Founded in 2004, Idm Investment Holdings, classified under reg no. 05074424 is an active company. Currently registered at Office B N1 5EA, London the company has been in the business for 20 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 2022/03/31. Since 2012/06/01 Idm Investment Holdings Limited is no longer carrying the name Moore Investment Holdings.
The firm has one director. Andrew C., appointed on 16 March 2004. There are currently no secretaries appointed. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Jonathan C. who worked with the the firm until 23 March 2004.
| Office Address | Office B |
| Office Address2 | West Gainsborough Studios, 1 Poole Street |
| Town | London |
| Post code | N1 5EA |
| Country of origin | United Kingdom |
| Registration Number | 05074424 |
| Date of Incorporation | Tue, 16th Mar 2004 |
| Industry | Activities of head offices |
| End of financial Year | 31st March |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (120 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 15th Mar 2024 (2024-03-15) |
| Last confirmation statement dated | Wed, 1st Mar 2023 |
Position: Corporate Secretary
Appointed: 23 March 2004
Position: Director
Appointed: 16 March 2004
The register of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Pettmond Investments Ltd from Gibraltar, Gibraltar. The abovementioned PSC is categorised as "a 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.
Pettmond Investments Ltd
Suites 7b & 8b 50 Town Range, Gibraltar, Gibraltar
| Legal authority | Gibraltar |
| Legal form | Limited Company |
| Country registered | Gibraltar |
| Place registered | Gibraltar |
| Registration number | 75051 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% voting rights 75,01-100% shares |
| Moore Investment Holdings | June 1, 2012 |
| Profit & Loss | ||
|---|---|---|
| Accounts Information Date | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||
| Cash Bank On Hand | 13 197 | 6 291 |
| Current Assets | 3 177 620 | 4 935 576 |
| Debtors | 3 164 423 | 4 929 285 |
| Net Assets Liabilities | 2 331 053 | 1 750 157 |
| Other Debtors | 65 679 | 530 000 |
| Total Inventories | 6 299 566 | 4 743 176 |
| Other | ||
| Accrued Income | 707 512 | 78 000 |
| Accumulated Amortisation Impairment Intangible Assets | -59 675 | -62 780 |
| Accumulated Depreciation Impairment Property Plant Equipment | 28 555 | 29 358 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 500 | |
| Administrative Expenses | 553 670 | 785 149 |
| Amounts Owed By Related Parties | 3 164 423 | 4 399 285 |
| Amounts Owed To Related Parties | 1 005 383 | 3 246 736 |
| Applicable Tax Rate | 19 | 19 |
| Average Number Employees During Period | 8 | 6 |
| Balances Amounts Owed To Related Parties | 243 534 | 584 000 |
| Balances With Banks | 13 197 | 6 291 |
| Bank Borrowings | 3 426 544 | |
| Cash Cash Equivalents Cash Flow Value | 113 709 | |
| Comprehensive Income Expense | 679 476 | -580 896 |
| Cost Sales | 2 484 062 | 6 830 208 |
| Creditors | 3 426 544 | 3 724 227 |
| Current Tax For Period | 1 356 | |
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | 12 552 | |
| Depreciation Amortisation Expense | 1 952 | 3 538 |
| Fixed Assets | 609 329 | 616 952 |
| Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities | 3 440 395 | |
| Further Item Cash Flow From Used In Operating Activities Component Total Net Cash Flows From Used In Operating Activities | 6 000 | |
| Further Item Non-operating Gain Loss Before Tax Income Statement Item Component Profit Or Loss Before Tax | -617 | |
| Gain Loss In Cash Flows From Change In Creditors Trade Other Payables | -1 485 584 | 1 822 156 |
| Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables | 278 228 | -287 248 |
| Gain Loss In Cash Flows From Change In Inventories | 2 609 759 | -1 556 390 |
| Gain Loss On Financial Liabilities Fair Value Through Profit Or Loss | -6 000 | |
| Gross Profit Loss | 841 727 | 452 591 |
| Income From Leasing Plant Equipment | -79 180 | 10 167 |
| Income From Related Parties | 27 252 | 7 477 |
| Income Taxes Paid Refund Classified As Operating Activities | -12 552 | 1 356 |
| Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation | -1 342 952 | -10 798 |
| Increase Decrease In Net Debt From Cash Flows | 3 406 577 | |
| Increase From Amortisation Charge For Year Intangible Assets | -3 105 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 803 | |
| Intangible Assets | -3 105 | |
| Intangible Assets Gross Cost | -62 780 | -62 780 |
| Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss | 2 289 | |
| Interest Paid Classified As Financing Activities | -2 289 | |
| Interest Paid Classified As Operating Activities | 2 289 | |
| Interest Payable Similar Charges Finance Costs | 2 289 | |
| Investment Property | 196 000 | 196 000 |
| Investment Property Fair Value Model | 196 000 | 196 000 |
| Investments Fixed Assets | 536 817 | 535 817 |
| Investments In Subsidiaries | 536 817 | 535 817 |
| Net Cash Flows From Used In Financing Activities | 2 329 854 | -3 428 833 |
| Net Cash Flows From Used In Investing Activities | -729 | -1 500 |
| Net Cash Flows From Used In Operating Activities | -3 672 077 | 3 419 535 |
| Net Cash Generated From Operations | -3 684 629 | 3 420 891 |
| Net Cash Inflow Outflow From Operations Before Movements In Working Capital | 688 942 | -244 903 |
| Net Current Assets Liabilities | 1 794 236 | 1 214 340 |
| Net Debt Funds | -3 312 518 | 94 059 |
| Number Shares Issued Fully Paid | 2 | 2 |
| Operating Profit Loss | 686 990 | -247 824 |
| Other Creditors | 369 001 | 465 000 |
| Other Departments Average Number Employees | 2 | 2 |
| Other Inventories | 202 285 | 189 941 |
| Other Operating Income Format1 | 398 933 | 84 734 |
| Other Payables Accrued Expenses | 9 000 | 9 500 |
| Other Remaining Operating Income | 316 249 | |
| Ownership Interest In Joint Venture Percent | 50 | 50 |
| Ownership Interest In Subsidiary Percent | 100 | 100 |
| Par Value Share | 1 | |
| Payments To Related Parties | 3 887 | 3 306 |
| Pension Costs Defined Contribution Plan | 6 507 | 4 808 |
| Prepayments | 25 160 | 92 987 |
| Production Average Number Employees | 5 | 3 |
| Profit Loss | -21 942 | -580 896 |
| Profit Loss Attributable To Non-controlling Interests | 232 | |
| Profit Loss Attributable To Owners Parent | 679 476 | -242 657 |
| Profit Loss On Ordinary Activities Before Tax | 692 028 | -241 069 |
| Property Plant Equipment Gross Cost | 29 358 | 29 358 |
| Purchase Property Plant Equipment | -729 | -1 500 |
| Rental Income From Investment Property | 338 731 | |
| Rental Income From Sub-leases | 82 684 | 84 734 |
| Repayments Borrowings Classified As Financing Activities | -1 110 541 | -3 426 544 |
| Revenue From Rendering Services | 138 164 | 162 538 |
| Revenue From Sale Goods | 3 266 805 | 6 771 363 |
| Selling Average Number Employees | 1 | 1 |
| Share Profit Loss Associates Accounted For By Equity Method | 11 038 | 9 661 |
| Share Profit Loss Associates Joint Ventures Accounted For Using Equity Method | 11 038 | 9 661 |
| Social Security Costs | 26 460 | 18 259 |
| Staff Costs Employee Benefits Expense | 301 510 | 218 423 |
| Taxation Social Security Payable | 70 515 | 79 219 |
| Tax Decrease From Tax Losses For Which No Deferred Tax Asset Was Recognised | 12 552 | |
| Tax Decrease From Utilisation Tax Losses | -129 700 | 69 436 |
| Tax Expense Credit Applicable Tax Rate | 131 485 | -46 377 |
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 456 | -145 |
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 80 | 5 266 |
| Tax Increase Decrease From Other Tax Effects Tax Reconciliation | -2 321 | -26 824 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 12 552 | 1 356 |
| Total Assets Less Current Liabilities | 6 233 062 | 2 564 093 |
| Total Borrowings | 3 426 544 | |
| Trade Creditors Trade Payables | 286 816 | 147 871 |
| Trade Debtors Trade Receivables | 314 178 | 15 365 |
| Turnover Revenue | 3 325 789 | 7 282 799 |
| Wages Salaries | 268 543 | 195 356 |
| Work In Progress | 6 097 281 | 4 553 235 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 2023/03/31 filed on: 22nd, February 2024 |
accounts | Free Download (37 pages) |
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