 413
Creditors Due After One Year		33 600
Creditors Due Within One Year	77 465	55 566	195 497
Number Shares Allotted	100
Share Capital Allotted Called Up Paid	100
Amount Specific Advance Or Credit Directors	36 400

Company staff

Nicholas H.

Role: Director

Appointed: 13 December 2013

Latest update: 15 April 2024

People with significant control

Nicholas H.

Notified on 1 June 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	30 May 2024
Confirmation statement last made up date	16 May 2023

Annual Accounts 7 September 2015
Start Date For Period Covered By Report	2013-12-13
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	7 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31/12/2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31/12/2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	31 December 2020
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

Interactive Digital Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas H.

Martin P.

People with significant control

Nicholas H.

Accounts Documents

Company filings

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