Idb Systems Limited in LLANDUDNO

Idb Systems Limited LLANDUDNO

Idb Systems started in year 2010 as Private Limited Company with registration number 07324859. The Idb Systems company has been functioning successfully for fourteen years now and its status is active. The firm's office is based in Llandudno at 10 Mostyn Street. Postal code: LL30 2PS. Since 3rd August 2010 Idb Systems Limited is no longer carrying the name Idb Technology.

The firm has 2 directors, namely James A., Kenneth A.. Of them, Kenneth A. has been with the company the longest, being appointed on 23 July 2010 and James A. has been with the company for the least time - from 10 January 2014. As of 23 April 2024, our data shows no information about any ex officers on these positions.

Idb Systems Limited Address / Contact

Office Address	10 Mostyn Street
Town	Llandudno
Post code	LL30 2PS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	07324859
Date of Incorporation	Fri, 23rd Jul 2010
Industry	Manufacture of communication equipment other than telegraph, and telephone apparatus and equipment
Industry	Manufacture of electronic industrial process control equipment
End of financial Year	28th July
Company age	14 years old
Account next due date	Sun, 28th Apr 2024 (5 days left)
Account last made up date	Sun, 31st Jul 2022
Next confirmation statement due date	Tue, 6th Aug 2024 (2024-08-06)
Last confirmation statement dated	Sun, 23rd Jul 2023

Company staff

James A.

Position: Director

Appointed: 10 January 2014

Kenneth A.

Position: Director

Appointed: 23 July 2010

People with significant control

The list of PSCs that own or have control over the company consists of 2 names. As BizStats discovered, there is Kenneth A. This PSC and has 50,01-75% shares. Another entity in the PSC register is James A. This PSC owns 25-50% shares.

Kenneth A.

Notified on	23 July 2016
Nature of control:	50,01-75% shares

James A.

Notified on	23 July 2016
Nature of control:	25-50% shares

Company previous names

Idb Technology	August 3, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Net Worth	14 664	8 297	34 759	53 205	-2 444

Balance Sheet
Cash Bank In Hand			37	5 258	1
Cash Bank On Hand					1	1	5 001	20 140	44 576	138 752	117 965
Current Assets	36 149	39 826	53 083	86 586	42 077	70 315	71 727	87 990	113 388	274 258	283 779
Debtors	28 033	30 361	46 968	69 530	31 326	61 226	58 002	32 158	28 227	92 746	122 840
Net Assets Liabilities					-2 444	11 785	22 724	8 948	40 018	208 778	276 899
Net Assets Liabilities Including Pension Asset Liability	14 664	8 297	34 759	53 205	-2 444
Other Debtors					24 605	18 908	5 254	7 006	2 080	79 866	88 740
Property Plant Equipment					83 545	252 271	238 146	209 221	179 059	164 956	180 059
Stocks Inventory	8 116	9 465	6 078	11 798	10 750
Tangible Fixed Assets	16 497	12 437	30 314	56 256	83 545
Total Inventories					10 750	9 088	8 724	35 692	40 585	42 760	42 974

Reserves/Capital
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	3 765	-2 602	23 860	42 306	-13 343
Shareholder Funds	14 664	8 297	34 759	53 205	-2 444

Other
Amount Specific Advance Or Credit Directors				51 990	26 222	40 828	43 382			59 220	87 670
Amount Specific Advance Or Credit Made In Period Directors					33 138	40 562	88 315			86 220	99 950
Amount Specific Advance Or Credit Repaid In Period Directors					111 350	55 168	90 869			27 000	71 500
Accruals Deferred Income	2 903	2 040	1 177	313
Accumulated Depreciation Impairment Property Plant Equipment					21 246	15 826	20 253	125 553	156 939	188 835	8 239
Average Number Employees During Period						4	4	4	6	6	6
Bank Borrowings								52 950	80 950	69 613	53 161
Bank Borrowings Overdrafts					17 580	8 004	4 547	42 360	68 460	57 123	40 671
Bank Overdrafts					17 580	8 004	4 547
Creditors					15 935	188 496	152 276	142 153	153 541	77 769	79 027
Creditors Due After One Year	15 244	10 556	21 156	34 103	15 935
Creditors Due Within One Year	17 826	30 725	25 333	48 144	104 671
Disposals Decrease In Depreciation Impairment Property Plant Equipment						15 450	7 132
Disposals Property Plant Equipment						25 754	47 546				57 740
Finance Lease Liabilities Present Value Total					15 935	43 393	46 092	34 681	28 197	28 197	38 356
Increase Decrease In Property Plant Equipment						47 546	57 740				54 929
Increase From Depreciation Charge For Year Property Plant Equipment						10 030	33 325	10 260	31 386	31 896	33 036
Net Current Assets Liabilities	18 323	9 101	27 750	38 442	-62 594	-38 473	-54 585	-58 120	16 837	143 635	197 078
Number Shares Allotted		100	100	100	100
Other Creditors					42 186	145 103	106 184	65 112	56 884	20 646	2 100
Other Remaining Borrowings						185 347	146 254	106 184	74 320	54 202
Other Taxation Social Security Payable						412	15 030	727	11 542	27 846	55 410
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 736	319 262	86 722	334 774	335 998	353 791	54 929
Provisions For Liabilities Balance Sheet Subtotal					7 460	13 517	8 561		2 337	22 044	21 211
Provisions For Liabilities Charges	2 009	645	972	7 077	7 460
Secured Debts	19 944	15 256	28 528	46 473	51 998
Share Capital Allotted Called Up Paid	100	100	100	100	100
Share Premium Account	9 899	9 899	9 899	9 899	9 899
Tangible Fixed Assets Additions		1 317	29 061	39 161	46 063
Tangible Fixed Assets Cost Or Valuation	25 560	26 877	55 938	95 099	141 162
Tangible Fixed Assets Depreciation	9 063	14 440	25 624	38 843	57 617
Tangible Fixed Assets Depreciation Charged In Period		5 377	11 184	13 219	18 774
Total Additions Including From Business Combinations Property Plant Equipment						203 854	59 614	3 444	1 224	17 793	78 280
Total Assets Less Current Liabilities	34 820	21 538	58 064	94 698	20 951	213 798	183 561	151 101	195 896	308 591	377 137
Total Borrowings					51 998	246 401	208 315	205 231	189 951	152 012	97 634
Trade Creditors Trade Payables					26 422	4 989	6 027	7 608	7 753	5 888	10 584
Trade Debtors Trade Receivables					6 721	42 318	52 748	25 152	26 147	12 880	34 100
Advances Credits Directors	2 029	19 828	34 503	51 990	26 222
Advances Credits Made In Period Directors	14 530	30 549	54 319	59 534
Advances Credits Repaid In Period Directors		12 750	39 644	42 047

