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Ids Digital Limited MARSHFIELD

Founded in 2006, Ids Digital, classified under reg no. 05980907 is an active company. Currently registered at 65 Mallards Reach CF3 2NN, Marshfield the company has been in the business for eighteen years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.

Currently there are 2 directors in the the company, namely Aidan D. and David T.. In addition one secretary - Aidan D. - is with the firm. As of 7 May 2024, our data shows no information about any ex officers on these positions.

Ids Digital Limited Address / Contact

Office Address 65 Mallards Reach
Town Marshfield
Post code CF3 2NN
Country of origin United Kingdom

Company Information / Profile

Registration Number 05980907
Date of Incorporation Fri, 27th Oct 2006
Industry Business and domestic software development
End of financial Year 31st March
Company age 18 years old
Account next due date Sun, 31st Dec 2023 (128 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Fri, 10th Nov 2023 (2023-11-10)
Last confirmation statement dated Thu, 27th Oct 2022

Company staff

Aidan D.

Position: Director

Appointed: 30 October 2006

Aidan D.

Position: Secretary

Appointed: 30 October 2006

David T.

Position: Director

Appointed: 30 October 2006

Hcs Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 27 October 2006

Resigned: 27 October 2006

Hanover Directors Limited

Position: Corporate Nominee Director

Appointed: 27 October 2006

Resigned: 27 October 2006

People with significant control

The list of PSCs that own or control the company is made up of 2 names. As BizStats established, there is Aidan D. The abovementioned PSC has significiant influence or control over this company,. Another one in the PSC register is David T. This PSC has significiant influence or control over the company,.

Aidan D.

Notified on 7 April 2016
Nature of control: significiant influence or control

David T.

Notified on 7 April 2016
Nature of control: significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth247 799272 136245 809       
Balance Sheet
Cash Bank On Hand   57 55279 839144 466187 41057 56245 20746 093
Current Assets194 427226 059186 614207 148286 610282 500354 789190 246178 742148 109
Debtors176 465125 59296 118149 596206 915138 034167 379132 684133 535102 016
Net Assets Liabilities   256 127289 113310 956369 661268 235256 092223 951
Other Debtors   121 486127 985     
Property Plant Equipment   6862 9953 5573 8392 213833107
Cash Bank In Hand17 962100 46790 496       
Net Assets Liabilities Including Pension Asset Liability247 799272 136245 809       
Tangible Fixed Assets1 36329550       
Reserves/Capital
Called Up Share Capital202020       
Profit Loss Account Reserve247 779272 116245 789       
Shareholder Funds247 799272 136245 809       
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -21 151-2 767-26 644-1 284-514-820
Accumulated Depreciation Impairment Property Plant Equipment   12 31013 10814 80917 09219 29920 67921 405
Additions Other Than Through Business Combinations Property Plant Equipment    3 1072 2632 565581  
Average Number Employees During Period   3333322
Comprehensive Income Expense   80 31877 986     
Creditors   45 77273 55068 90256 84317 19017 18417 760
Dividends Paid   -70 000-45 000     
Dividends Paid On Shares Interim   50 00045 000     
Financial Assets    94 06594 06594 06594 06594 06594 065
Fixed Assets95 42894 36094 11594 75197 06097 62297 90496 27894 89894 172
Increase From Depreciation Charge For Year Property Plant Equipment    7981 7012 2832 2071 380726
Net Current Assets Liabilities152 371177 776151 694161 376192 053216 101298 401173 241161 708130 599
Number Shares Issued Fully Paid   20202020202020
Other Remaining Borrowings   208      
Par Value Share 11 111111
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1442 503455185150250
Profit Loss   80 31877 986     
Property Plant Equipment Gross Cost   12 99616 10318 36620 93121 51221 51221 512
Taxation Social Security Payable   11 56321 634     
Total Assets Less Current Liabilities    310 264313 723396 305269 519256 606224 771
Total Borrowings   208      
Trade Creditors Trade Payables   12016 692     
Trade Debtors Trade Receivables   28 11078 930     
Amount Specific Advance Or Credit Directors   -20812 109188444492-2 779-3 135
Amount Specific Advance Or Credit Made In Period Directors   141 460127 525130 561153 574105 56040 04140 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 60042 400     
Director Remuneration   18 60123 266     
Number Directors Accruing Benefits Under Money Purchase Scheme   11     
Creditors Due Within One Year42 05648 28334 920       
Investments Fixed Assets94 06594 06594 065       
Number Shares Allotted202020       
Value Shares Allotted202020       

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Confirmation statement with no updates Friday 27th October 2023
filed on: 16th, November 2023 		Free Download (3 pages)

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