IDS SOLUTIONS LIMITED, FAREHAM, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2011

Profit / (loss): £-13.8K

Key figures

Profit / (loss)

2011£-13,798

2012£-13,800

2013£-4,364

2014£-6,507

2015£438

2016£1,632

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2011£-13,796

2012£-4,362

2013£-4,362

2014£-6,505

2015£440

2016£1,634

2017£718

2018£9,321

2019£15,135

2020£25,582

2021£29,791

2022£15,315

Net Assets Liabilities

2011—

2012—

2013—

2014—

2015—

2016—

2017£718

2018£9,321

2019£15,135

2020£25,582

2021£29,791

2022£15,315

Equity

2011—

2012—

2013—

2014—

2015—

2016—

2017£718

2018£9,321

2019£15,135

2020£25,582

2021£29,791

2022£15,315

Current Assets

2011£12,563

2012£12,563

2013£21,508

2014£24,407

2015£26,603

2016£47,888

2017£37,138

2018£46,311

2019£44,265

2020£35,342

2021£41,146

2022£60,226

Net Current Assets Liabilities

2011£-15,793

2012£-7,648

2013£-7,648

2014£-9,154

2015£-1,703

2016£-3,751

2017£-3,164

2018£4,796

2019£7,244

2020£19,291

2021£27,475

2022£12,814

Total Assets Less Current Liabilities

2011£-13,796

2012£-4,362

2013£-4,362

2014£-6,505

2015£440

2016£5,967

2017£4,605

2018£10,868

2019£16,986

2020£27,058

2021£38,976

2022£21,664

Cash Bank On Hand

2011—

2012—

2013—

2014—

2015—

2016—

2017£15,426

2018£19,771

2019£18,010

2020£13,869

2021£26,872

2022£29,649

Debtors

2011£1,654

2012£1,654

2013£3,105

2014£6,212

2015£6,843

2016£19,568

2017£18,382

2018£22,840

2019£25,595

2020£20,773

2021£13,374

2022£29,077

Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£40,302

2018£333

2019£37,021

2020£0

2021£7,000

2022£47,412

Trade Creditors Trade Payables

2011—

2012—

2013—

2014—

2015—

2016—

2017£4,836

2018—

2019—

2020—

2021—

2022£10

Other Creditors

2011—

2012—

2013—

2014—

2015—

2016—

2017£27,895

2018—

2019—

2020—

2021—

2022£31,494

Number Shares Allotted

2011—

2012—

20132

20142

20152

20162

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2011—

2012—

2013£1

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2011—

2012—

2013—

2014—

2015—

2016—

20173

20183

20192

20201

20213

20223

Accumulated Depreciation Impairment Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,626

2018£10,462

2019£12,670

2020£16,152

2021£18,803

2022£20,759

Bank Borrowings Overdrafts

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£4,667

Called Up Share Capital

2011£2

2012£2

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2011£8,658

2012£8,658

2013£13,127

2014£13,693

2015£16,039

2016£26,045

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022£5,787

Creditors Due After One Year

2011—

2012—

2013—

2014—

2015£0

2016£4,333

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2011—

2012—

2013£29,156

2014£33,561

2015£28,306

2016£51,639

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2011£28,356

2012£28,358

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£4,250

2019—

2020—

2021—

2022—

Finance Lease Liabilities Present Value Total

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,333

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2011£1,997

2012£1,997

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,697

2018£2,836

2019£2,208

2020£3,482

2021£2,651

2022£1,956

Net Assets Liabilities Including Pension Asset Liability

2011£-13,796

2012£-4,362

2013—

2014—

2015£440

2016£1,634

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,571

2018—

2019—

2020—

2021—

2022£9,457

Profit Loss Account Reserve

2011£-13,798

2012£-13,800

2013£-4,364

2014£-6,507

2015£438

2016£1,632

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017£7,769

2018£6,072

2019£9,742

2020£7,767

2021£11,501

2022£8,850

Property Plant Equipment Gross Cost

2011—

2012—

2013—

2014—

2015—

2016—

2017£13,698

2018£20,204

2019£20,437

2020£27,653

2021£27,653

2022£31,836

Provisions For Liabilities Balance Sheet Subtotal

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,554

2018£1,214

2019£1,851

2020£1,476

2021£2,185

2022£1,682

Share Capital Allotted Called Up Paid

2011—

2012—

2013£2

2014£2

2015£2

2016£2

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2011£-13,796

2012£-13,798

2013£-4,362

2014£-6,505

2015£440

2016£1,634

2017—

2018—

2019—

2020—

2021—

2022—

Stocks Inventory

2011£2,251

2012£2,251

2013£5,276

2014£4,502

2015£3,721

2016£2,275

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2011£1,997

2012£1,997

2013£3,286

2014£2,649

2015£2,143

2016£9,718

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2011£2,349

2012£1,879

2013—

2014—

2015£11,214

2016£256

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2011£2,349

2012£4,228

2013£4,228

2014£4,228

2015£13,442

2016£13,698

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2011£352

2012£942

2013£1,579

2014£2,085

2015£3,724

2016£5,929

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2011—

2012—

2013£637

2014£506

2015£3,030

2016£2,205

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2011£352

2012£590

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2011—

2012—

2013—

2014—

2015£1,391

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Disposals

2011—

2012—

2013—

2014—

2015£2,000

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£10,756

2019£233

2020£7,216

2021—

2022£4,183

Total Inventories

2011—

2012—

2013—

2014—

2015—

2016—

2017£3,330

2018£3,700

2019£660

2020£700

2021£900

2022£1,500

Trade Debtors Trade Receivables

2011—

2012—

2013—

2014—

2015—

2016—

2017£18,382

2018—

2019—

2020—

2021—

2022£29,077

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-13,798	£-13,800	£-4,364	£-6,507	£438	£1,632	—	—	—	—	—	—
Total assets	£-13,796	£-4,362	£-4,362	£-6,505	£440	£1,634	£718	£9,321	£15,135	£25,582	£29,791	£15,315
Net Assets Liabilities	—	—	—	—	—	—	£718	£9,321	£15,135	£25,582	£29,791	£15,315
Equity	—	—	—	—	—	—	£718	£9,321	£15,135	£25,582	£29,791	£15,315
Current Assets	£12,563	£12,563	£21,508	£24,407	£26,603	£47,888	£37,138	£46,311	£44,265	£35,342	£41,146	£60,226
Net Current Assets Liabilities	£-15,793	£-7,648	£-7,648	£-9,154	£-1,703	£-3,751	£-3,164	£4,796	£7,244	£19,291	£27,475	£12,814
Total Assets Less Current Liabilities	£-13,796	£-4,362	£-4,362	£-6,505	£440	£5,967	£4,605	£10,868	£16,986	£27,058	£38,976	£21,664
Cash Bank On Hand	—	—	—	—	—	—	£15,426	£19,771	£18,010	£13,869	£26,872	£29,649
Debtors	£1,654	£1,654	£3,105	£6,212	£6,843	£19,568	£18,382	£22,840	£25,595	£20,773	£13,374	£29,077
Creditors	—	—	—	—	—	—	£40,302	£333	£37,021	£0	£7,000	£47,412
Trade Creditors Trade Payables	—	—	—	—	—	—	£4,836	—	—	—	—	£10
Other Creditors	—	—	—	—	—	—	£27,895	—	—	—	—	£31,494
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	3	3	2	1	3	3
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£7,626	£10,462	£12,670	£16,152	£18,803	£20,759
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	—	£4,667
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—	—	—
Cash Bank In Hand	£8,658	£8,658	£13,127	£13,693	£16,039	£26,045	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	—	—	—	£5,787
Creditors Due After One Year	—	—	—	—	£0	£4,333	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£29,156	£33,561	£28,306	£51,639	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£28,356	£28,358	—	—	—	—	—	—	—	—	—	—
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£4,250	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	£2,333	—	—	—	—	—
Fixed Assets	£1,997	£1,997	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£1,697	£2,836	£2,208	£3,482	£2,651	£1,956
Net Assets Liabilities Including Pension Asset Liability	£-13,796	£-4,362	—	—	£440	£1,634	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£7,571	—	—	—	—	£9,457
Profit Loss Account Reserve	£-13,798	£-13,800	£-4,364	£-6,507	£438	£1,632	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£7,769	£6,072	£9,742	£7,767	£11,501	£8,850
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£13,698	£20,204	£20,437	£27,653	£27,653	£31,836
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	—	—	—	£1,554	£1,214	£1,851	£1,476	£2,185	£1,682
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—	—	—
Shareholder Funds	£-13,796	£-13,798	£-4,362	£-6,505	£440	£1,634	—	—	—	—	—	—
Stocks Inventory	£2,251	£2,251	£5,276	£4,502	£3,721	£2,275	—	—	—	—	—	—
Tangible Fixed Assets	£1,997	£1,997	£3,286	£2,649	£2,143	£9,718	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,349	£1,879	—	—	£11,214	£256	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,349	£4,228	£4,228	£4,228	£13,442	£13,698	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£352	£942	£1,579	£2,085	£3,724	£5,929	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£637	£506	£3,030	£2,205	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£352	£590	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Decrease Increase On Disposals	—	—	—	—	£1,391	—	—	—	—	—	—	—
Tangible Fixed Assets Disposals	—	—	—	—	£2,000	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£10,756	£233	£7,216	—	£4,183
Total Inventories	—	—	—	—	—	—	£3,330	£3,700	£660	£700	£900	£1,500
Trade Debtors Trade Receivables	—	—	—	—	—	—	£18,382	—	—	—	—	£29,077

IDS SOLUTIONS LIMITED

Summary

Legal & Status

Timeline (16 events)

Address updated

Status changed

Company incorporated

Network

Ownership & Management

Persons with significant control

Ownership Timeline (3 changes)

Appointed Steven Williams (person)

Resigned Mark John Scott Shaw (person)

Appointed Mark John Scott Shaw (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of IDS SOLUTIONS LIMITED

Annual Accounts

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