2020 Ideas Ltd in Caterham, CR3 6RQ

Description

Data updated on: 01-04-2019

Situated at 57 Markfield Road, Caterham CR3 6RQ 2020 Ideas Ltd is classified as a Private Limited Company registered under the 07916191 Companies House Reg No. The company appeared on 2012/01/19. The company's SIC and NACE codes are 73120 which means Media representation services. March 31, 2017 is the last time when the accounts were reported.

Eleana H. and David H. are listed as enterprise's directors and have been expanding the company for seven years.

Executives with significant control over the firm are: David H. owns 1/2 or less of company shares. Eleana H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency	GBP	GBP	GBP	GBP	GBP
Net Worth	24 371	21 044	2 105	2 004

Balance Sheet
Cash Bank In Hand	40 566	23 932	4 384	13 346
Cash Bank On Hand				13 346	15 351
Current Assets	43 322	27 236	6 333	18 987	5 919
Debtors	2 756	3 304	1 949	5 641	-9 432
Net Assets Liabilities Including Pension Asset Liability	24 371	21 044	2 105	2 004
Tangible Fixed Assets	690	421	191

Capital & Reserves
Called Up Share Capital	10	10	10	10
Profit Loss Account Reserve	24 361	21 034	2 095	1 994
Shareholder Funds	24 371	21 044	2 105	2 004

Other Financial Data
Amount Specific Advance Or Credit Directors			576	5 215	3 914
Amount Specific Advance Or Credit Made In Period Directors					9 129
Amount Specific Advance Or Credit Repaid In Period Directors				4 639
Accrued Liabilities				900	750
Accumulated Depreciation Impairment Property Plant Equipment				920
Corporation Tax Payable				5 517	2 008
Creditors				16 983	5 908
Creditors Due Within One Year	19 457	6 529	4 381	16 983
Net Current Assets Liabilities	23 865	20 707	1 952	2 004	11
Number Shares Allotted	10	10	10	10
Other Creditors				5 215
Other Taxation Social Security Payable				300
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				920
Provisions For Liabilities Charges	184	84	38
Share Capital Allotted Called Up Paid	10	10	10	10
Tangible Fixed Assets Additions	920
Tangible Fixed Assets Cost Or Valuation	920	920	920
Tangible Fixed Assets Depreciation	230	499	729	920
Tangible Fixed Assets Depreciation Charged In Period	230	269	230	191
Total Assets Less Current Liabilities	24 555	21 128	2 143	2 004	11
Trade Creditors Trade Payables				6	1 784
Trade Debtors Trade Receivables				5 641	-13 346

Company staff

Eleana H.

Role: Director

Appointed: 19 January 2012

Latest update: 24 January 2019

David H.

Role: Director

Appointed: 19 January 2012

Latest update: 24 January 2019

Eleana H.

Role: Secretary

Appointed: 19 January 2012

Latest update: 24 January 2019

People with significant control

David H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Eleana H.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	02 February 2019
Confirmation statement last made up date	19 January 2018

Annual Accounts 30 December 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	30 December 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	26 January 2016
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts 28 November 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 November 2013

2020 Ideas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Eleana H.

David H.

Eleana H.

People with significant control

David H.

Eleana H.

Accounts Documents

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