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 nineteen 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 17 April 2025, our data shows no information about any ex officers on these positions.
Office Address | 65 Mallards Reach |
Town | Marshfield |
Post code | CF3 2NN |
Country of origin | United Kingdom |
Registration Number | 05980907 |
Date of Incorporation | Fri, 27th Oct 2006 |
Industry | Business and domestic software development |
End of financial Year | 31st March |
Company age | 19 years old |
Account next due date | Sun, 31st Dec 2023 (473 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 |
Position: Director
Appointed: 30 October 2006
Position: Secretary
Appointed: 30 October 2006
Position: Director
Appointed: 30 October 2006
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 |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 247 799 | 272 136 | 245 809 | |||||||
Balance Sheet | ||||||||||
Cash Bank On Hand | 57 552 | 79 839 | 144 466 | 187 410 | 57 562 | 45 207 | 46 093 | |||
Current Assets | 194 427 | 226 059 | 186 614 | 207 148 | 286 610 | 282 500 | 354 789 | 190 246 | 178 742 | 148 109 |
Debtors | 176 465 | 125 592 | 96 118 | 149 596 | 206 915 | 138 034 | 167 379 | 132 684 | 133 535 | 102 016 |
Net Assets Liabilities | 256 127 | 289 113 | 310 956 | 369 661 | 268 235 | 256 092 | 223 951 | |||
Other Debtors | 121 486 | 127 985 | ||||||||
Property Plant Equipment | 686 | 2 995 | 3 557 | 3 839 | 2 213 | 833 | 107 | |||
Cash Bank In Hand | 17 962 | 100 467 | 90 496 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 247 799 | 272 136 | 245 809 | |||||||
Tangible Fixed Assets | 1 363 | 295 | 50 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 20 | 20 | 20 | |||||||
Profit Loss Account Reserve | 247 779 | 272 116 | 245 789 | |||||||
Shareholder Funds | 247 799 | 272 136 | 245 809 | |||||||
Other | ||||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -21 151 | -2 767 | -26 644 | -1 284 | -514 | -820 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 12 310 | 13 108 | 14 809 | 17 092 | 19 299 | 20 679 | 21 405 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 3 107 | 2 263 | 2 565 | 581 | ||||||
Average Number Employees During Period | 3 | 3 | 3 | 3 | 3 | 2 | 2 | |||
Comprehensive Income Expense | 80 318 | 77 986 | ||||||||
Creditors | 45 772 | 73 550 | 68 902 | 56 843 | 17 190 | 17 184 | 17 760 | |||
Dividends Paid | -70 000 | -45 000 | ||||||||
Dividends Paid On Shares Interim | 50 000 | 45 000 | ||||||||
Financial Assets | 94 065 | 94 065 | 94 065 | 94 065 | 94 065 | 94 065 | ||||
Fixed Assets | 95 428 | 94 360 | 94 115 | 94 751 | 97 060 | 97 622 | 97 904 | 96 278 | 94 898 | 94 172 |
Increase From Depreciation Charge For Year Property Plant Equipment | 798 | 1 701 | 2 283 | 2 207 | 1 380 | 726 | ||||
Net Current Assets Liabilities | 152 371 | 177 776 | 151 694 | 161 376 | 192 053 | 216 101 | 298 401 | 173 241 | 161 708 | 130 599 |
Number Shares Issued Fully Paid | 20 | 20 | 20 | 20 | 20 | 20 | 20 | |||
Other Remaining Borrowings | 208 | |||||||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 144 | 2 503 | 455 | 185 | 150 | 250 | ||||
Profit Loss | 80 318 | 77 986 | ||||||||
Property Plant Equipment Gross Cost | 12 996 | 16 103 | 18 366 | 20 931 | 21 512 | 21 512 | 21 512 | |||
Taxation Social Security Payable | 11 563 | 21 634 | ||||||||
Total Assets Less Current Liabilities | 310 264 | 313 723 | 396 305 | 269 519 | 256 606 | 224 771 | ||||
Total Borrowings | 208 | |||||||||
Trade Creditors Trade Payables | 120 | 16 692 | ||||||||
Trade Debtors Trade Receivables | 28 110 | 78 930 | ||||||||
Amount Specific Advance Or Credit Directors | -208 | 12 109 | 188 | 444 | 492 | -2 779 | -3 135 | |||
Amount Specific Advance Or Credit Made In Period Directors | 141 460 | 127 525 | 130 561 | 153 574 | 105 560 | 40 041 | 40 150 | |||
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 | 22 600 | 42 400 | ||||||||
Director Remuneration | 18 601 | 23 266 | ||||||||
Number Directors Accruing Benefits Under Money Purchase Scheme | 1 | 1 | ||||||||
Creditors Due Within One Year | 42 056 | 48 283 | 34 920 | |||||||
Investments Fixed Assets | 94 065 | 94 065 | 94 065 | |||||||
Number Shares Allotted | 20 | 20 | 20 | |||||||
Value Shares Allotted | 20 | 20 | 20 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts record for the accounting period up to Sunday 31st March 2024 filed on: 24th, December 2024 |
accounts | Free Download (11 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy