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RiepilogoLegale e statoCronologiaReteProprietà e organiSociBeneficiario effettivoGeografiaBilancioSalute finanziariaDocumenti

INTERACTIVE DIGITAL SYSTEMS LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Riepilogo

Country🇬🇧Regno Unito
StatusActive
Registration Number08814718
Founded13/12/2013
PurposeInformation technology consultancy activities
AddressWest Wing Bowcliffe Hall, Bramham, Wetherby, LS23 6LP
Confirmation StatementNext due: 24/05/2027; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)
StatusActive
Registration Date13/12/2013
Registry AuthorityCompanies House
Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (24 events)

30/09/2025

Annual accounts filed

Total exemption full accounts made up to 31 December 2024

View file in Documents

31/12/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/12/2024

View file in Documents

13/12/2013

Appointed Nicholas Edward Halliday (person)

Appointed as Director

Rete

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Profondità rete

Proprietà e organi

Persons with significant control

Ids-group Uk (eot) Limited

75–100% shares · 75–100% voting rights · Right to appoint directors · Significant Influence Or Control As Trust

Appointed: 06/02/2025

87.5%
Nicholas Edward Halliday

75–100% shares · 75–100% voting rights

Appointed: 01/06/2016 · Resigned: 06/02/2025

87.5%

Officers & directors

Nicholas Edward Halliday

Director

Appointed: 13/12/2013

—
Martin Stephen Pownall

Director

Appointed: 24/04/2018 · Resigned: 14/05/2019

—

Ownership Timeline (3 changes)

06/02/2025

Appointed Ids-group Uk (eot) Limited (company)

owns or controls

06/02/2025

Resigned Nicholas Edward Halliday (person)

Person with significant control

01/06/2016

Appointed Nicholas Edward Halliday (person)

Person with significant control

Soci (azionariato)

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Geografia

Sede

West Wing Bowcliffe Hall

Bramham

Wetherby

LS23 6LP

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2015

Total assets: £115.6K

Key figures

Total assets

2015£115.636
2016£327.570
2017£327.570
2018£559.731
2019£624.276
2020£1950
2021£1.338.740
2022—
2023£4000
2024£7835

Net Assets Liabilities

2015—
2016—
2017£327.570
2018£559.731
2019£624.276
2020£1.072.864
2021£1.338.740
2022—
2023£1.379.581
2024£2.053.577

Equity

2015—
2016—
2017£327.570
2018£559.731
2019£624.276
2020£1.072.864
2021£1.338.740
2022—
2023£1.379.581
2024£2.053.577

Current Assets

2015£204.802
2016£523.067
2017£523.067
2018£883.753
2019£870.928
2020£1.213.112
2021£1.543.316
2022—
2023£2.020.019
2024£2.351.890

Net Current Assets Liabilities

2015£149.236
2016£327.570
2017£327.570
2018£551.516
2019£614.514
2020£972.289
2021£1.192.598
2022—
2023£957.580
2024£1.642.330

Total Assets Less Current Liabilities

2015£149.236
2016£327.570
2017£327.570
2018£559.731
2019£624.276
2020£1.217.964
2021£1.463.007
2022—
2023£1.491.205
2024£2.263.616

Cash Bank On Hand

2015—
2016—
2017£70.533
2018£490.376
2019£321.620
2020£327.654
2021£303.240
2022—
2023£452.431
2024£745.150

Debtors

2015—
2016—
2017£452.534
2018£393.377
2019£549.308
2020£885.458
2021£1.240.076
2022—
2023£1.567.588
2024£1.606.740

Other Debtors

2015—
2016—
2017£52.979
2018£209.442
2019£400.157
2020£648.704
2021£589.171
2022—
2023£982.699
2024£784.834

Creditors

2015—
2016—
2017£195.497
2018£332.237
2019£256.414
2020£240.823
2021£350.718
2022—
2023£102.434
2024£190.279

Trade Creditors Trade Payables

2015—
2016—
2017£185.728
2018£122.886
2019£158.145
2020£18.216
2021£55.856
2022—
2023£501.523
2024£99.809

Other Creditors

2015—
2016—
2017£1200
2018£209.351
2019£98.269
2020£145.061
2021£167.755
2022—
2023£60.767
2024£176.112

Investments Fixed Assets

2015—
2016—
2017—
2018—
2019£0
2020£233.019
2021£253.819
2022—
2023£446.654
2024£373.661

Investments In Group Undertakings Participating Interests

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£446.654
2024£373.661

Number Shares Issued Fully Paid

2015—
2016—
2017—
2018—
201992
202088
2021—
2022—
2023—
2024—

Par Value Share

2015—
2016—
2017—
2018—
2019£1
2020£1
2021—
2022—
2023—
2024—

Average Number Employees During Period

2015—
2016—
20171
20181
20192
20201
20211
20225
2023£0
2024£0

Accumulated Amortisation Impairment Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£390
2022—
2023£1703
2024£3285

