Ide-international Limited in Edinburgh, EH2 4AN

Description

Data updated on: 01-11-2023

This particular Ide-international Limited business has been operating in this business for at least twelve years, having started in 2012. Registered under the number SC418629, Ide-international was set up as a Private Limited Company with office in 5 South Charlotte Street, Edinburgh EH2 4AN. The company's registered name transformation from Newsol to Ide-international Limited came on Wednesday 15th July 2015. The firm's SIC code is 62020 meaning Information technology consultancy activities. The company's most recent filed accounts documents describe the period up to 31st March 2023 and the latest annual confirmation statement was filed on 5th March 2023.

In order to be able to match the demands of their clientele, this specific firm is constantly being overseen by a body of three directors who are Andrew G., Matthew T. and Ian O.. Their outstanding services have been of prime use to the following firm since 2017.

Simon E. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Previous company's names
Ide-international Limited 2015-07-15
Newsol Limited 2012-03-05

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-03-31	2014-03-31	2015-03-31	2015-09-30	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	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	24 600	730	730	10 009	148 514

Balance Sheet
Cash Bank On Hand					44 835	59 403	97 849	59 341	238 407	98 654	117 258	77 710
Current Assets	38 874	9 019	26 567		152 705	189 790	301 092	90 542	403 640	184 383	133 132	82 384
Debtors	845				107 870	130 387	203 243	31 201	165 233	85 729	15 874	4 674
Net Assets Liabilities					148 513	208 932	205 450	185 579	147 567	67 289	71 574	128 522
Other Debtors					94 571	107 327	54 085	31 201	38 042	19 482	15 874	4 274
Property Plant Equipment					880	2 523	2 200	2 166	881	347
Cash Bank In Hand	38 029	9 019	26 567	26 567	44 835
Intangible Fixed Assets					40 000
Net Assets Liabilities Including Pension Asset Liability	24 600	730	10 009	10 009	148 514
Tangible Fixed Assets	1 968	1 542	1 050	1 050	880

Capital & Reserves
Called Up Share Capital	1	1	1	1	1 000
Profit Loss Account Reserve	24 599	729	10 008	10 008	-60 985
Shareholder Funds	24 600	730	730	10 009	148 514

Other Financial Data
Version Production Software										2 021
Accrued Liabilities							24 589	3 454	215 368
Accumulated Amortisation Impairment Intangible Assets							12 000	31 123	64 768	113 144	176 975	225 834
Accumulated Depreciation Impairment Property Plant Equipment					2 122	3 479	4 553	2 972	4 257	1 791	2 138	2 138
Additions Other Than Through Business Combinations Intangible Assets						20 000
Additions Other Than Through Business Combinations Property Plant Equipment						3 000	750	1 387
Average Number Employees During Period								2	3	3	3	2
Bank Borrowings										44 167	39 815	34 259
Bank Borrowings Overdrafts										5 833	5 556	5 556
Creditors					49 000	47 310	149 771	11 161	401 336	242 998	208 064	105 850
Deferred Income									215 368	168 115	173 444	80 251
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-2 864
Disposals Property Plant Equipment								-3 001
Fixed Assets	1 968	1 542	1 542	1 050	44 809	66 452	54 129	106 198	145 263	170 071	186 321	186 247
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								71 226	73 995
Increase From Amortisation Charge For Year Intangible Assets							12 000	19 123	33 645	48 376	63 831	48 859
Increase From Depreciation Charge For Year Property Plant Equipment						1 357	1 073	1 283	1 285	534	347
Intangible Assets					40 000	60 000	48 000	100 103	140 453	165 795	182 392	186 247
Intangible Assets Gross Cost					40 000	60 000	60 000	131 226	205 221	278 939	359 367	412 081
Investments									3 929	3 929	3 929
Investments In Subsidiaries Measured Fair Value									3 929	3 929	3 929	-3 929
Net Current Assets Liabilities	22 632	-812	-812	8 959	103 705	142 480	151 321	79 381	2 304	-58 615	-74 932	-23 466
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000
Number Shares Issued Fully Paid					100 000	100 000	100 000	100 000	100 000
Other Creditors						1 205
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 000
Other Disposals Property Plant Equipment										3 000
Ownership Interest In Subsidiary Percent					54	54	54	54
Par Value Share	1	1		1	0	0	0	0	0
Percentage Class Share Held In Subsidiary								54	54
Property Plant Equipment Gross Cost					3 002	6 002	6 752	5 138	5 138	2 138	2 138	2 138
Taxation Social Security Payable					5 385	13 639	19 900	1 163	46 724	1 470	1 984	1 804
Total Additions Including From Business Combinations Intangible Assets										73 718	80 428	52 714
Total Assets Less Current Liabilities									147 567	111 456	111 389	162 781
Trade Creditors Trade Payables					43 615	32 466	105 282	6 544	139 244	19 121	9 023	1 100
Trade Debtors Trade Receivables					13 298	23 060	149 158		127 191	66 247		400
Value-added Tax Payable									45 084	48 459	18 057	17 139
Amount Due From To Related Party					7 500
Consideration For Shares Issued	1				50 000
Creditors Due Within One Year	16 242	9 831	17 608	17 608	49 000
Investments Fixed Assets					3 929
Nominal Value Shares Issued	1				175
Number Shares Allotted	1	1	1	1	100 000
Number Shares Issued	1				17 500
Percentage Participating Interest Or Investment Held					54
Percentage Subsidiary Held					100
Share Premium Account					208 499
Value Shares Allotted	1	1	1	1	1 000