Ids Holdings Limited
Ids Holdings Limited
#SC526061 • Active
Founded: 05/02/2016
Industries: Activities of head offices
Location: Glasgow
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (7 months)
Cash in Bank £102,000
↑ 364%
Turnover £85,000
↓ -84%
Gross Profit £4,000
↓ -96%
Total Liabilities £1.03m
↑ 1%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Stephen John Paterson | Finance Director | 20/08/2024 | British | 35 years |
| Christian Keen | Chartered Accountant | 15/09/2022 | British | 61 years |
Role:
Finance Director
Appointed:
20/08/2024
Nationality:
British
Age:
35 years
Role:
Chartered Accountant
Appointed:
15/09/2022
Nationality:
British
Age:
61 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Mgs Water Limited | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 14/10/2020 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
14/10/2020
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Sales | |||
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| EBITDA | |||
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| Interest Paid | |||
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| Retained Profit | |||
| Balance Sheet | |||
| Non-Current Assets | |||
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| Current Assets | |||
| Stock | |||
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| Cash in Hand | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
| Added Value | |||
| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
4 charges registered
Kroll Trustee Services Limited (As Security Agent) Satisfied
Created 05/03/2024#SC5260610004 Negative Pledge
Societe Generale, London Branch as Security Trustee for Itself and the Other Secured Parties Satisfied
Created 12/08/2021#SC5260610003 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 10/04/2025 | Persons With Significant Control | Change To A Person With Significant Control | View (2 pages) |
| 26/03/2025 | Officers | Change Person Director Company With Change Date | View (2 pages) |
| 11/02/2025 | Confirmation Statement | Confirmation Statement With Updates | View (4 pages) |
| 06/01/2025 | Resolution | Resolution | View (1 page) |
| 06/01/2025 | Capital | Legacy | View (1 page) |
| 06/01/2025 | Capital | Capital Statement Capital Company With Date Currency Figure | View (3 pages) |
| 06/01/2025 | Insolvency | Legacy | View (1 page) |
10/04/2025 Persons With Significant Control
Change To A Person With Significant Control
06/01/2025 Capital
Capital Statement Capital Company With Date Currency Figure