The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 2
  • 1
    Macphail, Iain Donald
    Director born in April 1988
    Individual (6 offsprings)
    Officer
    2021-03-11 ~ now
    OF - director → CIF 0
    Mr Iain Donald Macphail
    Born in April 1988
    Individual (6 offsprings)
    Person with significant control
    2021-03-11 ~ now
    PE - Ownership of shares – 75% or more → CIF 0
    PE - Ownership of voting rights - 75% or more → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Smith, Kyle Scott
    Director born in November 1991
    Individual (5 offsprings)
    Officer
    2021-03-11 ~ now
    OF - director → CIF 0
parent relation
Company in focus

IDM SAFETY SOLUTIONS LTD

Standard Industrial Classification
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Brief company account
Intangible Assets
7,200 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment
4,360 GBP2024-03-31
48,362 GBP2023-03-31
Fixed Assets
11,560 GBP2024-03-31
56,762 GBP2023-03-31
Total Inventories
2,500 GBP2023-03-31
Debtors
30,531 GBP2024-03-31
139,728 GBP2023-03-31
Cash at bank and in hand
7 GBP2024-03-31
33,300 GBP2023-03-31
Current Assets
30,538 GBP2024-03-31
175,528 GBP2023-03-31
Creditors
-43,140 GBP2024-03-31
-184,701 GBP2023-03-31
Net Current Assets/Liabilities
-12,602 GBP2024-03-31
-9,173 GBP2023-03-31
Total Assets Less Current Liabilities
-1,042 GBP2024-03-31
47,589 GBP2023-03-31
Net Assets/Liabilities
-2,601 GBP2024-03-31
7,570 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-2,701 GBP2024-03-31
7,470 GBP2023-03-31
Average Number of Employees
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2024-03-31
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,800 GBP2024-03-31
3,600 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
7,200 GBP2024-03-31
8,400 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,446 GBP2024-03-31
5,446 GBP2023-03-31
Motor vehicles
67,679 GBP2023-03-31
Computers
4,070 GBP2024-03-31
4,070 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,516 GBP2024-03-31
77,195 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-67,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-67,679 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,881 GBP2024-03-31
2,026 GBP2023-03-31
Motor vehicles
25,130 GBP2023-03-31
Computers
2,275 GBP2024-03-31
1,677 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,156 GBP2024-03-31
28,833 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
855 GBP2023-04-01 ~ 2024-03-31
Computers
598 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,453 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-25,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-25,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,565 GBP2024-03-31
3,420 GBP2023-03-31
Computers
1,795 GBP2024-03-31
2,393 GBP2023-03-31
Motor vehicles
42,549 GBP2023-03-31
Raw Materials
2,500 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,067 GBP2024-03-31
68,726 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
11,334 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,744 GBP2024-03-31
79,200 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,755 GBP2024-03-31
1,741 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,055 GBP2024-03-31
69,572 GBP2023-03-31
Creditors
Current
43,140 GBP2024-03-31
184,701 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
28,649 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
730 GBP2024-03-31
2,181 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
11,334 GBP2023-03-31
Between one and five year
28,649 GBP2023-03-31
Minimum gross finance lease payments owing
39,983 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
39,983 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,583 GBP2023-03-31
Between one and five year
12,720 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
23,303 GBP2023-03-31
  • IDM SAFETY SOLUTIONS LTD
    Info
    Registered number SC691961
    Idm Group Scotland, 4a Seafield Road, Inverness, Inverness-shire IV1 1SG
    Private Limited Company incorporated on 2021-03-11 (4 years 3 months). The company status is Active.
    The last date of confirmation statement was made at 2025-03-10
    CIF 0
child relation
Offspring entities and appointments
Active 0
  • Not found in our database.

qrcode

Privacy policy

© 2022-2025 Polylogarithmic Technology Ltd. All rights reserved.
Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.