Ids Ingegneria Dei Sistemi (UK) started in year 2002 as Private Limited Company with registration number 04355374. The Ids Ingegneria Dei Sistemi (UK) company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Eastleigh at New Kings Court Tollgate. Postal code: SO53 3LG.
The company has 3 directors, namely Riccardo B., Paul L. and Paul D.. Of them, Paul D. has been with the company the longest, being appointed on 30 October 2019 and Riccardo B. has been with the company for the least time - from 27 January 2022. As of 29 March 2024, there were 5 ex directors - Alberico P., Massimo G. and others listed below. There were no ex secretaries.
Office Address | New Kings Court Tollgate |
Office Address2 | Chandler's Ford |
Town | Eastleigh |
Post code | SO53 3LG |
Country of origin | United Kingdom |
Registration Number | 04355374 |
Date of Incorporation | Thu, 17th Jan 2002 |
Industry | Other information technology service activities |
Industry | Defence activities |
End of financial Year | 31st December |
Company age | 22 years old |
Account next due date | Mon, 30th Sep 2024 (185 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Wed, 31st Jan 2024 (2024-01-31) |
Last confirmation statement dated | Tue, 17th Jan 2023 |
The list of PSCs who own or control the company consists of 2 names. As BizStats identified, there is Fincantieri S.p.a. from Trieste, Italy. This PSC is categorised as "a corporate", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. The second one in the PSC register is Giulia B. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Fincantieri S.P.A.
Legal authority | Italian |
Legal form | Corporate |
Country registered | Italy |
Place registered | Milan Stock Exchange |
Registration number | It0001415246 |
Notified on | 17 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Giulia B.
Notified on | 6 April 2016 |
Ceased on | 17 January 2022 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 234 830 | 971 409 | 231 405 | 207 124 | 268 988 | 363 936 | 326 903 |
Current Assets | 1 396 094 | 719 002 | 777 121 | 801 696 | 711 918 | 669 958 | |
Debtors | 167 672 | 424 685 | 487 597 | 569 997 | 532 708 | 347 982 | 343 055 |
Net Assets Liabilities | 19 374 | -203 417 | 607 876 | 686 026 | |||
Other Debtors | 89 600 | 181 359 | 310 565 | 256 241 | 36 400 | 117 794 | 142 433 |
Property Plant Equipment | 50 572 | 49 327 | 38 649 | 13 543 | 8 430 | 7 714 | 7 905 |
Other | |||||||
Audit Fees Expenses | 7 850 | 8 000 | |||||
Accrued Liabilities Deferred Income | 30 891 | 114 865 | 124 680 | 9 458 | |||
Accumulated Depreciation Impairment Property Plant Equipment | 192 953 | 229 505 | 258 658 | 281 438 | 291 689 | 287 573 | 273 256 |
Amounts Owed By Group Undertakings | 132 241 | 184 679 | 172 828 | ||||
Amounts Owed By Related Parties | 4 648 | 172 828 | |||||
Amounts Owed To Group Undertakings | 600 000 | 480 000 | |||||
Average Number Employees During Period | 11 | 10 | 9 | 10 | |||
Corporation Tax Recoverable | 47 879 | 96 492 | 44 753 | ||||
Creditors | 95 043 | 677 555 | 534 856 | 9 458 | 124 100 | 19 459 | 23 244 |
Deferred Tax Asset Debtors | 61 076 | ||||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 100 272 | 50 136 | 112 500 | 199 504 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 36 552 | 45 357 | 10 251 | 4 777 | 5 755 | ||
Net Current Assets Liabilities | 647 602 | 292 790 | 603 791 | 677 596 | 692 459 | 646 714 | |
Number Shares Issued Fully Paid | 180 000 | ||||||
Other Creditors | 77 555 | 54 856 | 116 729 | 74 547 | 19 002 | 18 943 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 16 204 | 8 892 | 20 072 | ||||
Other Disposals Property Plant Equipment | 16 204 | 8 892 | 20 072 | ||||
Other Taxation Social Security Payable | 64 152 | 238 682 | 37 516 | 56 601 | 49 553 | 457 | 4 301 |
Par Value Share | 1 | ||||||
Prepayments Accrued Income | 24 086 | 23 897 | 41 369 | ||||
Profit Loss | -338 657 | ||||||
Property Plant Equipment Gross Cost | 243 525 | 278 832 | 297 307 | 294 981 | 300 119 | 295 287 | 281 161 |
Total Additions Including From Business Combinations Property Plant Equipment | 35 307 | 34 679 | 5 138 | 4 060 | 5 946 | ||
Total Assets Less Current Liabilities | 696 929 | 331 439 | 617 334 | 686 026 | 700 173 | 654 619 | |
Trade Debtors Trade Receivables | 73 424 | 195 447 | 80 540 | 112 676 | 287 732 | 57 360 | 72 480 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts for the period up to 2022-12-31 filed on: 17th, February 2023 |
accounts | Free Download (11 pages) |
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