Accumulated Depreciation Impairment Property Plant Equipment

2015—
2016—
2017£1277
2018£4256
2019£7982
2020£13.867
2021£20.000
2022—
2023£72.747
2024£149.103

Advances Credits Directors

2015—
2016—
2017£2780
2018£17.708
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Made In Period Directors

2015—
2016—
2017£36.380
2018£29.676
2019—
2020—
2021—
2022—
2023—
2024—

Advances Credits Repaid In Period Directors

2015—
2016—
2017£50.164
2018£50.164
2019—
2020—
2021—
2022—
2023—
2024—

Bank Borrowings Overdrafts

2015—
2016—
2017—
2018—
2019£0
2020£142.500
2021£121.667
2022—
2023£41.667
2024£14.167

Corporation Tax Payable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£20.024
2024—

Corporation Tax Recoverable

2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023£56.125
2024£128.236

Creditors Due After One Year

2015£33.600
2016£0
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2015£55.566
2016£195.497
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Depreciation Rate Used For Property Plant Equipment

2015—
2016—
2017£0
2018£0
2019—
2020—
2021—
2022—
2023—
2024—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£317
2022—
2023—
2024—

Disposals Property Plant Equipment

2015—
2016—
2017—
2018—
2019—
2020—
2021£1677
2022—
2023—
2024—

Fixed Assets

2015—
2016—
2017£8215
2018£8215
2019£9762
2020£245.675
2021£270.409
2022—
2023£533.625
2024£621.286

Increase From Amortisation Charge For Year Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020—
2021£390
2022—
2023£923
2024£1582

Increase From Depreciation Charge For Year Property Plant Equipment

2015—
2016—
2017£1277
2018£2979
2019£3726
2020£3065
2021£6450
2022—
2023£39.152
2024£76.356

Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£1950
2021£1950
2022—
2023£1170
2024£4247

Intangible Assets Gross Cost

2015—
2016—
2017—
2018—
2019—
2020£1950
2021£1950
2022—
2023£5950
2024£13.785

Net Assets Liabilities Including Pension Asset Liability

2015£115.636
2016£327.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Other Taxation Social Security Payable

2015—
2016—
2017£8569
2018—
2019£0
2020£47.546
2021£90.145
2022—
2023£133.195
2024£98.142

Property Plant Equipment

2015—
2016—
2017£8215
2018£8215
2019£9762
2020£12.656
2021£14.640
2022—
2023£85.801
2024£243.378

Property Plant Equipment Gross Cost

2015—
2016—
2017£9492
2018£14.018
2019£21.669
2020£28.507
2021£32.983
2022—
2023£316.125
2024£335.435

Provisions For Liabilities Balance Sheet Subtotal

2015—
2016—
2017—
2018—
2019£0
2020£2600
2021£2600
2022—
2023£9190
2024£19.760

Shareholder Funds

2015£115.636
2016£327.570
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Total Additions Including From Business Combinations Intangible Assets

2015—
2016—
2017—
2018—
2019—
2020£1950
2021—
2022—
2023£4000
2024£7835

Total Additions Including From Business Combinations Property Plant Equipment

2015—
2016—
2017—
2018—
2019£7651
2020£5049
2021£6153
2022—
2023£196.729
2024£19.310

