The Idols Group Limited in Newport Pagnell, MK16 0EJ

Description

Data updated on: 01-11-2023

The Idols Group Limited with reg. no. 06326617 has been competing in the field for seventeen years. The Private Limited Company can be found at 37 Silver Street, , Newport Pagnell and company's zip code is MK16 0EJ. It has operated under three different names. The initial listed name, David Loughlan Consulting, was switched on 12th March 2008 to Gonnadoo. The current name is in use since 2015, is The Idols Group Limited. The enterprise's registered with SIC code 62020 - Information technology consultancy activities. The Idols Group Ltd filed its latest accounts for the period up to 2022-06-30. The latest confirmation statement was released on 2023-07-27.

For seventeen years, this particular business has only had a single managing director: David L. who has been overseeing it since 27th July 2007. To find professional help with legal documentation, this particular business has been utilizing the skills of Jean L. as a secretary since July 2007.

Previous company's names
The Idols Group Limited 2015-12-22
Gonnadoo Limited 2008-03-12
David Loughlan Consulting Limited 2007-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-08-31	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-2 380	-9 219	-28 422	48 420	7 798	4 572

Balance Sheet
Cash Bank On Hand						59 241	160 127	37 338	36 544	62 124	214 185	31 024	76 972
Current Assets	29 841	6 494	81 300	277 296	47 532	215 280	606 238	1 124 172	1 304 873	646 690	480 287	341 226	257 559
Debtors	11 088	6 494	81 300	246 238	40 154	156 039	446 111	1 086 834	1 268 329	584 565	267 814	310 202	180 587
Net Assets Liabilities						4 572	112 595	178 579	148 944	152 159	184 842	187 488	126 645
Other Debtors											174 276	21 959	24 699
Property Plant Equipment						2 165	4 933	4 192	6 114	16 302	20 710	22 472	25 583
Cash Bank In Hand	18 753			31 058	7 378	59 241
Net Assets Liabilities Including Pension Asset Liability		-9 219	-28 422	48 420	7 798	4 572
Tangible Fixed Assets	631	1 740	1 568	2 105	2 549	2 166

Capital & Reserves
Called Up Share Capital	1	1	1	2	2	2
Profit Loss Account Reserve	-2 381	-9 220	-28 423	48 418	7 796	4 570
Shareholder Funds	-2 380	-9 219	-28 422	48 420	7 798	4 572

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 890	3 543	4 284	4 913	7 597	11 897	9 404	14 087
Additions Other Than Through Business Combinations Property Plant Equipment							3 421		2 551	12 872	8 708	10 295	7 794
Amounts Owed By Related Parties								158 056	130 055				15 414
Average Number Employees During Period						5	5	5	6	6	6	8	9
Bank Borrowings										50 000	50 000	30 746	20 752
Creditors						355 060	497 590	948 989	1 160 881	50 000	50 000	30 746	20 752
Disposals Decrease In Depreciation Impairment Property Plant Equipment												-7 324
Disposals Property Plant Equipment												-11 026
Increase From Depreciation Charge For Year Property Plant Equipment							653	741	629	2 684	4 300	4 831	4 683
Net Current Assets Liabilities	-6 388	-14 336	-33 058	46 736	23 212	123 274	108 648	175 184	143 992	188 954	208 523	200 032	126 605
Prepayments											1 397	875	4 874
Property Plant Equipment Gross Cost						5 055	8 476	8 476	11 027	23 899	32 607	31 876	39 670
Provisions For Liabilities Balance Sheet Subtotal						433	986	796	1 162	3 097	3 898	4 270	4 791
Total Assets Less Current Liabilities	-2 380	-9 219	-28 113	48 841	25 761	125 440	113 581	179 375	150 106	205 256	238 740	222 504	152 188
Total Borrowings										50 000	50 000	30 746	20 752
Trade Creditors Trade Payables						80 268	153 462	150 915	183 683	18 321	2 753	27 734	44 521
Trade Debtors Trade Receivables						156 039	145 715	476 078	866 261	414 455	90 430	287 368	135 600
Creditors Due Within One Year	36 229	20 830	114 358	230 560	43 867	234 626
Fixed Assets	4 008	5 117	4 945	2 105	2 549	2 166
Investments Fixed Assets	3 377	3 377	3 377
Number Shares Allotted		1	1	2	2	2
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges			309	421	510	433
Share Capital Allotted Called Up Paid	1	1	1	2	2
Tangible Fixed Assets Additions		1 386	202	909	894
Tangible Fixed Assets Cost Or Valuation	1 665	3 051	3 253	4 162	5 056
Tangible Fixed Assets Depreciation	1 034	1 311	1 685	2 057	2 507
Tangible Fixed Assets Depreciation Charged In Period		277	374	372	450
Advances Credits Directors		2 795	3 221	6 541
Advances Credits Made In Period Directors		3 381		10 146
Advances Credits Repaid In Period Directors		586	6 016	384
Accruals Deferred Income					-17 453	-120 435
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					19 547	142 620

Company staff

Jean L.

Role: Secretary

Appointed: 27 July 2007

Latest update: 25 December 2023

David L.

Role: Director

Appointed: 27 July 2007

Latest update: 25 December 2023

People with significant control

The companies that control this firm include: Makers Mansion Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Newport Pagnell at 37 Silver Street, MK16 0EJ, Buckinghamshire and was registered as a PSC under the registration number 11219303.

Makers Mansion Ltd

Address: Lovat Bank 37 Silver Street, Newport Pagnell, Buckinghamshire, MK16 0EJ, United Kingdom

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11219303

Notified on 3 July 2023

Nature of control:

3/4 to full of voting rights

over 3/4 of shares

Wendy L.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

David L.

Notified on 6 April 2016

Ceased on 3 July 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	10 August 2024
Confirmation statement last made up date	27 July 2023

Annual Accounts
Start Date For Period Covered By Report	01 September 2012
Annual Accounts 20 March 2015
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	20 March 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2015
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	28 May 2013
Annual Accounts 6 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	6 February 2014
Annual Accounts 30 March 2016
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	30 March 2016

The Idols Group Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jean L.

David L.

People with significant control

Makers Mansion Ltd

Wendy L.

David L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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Post code:

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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Accountant/Auditor, 2012 - 2015

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