1st Idea Limited in Esher, KT10 9QA

Description

Data updated on: 01-11-2023

1st Idea came into being in 2014 as a company enlisted under no 09053423, located at KT10 9QA Esher at Suite 3 79A Grapes House. The firm has been in business for 10 years and its official state is active. This firm's classified under the NACE and SIC code 74100 and has the NACE code: specialised design activities. Its latest financial reports were submitted for the period up to May 31, 2022 and the most recent annual confirmation statement was submitted on May 22, 2023.

As for this particular firm, the full extent of director's obligations have so far been executed by Wendy H. who was appointed in 2014 in May.

Wendy H. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-05-31	2016-05-31
Currency

Balance Sheet
Cash Bank In Hand	46 440	94 110
Current Assets	61 498	103 570
Debtors	15 058	9 460
Net Assets Liabilities Including Pension Asset Liability	48 513	75 539
Tangible Fixed Assets	12 800	9 600

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	48 413	75 439

Other Financial Data
Advances Credits Directors		16
Advances Credits Made In Period Directors
Capital Employed	48 513	75 539
Creditors Due Within One Year	25 785	37 631
Net Current Assets Liabilities	35 713	65 939
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	21 446
Tangible Fixed Assets Cost Or Valuation	21 446	21 446
Tangible Fixed Assets Depreciation	8 646	11 846
Tangible Fixed Assets Depreciation Charged In Period	8 646	3 200
Value Shares Allotted Increase Decrease During Period	100

Company staff

Wendy H.

Role: Director

Appointed: 22 May 2014

Latest update: 6 February 2024

People with significant control

Wendy H.

Notified on 22 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	05 June 2024
Confirmation statement last made up date	22 May 2023

Annual Accounts 19 February 2016
Start Date For Period Covered By Report	2014-06-16
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 February 2016
Annual Accounts 8 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	8 February 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	1 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	1 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	1 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	1 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	1 June 2021
End Date For Period Covered By Report	31 May 2022

1st Idea Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Wendy H.

People with significant control

Wendy H.

Accounts Documents

Company filings

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