Idea Ferry Ltd
Suite 5 39-41 Chase Side N14 5BP London
Number: 06441733
Incorporation date: 2007-11-30
Dissolution date: 2019-11-05
End of financial year: 30 November
Category: Private Limited Company
Status: Dissolved
Idea Ferry started conducting its business in 2007 as a Private Limited Company under the following Company Registration No.: 06441733. This company's registered office was based in London at Suite 5. This particular Idea Ferry Limited firm had been in this business field for 12 years.
This specific business had an individual director: Vanessa M. who was leading it for 12 years.
Vanessa M. was the individual with significant control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-11-30 | 2012-11-30 | 2013-11-30 | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 |
| Currency | ||||||||
| Net Worth | 2 | 2 | 17 876 | 16 920 | 2 | 844 | 1 470 | |
| Balance Sheet | ||||||||
| Current Assets | 2 | 24 415 | 17 174 | 2 | 1 503 | 7 836 | 2 205 | |
| Net Assets Liabilities | 1 470 | 1 322 | ||||||
| Cash Bank In Hand | 5 641 | 10 924 | ||||||
| Debtors | 2 | 18 774 | 6 250 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 2 | 2 | 17 876 | 16 920 | 2 | 844 | 1 470 | |
| Tangible Fixed Assets | 1 292 | 932 | ||||||
| Capital & Reserves | ||||||||
| Called Up Share Capital | 2 | 2 | 2 | |||||
| Profit Loss Account Reserve | 17 874 | 16 918 | ||||||
| Shareholder Funds | 2 | 2 | 17 876 | 16 920 | 2 | 844 | 1 470 | |
| Other Financial Data | ||||||||
| Creditors | 6 366 | 3 527 | ||||||
| Net Current Assets Liabilities | 2 | 16 584 | 15 988 | 2 | 844 | 1 470 | 1 322 | |
| Total Assets Less Current Liabilities | 2 | 17 876 | 16 920 | 2 | 844 | 1 470 | 1 322 | |
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 2 | 2 | ||||||
| Creditors Due Within One Year | 7 831 | 1 186 | 659 | 6 366 | ||||
| Fixed Assets | 1 292 | 932 | ||||||
| Number Shares Allotted | 2 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
| Tangible Fixed Assets Additions | 1 442 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 442 | 1 442 | ||||||
| Tangible Fixed Assets Depreciation | 150 | 510 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 150 | 360 | ||||||
Role: Director
Appointed: 30 November 2007
Latest update: 23 October 2023
| Account next due date | 31 August 2020 |
| Account last made up date | 30 November 2018 |
| Confirmation statement next due date | 14 December 2019 |
| Confirmation statement last made up date | 30 November 2018 |
| Annual Accounts 31 December 2012 | |
|---|---|
| Start Date For Period Covered By Report | 2011-12-01 |
| End Date For Period Covered By Report | 2012-11-30 |
| Date Approval Accounts | 31 December 2012 |
| Annual Accounts 2 January 2014 | |
| Start Date For Period Covered By Report | 2012-12-01 |
| End Date For Period Covered By Report | 2013-11-30 |
| Date Approval Accounts | 2 January 2014 |
| Annual Accounts 26 January 2015 | |
| Start Date For Period Covered By Report | 2013-12-01 |
| End Date For Period Covered By Report | 2014-11-30 |
| Date Approval Accounts | 26 January 2015 |
| Annual Accounts 23 June 2016 | |
| Start Date For Period Covered By Report | 2014-12-01 |
| End Date For Period Covered By Report | 2015-11-30 |
| Date Approval Accounts | 23 June 2016 |
| Annual Accounts 14 March 2017 | |
| Start Date For Period Covered By Report | 2015-12-01 |
| End Date For Period Covered By Report | 2016-11-30 |
| Date Approval Accounts | 14 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-12-01 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-12-01 |
| End Date For Period Covered By Report | 2018-11-30 |
| Annual Accounts 20 January 2018 | |
| End Date For Period Covered By Report | 2017-11-30 |
| Date Approval Accounts | 20 January 2018 |
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