IDS SOLUTIONS LIMITED, FAREHAM, Reino Unido

Acionistas

Nome	Participação	Voto	Desde

Beneficiário efetivo

Nome	Participação	País	Desde

Finanças

Indicadores das demonstrações anuais.

Converter para

2011

Lucro / (prejuízo): £-13.8K

Indicadores

Lucro / (prejuízo)

2011£-13.798

2012£-13.800

2013£-4.364

2014£-6.507

2015£438

2016£1.632

2017—

2018—

2019—

2020—

2021—

2022—

Ativo total

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

Métrica	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022
Lucro / (prejuízo)	£-13.798	£-13.800	£-4.364	£-6.507	£438	£1.632	—	—	—	—	—	—
Ativo total	£-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

Resumo

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Linha do tempo (16 eventos)

Endereço atualizado

Status alterado

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Persons with significant control

Linha do tempo de propriedade (3 alterações)

Nomeação Steven Williams (pessoa)

Saída Mark John Scott Shaw (pessoa)

Nomeação Mark John Scott Shaw (pessoa)

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