Advanced Ideas Limited in Chessington, KT9 1EU

Description

Data updated on: 01-11-2023

05490690 - reg. no. assigned to Advanced Ideas Limited. The firm was registered as a Private Limited Company on 2005-06-24. The firm has been present in this business for 19 years. This firm can be contacted at Unit D Roebuck Road in Chessington. The company's postal code assigned to this location is KT9 1EU. This company's registered with SIC code 47990 and their NACE code stands for Other retail sale not in stores, stalls or markets. 2022-09-30 is the last time company accounts were filed.

The corporation's trademark number is UK00003174990. They applied for its registration on Sat, 16th Jul 2016 and it was accepted three months later. The trademark's registration remains valid until Thu, 16th Jul 2026.

Right now, this specific business is presided over by just one director: Wojciech L., who was formally appointed in June 2005. In order to support the directors in their duties, this specific business has been using the skills of Alina L. as a secretary since the appointment on 2005-10-06.

Trade marks

Trademark UK00003174990

Trademark UK00003174990

Trademark image:	-
Status:	Registered
Filing date:	2016-07-16
Date of entry in register:	2016-10-28
Renewal date:	2026-07-16
Owner name:	Advanced Ideas Limited
Owner address:	Unit D , Roebuck Road, Chessington, Surrey, United Kingdom, KT9 1EU

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	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	2022-09-30
Currency
Net Worth	14 236	14 972	25 894	54 674	90 732	127 388

Balance Sheet
Cash Bank On Hand						8 776	99 625	7 564	500	287 423	1 982
Current Assets	83 079	79 590	104 150	118 551	173 751	214 879	423 096	477 689	678 473	697 672	364 620	136 070
Debtors	40 666	22 593	3 755	4 492	11 682	3 275	720	3 201	74 473	47 979	15 625
Net Assets Liabilities						117 656	154 010	184 715	206 947	216 015	38 849	307 001
Other Debtors									8 544	35 798
Property Plant Equipment						4 166	833			460	306
Total Inventories						202 828	322 751	466 924	603 500	362 270	356 649
Cash Bank In Hand	7 172		15 861	31 268	67 542	8 776
Net Assets Liabilities Including Pension Asset Liability	14 236	14 972	25 894	54 674	90 732	127 388
Stocks Inventory	35 241	56 997	84 534	82 791	94 527	202 828
Tangible Fixed Assets			14 999	10 833	7 499	4 166

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	14 235	14 971	25 893	54 673	80 999	127 387
Shareholder Funds	14 236	14 972	25 894	54 674	90 732	127 388

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 499	15 832	16 665		154	308
Average Number Employees During Period									5	5	5	3
Bank Borrowings Overdrafts									56 862		48 022
Corporation Tax Payable									13 527	2 098
Corporation Tax Recoverable											15 625
Creditors						100 722	139 471	101 601	200 816	274 725	97 188	220 114
Fixed Assets			14 999	10 833	7 499	4 166	833				306	756
Future Minimum Lease Payments Under Non-cancellable Operating Leases								81 667	46 667	11 667	5 167
Increase From Depreciation Charge For Year Property Plant Equipment							3 333	833		154	154
Net Current Assets Liabilities	42 827	24 328	21 989	51 911	87 740	123 889	283 625	286 316	407 763	490 280	267 432	84 044
Number Shares Issued Fully Paid								1
Other Creditors							130 448	101 601	200 816	274 725	228 889
Other Taxation Social Security Payable							15 592	19 775	40 015	135 124	27 937
Par Value Share			1		1	1		1
Property Plant Equipment Gross Cost						16 665	16 665			614
Total Additions Including From Business Combinations Property Plant Equipment										614
Total Assets Less Current Liabilities	42 827	14 972	36 988	62 744	85 507	128 055	284 458	286 316	407 763	490 740	267 738	83 288
Trade Creditors Trade Payables							60 689	37 916		3 552	3 600
Trade Debtors Trade Receivables							720	3 201	65 929	12 181
Accruals Deferred Income		9 356
Creditors Due After One Year	28 591		11 094	8 070	4 507	667
Creditors Due Within One Year	40 252	55 262	82 161	66 640	95 743	90 990
Instalment Debts Due After5 Years			11 094
Number Shares Allotted			1		1	1
Other Debtors Due After One Year		22 593	3 755	4 492
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions			16 665
Tangible Fixed Assets Cost Or Valuation			16 665	16 665	16 665	16 665
Tangible Fixed Assets Depreciation			1 666	5 832	9 166	12 499
Tangible Fixed Assets Depreciation Charged In Period			1 666	4 166	3 334	3 333

Company staff

Alina L.

Role: Secretary

Appointed: 06 October 2005

Latest update: 17 April 2024

Wojciech L.

Role: Director

Appointed: 24 June 2005

Latest update: 17 April 2024

People with significant control

Wojciech L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Wojciech L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 14 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	14 March 2013
Annual Accounts 6 November 2013
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	6 November 2013
Annual Accounts 31 July 2014
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	31 July 2014
Annual Accounts 31 July 2015
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	31 July 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	9 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	2021-06-30
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	2022-09-30

Advanced Ideas Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003174990

Financial data based on annual reports

Company staff

Alina L.

Wojciech L.

Incorporate Secretariat Limited

Incorporate Directors Limited

People with significant control

Wojciech L.

Accounts Documents

Company filings

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