Isdm Solutions Limited in Belfast, BT7 2JB

Description

Data updated on: 01-11-2023

Isdm Solutions Limited has existed in the UK for twelve years. Started with Registered No. NI612900 in 2012, it have office at 10 Cromac Place, Belfast BT7 2JB. This business's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. Isdm Solutions Ltd released its account information for the period that ended on 2022-12-31. The company's latest confirmation statement was released on 2023-05-28.

In order to be able to match the demands of their clients, this limited company is permanently being controlled by a group of three directors who are Stephen M., Rory B. and Karen M.. Their support has been of utmost importance to the following limited company for 11 years.

Executives who control the firm include: Rory B. owns 1/2 or less of company shares. Karen M. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

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

Balance Sheet
Cash Bank On Hand	449 802	991 489	695 961	305 589
Current Assets	6 201 796	5 053 985	5 910 078	4 013 845
Debtors	5 605 002	3 906 295	5 037 542	3 368 559
Net Assets Liabilities	2 142 512	2 909 116	2 025 572	590 364
Other Debtors	463 320	710 308	52 656	30 281
Property Plant Equipment	93 964	94 604	90 940	96 597
Total Inventories	146 992	156 201	176 575	339 697

Other Financial Data
Accrued Liabilities Deferred Income	1 863 515	498 775	984 231	892 957
Accumulated Amortisation Impairment Intangible Assets				7 799
Accumulated Depreciation Impairment Property Plant Equipment	144 813	210 871	261 462	306 754
Additions Other Than Through Business Combinations Intangible Assets				239 742
Additions Other Than Through Business Combinations Property Plant Equipment		68 371		50 949
Administrative Expenses			7 004 162	7 014 647
Average Number Employees During Period	48	70	77	78
Bank Borrowings			500 000	458 333
Bank Borrowings Overdrafts			50 011	100 010
Bank Overdrafts			11	10
Cash Cash Equivalents		1 033 259	922 662
Comprehensive Income Expense			-711 129	-1 724 537
Corporation Tax Payable	132 200	74 969	7 168
Corporation Tax Recoverable	56 608			694
Cost Sales			9 359 348	7 632 487
Creditors	4 137 976	2 223 535	3 535 488	3 426 930
Current Tax For Period			9 683
Deferred Income	3 150	289 342	345 014	95 340
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences			6 000	-23 200
Dividends Paid Classified As Financing Activities				-152 130
Double Taxation Relief			2 515
Finished Goods Goods For Resale	16 788	56 187	52 293	143 358
Fixed Assets	94 662	95 866	124 182	361 782
Further Item Creditors Component Total Creditors			16 784
Further Item Tax Increase Decrease Component Adjusting Items			4 509	1 367
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income			-75 029	11 830
Government Grant Income			242 853	85 190
Gross Profit Loss			6 160 176	5 121 706
Income Taxes Paid Refund Classified As Operating Activities			-84 590	1 762
Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences			-75 018	11 830
Increase Decrease In Current Tax From Adjustment For Prior Periods			9 621	-9 624
Increase From Amortisation Charge For Year Intangible Assets				7 799
Increase From Depreciation Charge For Year Property Plant Equipment		66 177		45 292
Intangible Assets			31 980	263 923
Intangible Assets Gross Cost			31 980	271 722
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings			12 103	14 152
Interest Income On Bank Deposits			22
Interest Paid Classified As Operating Activities			-12 200	-14 190
Interest Payable Similar Charges Finance Costs			12 200	14 190
Interest Received Classified As Investing Activities			-22
Investments Fixed Assets	698	1 262	1 262	1 262
Investments In Subsidiaries	698	1 262	1 262	1 262
Net Cash Generated From Operations			355 617	-196 936
Net Current Assets Liabilities	2 063 820	2 830 450
Net Finance Income Costs			22
Operating Profit Loss			-601 133	-1 755 001
Other Creditors	83 577	20 544	11 935	91 559
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		119
Other Disposals Property Plant Equipment		1 673
Other Interest Receivable Similar Income Finance Income			22
Pension Other Post-employment Benefit Costs Other Pension Costs	35 767	46 446	58 601	66 807
Percentage Class Share Held In Subsidiary		100		100
Prepayments Accrued Income	157 416	302 238	353 687	195 945
Profit Loss	627 201	766 604	-883 544	-1 283 078
Profit Loss On Ordinary Activities Before Tax			-613 311	-1 769 191
Property Plant Equipment Gross Cost	238 777	305 475	352 402	403 351
Provisions For Liabilities Balance Sheet Subtotal	15 970	17 200
Social Security Costs	224 711	276 826	347 268	354 267
Staff Costs Employee Benefits Expense	2 257 061	2 884 755	3 572 758	3 700 770
Taxation Including Deferred Taxation Balance Sheet Subtotal			23 200
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit			-62 610
Tax Increase Decrease From Effect Capital Allowances Depreciation			-2 772	1 222
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss			258 475	-1 332
Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward			12 821	3 025
Tax Tax Credit On Profit Or Loss On Ordinary Activities			22 789	-32 824
Total Assets Less Current Liabilities	2 158 482	2 926 316
Total Borrowings			50 011	100 010
Total Current Tax Expense Credit			16 789	-9 624
Trade Creditors Trade Payables	1 789 769	1 254 767	1 590 394	2 272 747
Trade Debtors Trade Receivables	4 305 475	2 336 280	4 191 626	2 753 768
Turnover Revenue			15 519 524	12 754 193
Wages Salaries	1 996 583	2 561 483	3 166 889	3 279 696

Company staff

Stephen M.

Role: Director

Appointed: 02 September 2013

Latest update: 15 February 2024

Rory B.

Role: Director

Appointed: 01 April 2013

Latest update: 15 February 2024

Karen M.

Role: Director

Appointed: 25 May 2012

Latest update: 15 February 2024

People with significant control

Rory B.

Notified on 25 May 2016

Nature of control:

1/2 or less of shares

Karen M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	11 June 2024
Confirmation statement last made up date	28 May 2023

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	2021-01-01
End Date For Period Covered By Report	2021-12-31

Isdm Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen M.

Rory B.

Karen M.

People with significant control

Rory B.

Karen M.

Accounts Documents

Company filings

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