Trade Debtors Trade Receivables

2015—
2016—
2017£399.555
2018£183.935
2019£149.151
2020£236.754
2021£650.905
2022—
2023£528.764
2024£693.670
Metric2015201620172018201920202021202220232024
Total assets£115.636£327.570£327.570£559.731£624.276£1950£1.338.740—£4000£7835
Net Assets Liabilities——£327.570£559.731£624.276£1.072.864£1.338.740—£1.379.581£2.053.577
Equity——£327.570£559.731£624.276£1.072.864£1.338.740—£1.379.581£2.053.577
Current Assets£204.802£523.067£523.067£883.753£870.928£1.213.112£1.543.316—£2.020.019£2.351.890
Net Current Assets Liabilities£149.236£327.570£327.570£551.516£614.514£972.289£1.192.598—£957.580£1.642.330
Total Assets Less Current Liabilities£149.236£327.570£327.570£559.731£624.276£1.217.964£1.463.007—£1.491.205£2.263.616
Cash Bank On Hand——£70.533£490.376£321.620£327.654£303.240—£452.431£745.150
Debtors——£452.534£393.377£549.308£885.458£1.240.076—£1.567.588£1.606.740
Other Debtors——£52.979£209.442£400.157£648.704£589.171—£982.699£784.834
Creditors——£195.497£332.237£256.414£240.823£350.718—£102.434£190.279
Trade Creditors Trade Payables——£185.728£122.886£158.145£18.216£55.856—£501.523£99.809
Other Creditors——£1200£209.351£98.269£145.061£167.755—£60.767£176.112
Investments Fixed Assets————£0£233.019£253.819—£446.654£373.661
Investments In Group Undertakings Participating Interests————————£446.654£373.661
Number Shares Issued Fully Paid————9288————
Par Value Share————£1£1————
Average Number Employees During Period——112115£0£0
Accumulated Amortisation Impairment Intangible Assets——————£390—£1703£3285
Accumulated Depreciation Impairment Property Plant Equipment——£1277£4256£7982£13.867£20.000—£72.747£149.103
Advances Credits Directors——£2780£17.708——————
Advances Credits Made In Period Directors——£36.380£29.676——————
Advances Credits Repaid In Period Directors——£50.164£50.164——————
Bank Borrowings Overdrafts————£0£142.500£121.667—£41.667£14.167
Corporation Tax Payable————————£20.024—
Corporation Tax Recoverable————————£56.125£128.236
Creditors Due After One Year£33.600£0————————
Creditors Due Within One Year£55.566£195.497————————
Depreciation Rate Used For Property Plant Equipment——£0£0——————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£317———
Disposals Property Plant Equipment——————£1677———
Fixed Assets——£8215£8215£9762£245.675£270.409—£533.625£621.286
Increase From Amortisation Charge For Year Intangible Assets——————£390—£923£1582
Increase From Depreciation Charge For Year Property Plant Equipment——£1277£2979£3726£3065£6450—£39.152£76.356
Intangible Assets—————£1950£1950—£1170£4247
Intangible Assets Gross Cost—————£1950£1950—£5950£13.785
Net Assets Liabilities Including Pension Asset Liability£115.636£327.570————————
Other Taxation Social Security Payable——£8569—£0£47.546£90.145—£133.195£98.142
Property Plant Equipment——£8215£8215£9762£12.656£14.640—£85.801£243.378
Property Plant Equipment Gross Cost——£9492£14.018£21.669£28.507£32.983—£316.125£335.435
Provisions For Liabilities Balance Sheet Subtotal————£0£2600£2600—£9190£19.760
Shareholder Funds£115.636£327.570————————
Total Additions Including From Business Combinations Intangible Assets—————£1950——£4000£7835
Total Additions Including From Business Combinations Property Plant Equipment————£7651£5049£6153—£196.729£19.310
Trade Debtors Trade Receivables——£399.555£183.935£149.151£236.754£650.905—£528.764£693.670

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Confirmation statement

22/05/2026

View

Total exemption full accounts made up to 31 December 2024

30/09/2025

View

Confirmation statement

14/07/2025

View

Notice of relevant legal entity with significant control

11/02/2025

View

Cessation as person with significant control

11/02/2025

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2024

Filed: 31/12/2024

View

Total exemption full accounts made up to 31 December 2023

30/09/2024

View

Confirmation statement

10/05/2024

View

Annual Accounts

Accounts for the accounting period ending on: 31/12/2023

Filed: 31/12/2023

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Altre aziende e persone

🇮🇪KILDALE LIMITED🇮🇪AVONMOUNT LIMITED🇮🇪BALLINASCARTHY COMMUNITY HALL COMPANY LIMITED BY GUARANTEEClayton J LeanderMICHELE PERRIERE🇬🇧Mr. Daniel Kauta
Current ratio (2016)Current ratio
2,68×
Equity ratio (2024)Equity ratio
26.210,3%
YoY total assets (2023 vs 2024)YoY total assets
+95,9%
CAGR total assets (2015–2024)CAGR total assets
-25,9%
YoY net current assets (2023 vs 2024)YoY net current assets
+71,5%

Financial Health

Derived ratios from annual accounts. Values are omitted when data is missing or not meaningful.

Growth

YoY total assets (2015 vs 2016)
+183,3%
YoY net current assets (2015 vs 2016)
+119,5%
YoY total assets (2017 vs 2018)
+70,9%
YoY net current assets (2017 vs 2018)
+68,4%
  1. –
  2. –
  3. –INTERACTIVE DIGITAL SYSTEMS LIMITED
YoY total assets (2018 vs 2019)
+11,5%
YoY net current assets (2018 vs 2019)
+11,4%
YoY total assets (2019 vs 2020)
-99,7%
YoY net current assets (2019 vs 2020)
+58,2%
YoY total assets (2020 vs 2021)
+68.553,3%
YoY net current assets (2020 vs 2021)
+22,7%
YoY total assets (2023 vs 2024)
+95,9%
YoY net current assets (2023 vs 2024)
+71,5%
CAGR total assets (2015–2024)
-25,9%

Working capital & liquidity

Current ratio (2015)
3,69×
Net current assets (2015)
149.236 £
Current ratio (2016)
2,68×
Net current assets (2016)
327.570 £
Net current assets (2017)
327.570 £
Net current assets (2018)
551.516 £
Net current assets (2019)
614.514 £
Net current assets (2020)
972.289 £
Net current assets (2021)
1.192.598 £
Net current assets (2023)
957.580 £
Net current assets (2024)
1.642.330 £

Capital structure

Equity ratio (2017)
100%
Equity ratio (2018)
100%
Equity ratio (2019)
100%
Equity ratio (2020)
55.018,7%
Equity ratio (2021)
100%
Equity ratio (2023)
34.489,5%
Equity ratio (2024)
26.210,3%
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