Company filings

Filing category

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)

Type		Category	Free download
CS01	Confirmation statement with no updates 23rd July 2023 filed on: 27th, July 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2022 filed on: 24th, April 2023	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd July 2022 filed on: 26th, July 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2021 filed on: 14th, April 2022	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd July 2021 filed on: 29th, July 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2020 filed on: 27th, April 2021	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd July 2020 filed on: 13th, August 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2019 filed on: 17th, July 2020	accounts	Free Download (10 pages)
AA01	Previous accounting period shortened to 28th July 2019 filed on: 28th, April 2020	accounts	Free Download (1 page)
CS01	Confirmation statement with no updates 23rd July 2019 filed on: 1st, August 2019	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2018 filed on: 26th, April 2019	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd July 2018 filed on: 23rd, August 2018	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts data made up to 31st July 2017 filed on: 14th, September 2017	accounts	Free Download (10 pages)
CS01	Confirmation statement with no updates 23rd July 2017 filed on: 2nd, August 2017	confirmation statement	Free Download (3 pages)
AA	Total exemption small company accounts data made up to 31st July 2016 filed on: 27th, July 2017	accounts	Free Download (8 pages)
MR01	Registration of charge 073248590002, created on 26th May 2017 filed on: 26th, May 2017	mortgage	Free Download (5 pages)
AA01	Previous accounting period shortened to 29th July 2016 filed on: 28th, April 2017	accounts	Free Download (1 page)
MR01	Registration of charge 073248590001, created on 18th November 2016 filed on: 18th, November 2016	mortgage	Free Download (5 pages)
CS01	Confirmation statement with updates 23rd July 2016 filed on: 11th, August 2016	confirmation statement	Free Download (6 pages)
CH01	On 1st July 2016 director's details were changed filed on: 14th, July 2016	officers	Free Download (2 pages)
AA	Total exemption small company accounts data made up to 31st July 2015 filed on: 28th, June 2016	accounts	Free Download (8 pages)
AA01	Previous accounting period shortened to 30th July 2015 filed on: 29th, April 2016	accounts	Free Download (1 page)
AR01	Annual return with complete list of members, drawn up to 23rd July 2015 filed on: 13th, August 2015	annual return	Free Download (4 pages)
AD01	Change of registered address from 19 Trinity Square Llandudno LL30 2rd United Kingdom on 31st July 2015 to C/O Sianroberts 10 Mostyn Street Llandudno Gwynedd LL30 2PS filed on: 31st, July 2015	address	Free Download (1 page)
AA	Total exemption small company accounts data made up to 31st July 2014 filed on: 29th, April 2015	accounts	Free Download
AR01	Annual return with complete list of members, drawn up to 23rd July 2014 filed on: 30th, August 2014	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st July 2013 filed on: 7th, February 2014	accounts	Free Download (8 pages)
AP01	New director was appointed on 3rd February 2014 filed on: 3rd, February 2014	officers	Free Download (2 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2013 filed on: 7th, August 2013	annual return	Free Download (14 pages)
SH01	Statement of Capital on 7th August 2013: 1000.00 GBP	capital
AA	Total exemption small company accounts data made up to 31st July 2012 filed on: 16th, October 2012	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2012 filed on: 4th, September 2012	annual return	Free Download (14 pages)
AA	Total exemption small company accounts data made up to 31st July 2011 filed on: 3rd, October 2011	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 23rd July 2011 filed on: 24th, August 2011	annual return	Free Download (14 pages)
CH01	On 1st July 2011 director's details were changed filed on: 17th, August 2011	officers	Free Download (2 pages)
SH01	Statement of Capital on 1st June 2011: 1000.00 GBP filed on: 16th, June 2011	capital	Free Download (7 pages)
SH01	Statement of Capital on 3rd August 2010: 900.00 GBP filed on: 11th, August 2010	capital	Free Download (4 pages)
MEM/ARTS	Articles and Memorandum of Association filed on: 11th, August 2010	incorporation	Free Download (15 pages)
CONNOT	Notice of change of name filed on: 3rd, August 2010	change of name	Free Download (2 pages)
CERTNM	Company name changed idb technology LIMITEDcertificate issued on 03/08/10 filed on: 3rd, August 2010	change of name	Free Download (2 pages)
NEWINC	Incorporation filed on: 23rd, July 2010	incorporation	Free Download (22 pages)