Founded in 2014, Idg Supply Uk, classified under reg no. 08904706 is an active company. Currently registered at Suite 2 First Floor BS1 6FL, 10 Temple Back the company has been in the business for 10 years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on 2020-12-31.
The company has 3 directors, namely Sonia T., Chuck D. and Douglas B.. Of them, Chuck D., Douglas B. have been with the company the longest, being appointed on 14 January 2020 and Sonia T. has been with the company for the least time - from 16 January 2020. As of 19 April 2024, there were 8 ex directors - Robert T., Peter B. and others listed below. There were no ex secretaries.
| Office Address | Suite 2 First Floor |
| Town | 10 Temple Back |
| Post code | BS1 6FL |
| Country of origin | United Kingdom |
| Registration Number | 08904706 |
| Date of Incorporation | Thu, 20th Feb 2014 |
| Industry | Other information technology service activities |
| Industry | Agents involved in the sale of machinery, industrial equipment, ships and aircraft |
| End of financial Year | 31st December |
| Company age | 10 years old |
| Account next due date | Sat, 31st Dec 2022 (475 days after) |
| Account last made up date | Thu, 31st Dec 2020 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 16 January 2020
Position: Director
Appointed: 14 January 2020
Position: Director
Appointed: 14 January 2020
The register of persons with significant control that own or control the company includes 1 name. As we established, there is Idg Holdings Europe Limited from Bristol, England. The abovementioned PSC is categorised as "a private limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Idg Holdings Europe Limited
Suite 2 First Floor 10 Temple Back, Bristol, BS1 6FL, England
| Legal authority | Engalnd And Wales |
| Legal form | Private Limited Company |
| Country registered | United Kingdom |
| Place registered | Companies House |
| Registration number | 08895842 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 48 581 | 542 414 | 164 692 | 63 440 | 16 230 | 24 760 | |
| Current Assets | 1 199 685 | 1 571 252 | 1 410 244 | 910 622 | 1 017 663 | 1 293 670 | 1 024 620 |
| Debtors | 1 052 679 | 930 468 | 1 245 552 | 847 182 | 1 001 433 | 1 268 910 | 1 024 620 |
| Other Debtors | 5 158 | 7 854 | 7 407 | 14 962 | |||
| Total Inventories | 98 425 | 98 370 | |||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 9 000 | 9 200 | 44 700 | 15 588 | 6 438 | 9 674 | 30 990 |
| Administrative Expenses | 116 706 | 201 063 | |||||
| Amounts Owed By Group Undertakings | 12 950 | 12 950 | 18 850 | 23 686 | 25 002 | ||
| Amounts Owed To Group Undertakings | 871 739 | 1 184 828 | 1 209 578 | 832 276 | 832 287 | 1 126 250 | 917 954 |
| Average Number Employees During Period | 4 | 5 | 5 | ||||
| Bank Borrowings Overdrafts | 5 583 | ||||||
| Cost Sales | 1 267 103 | 1 236 697 | |||||
| Creditors | 1 058 398 | 1 466 625 | 1 447 311 | 940 016 | 1 106 938 | 1 350 200 | 1 162 096 |
| Gross Profit Loss | 98 256 | 85 222 | |||||
| Interest Payable Similar Charges Finance Costs | 18 210 | 25 853 | |||||
| Net Current Assets Liabilities | 141 287 | 104 627 | -37 067 | -29 394 | -89 275 | -56 530 | -137 476 |
| Operating Profit Loss | -18 450 | -115 841 | |||||
| Prepayments | 95 841 | 86 596 | 125 080 | 78 948 | 142 033 | 138 162 | 107 951 |
| Profit Loss | -36 660 | -141 694 | |||||
| Profit Loss On Ordinary Activities Before Tax | -36 660 | -141 694 | |||||
| Recoverable Value-added Tax | 5 848 | 114 464 | 13 144 | ||||
| Total Assets Less Current Liabilities | 141 287 | 104 627 | -37 067 | -29 394 | -89 275 | -56 530 | -137 476 |
| Trade Creditors Trade Payables | 172 456 | 272 597 | 193 033 | 92 152 | 247 704 | 169 731 | 177 609 |
| Trade Debtors Trade Receivables | 951 680 | 830 170 | 985 651 | 727 178 | 840 550 | 1 107 062 | 891 667 |
| Turnover Revenue | 1 365 359 | 1 321 919 | |||||
| Accrued Liabilities | 6 647 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a small company made up to 2021-12-31 filed on: 21st, November 2023 |
accounts | Free Download (7 pages) |
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