Idyllic Events Limited in Guildford, GU1 1UN

Description

Data updated on: 09-10-2021

Idyllic Events came into being in 2002 as a company enlisted under no 04458605, located at GU1 1UN Guildford at Third Floor One London Square. This firm's last known status was dissolved. Idyllic Events had been offering its services for nineteen years. Idyllic Events Limited was registered six years from now as Allbars.

Emmet H. was this firm's director, designated to this position on Tuesday 9th November 2010.

Emmet H. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Previous company's names
Idyllic Events Limited 2018-07-03
Allbars Limited 2002-06-11

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
Currency
Net Worth	-1 264	-2 774	3 123	-1 576	5 490	18 176

Balance Sheet
Cash Bank On Hand						14 932	51 074	100 314
Current Assets	147 795	184 095	179 692	371 975	394 242	316 942	153 015	213 723
Debtors	67 409	85 843	91 538	157 322	276 562	264 012	77 941	85 409
Net Assets Liabilities						18 175	43 236	153 162
Other Debtors						189 071	31 430	26 331
Property Plant Equipment						170 981	129 008	209 028
Total Inventories						38 000	24 000	28 000
Cash Bank In Hand	60 886	77 252	73 154	199 068	85 680	14 932
Intangible Fixed Assets					99 300
Net Assets Liabilities Including Pension Asset Liability	-1 264	-2 774	3 123	-1 576	5 490
Stocks Inventory	19 500	21 000	15 000	15 585	32 000	38 000
Tangible Fixed Assets	94 019	89 079	128 158	103 851	99 300	170 981

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-1 266	-2 776	3 121	-1 578	5 488	18 174
Shareholder Funds	-1 264	-2 774	3 123	-1 576	5 490	18 176

Other Financial Data
Accrued Liabilities								39 550
Accumulated Amortisation Impairment Intangible Assets							9 638	34 058
Accumulated Depreciation Impairment Property Plant Equipment						251 540	318 601	381 058
Additions Other Than Through Business Combinations Intangible Assets							54 149
Additions Other Than Through Business Combinations Property Plant Equipment							25 088	146 644
Amounts Owed To Related Parties							20 181	191 322
Average Number Employees During Period						57	106	95
Bank Borrowings						141 831	307 594	198 466
Creditors						141 831	507 594	398 466
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 041
Disposals Property Plant Equipment								-4 167
Finance Lease Liabilities Present Value Total								21 901
Financial Commitments Other Than Capital Commitments							4 244 729	3 985 321
Fixed Assets	94 019	89 079	128 158	103 851	99 300	170 981	793 519	904 161
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets								55 041
Increase From Amortisation Charge For Year Intangible Assets							9 638	24 420
Increase From Depreciation Charge For Year Property Plant Equipment							67 061	63 498
Intangible Assets							44 511	75 133
Intangible Assets Gross Cost							54 150	109 191
Investments Fixed Assets							620 000	620 000
Investments In Subsidiaries						620 000	620 000	620 000
Net Current Assets Liabilities	18 985	-7 968	-38 629	-46 202	47 615	-10 974	-242 689	-352 533
Number Shares Issued Fully Paid							2	2
Other Creditors						136 104	5 666	4 171
Other Inventories						38 000	24 000	28 000
Other Remaining Borrowings						998	200 000	200 000
Par Value Share		1		1	1	1		1
Prepayments							12 950	30 686
Property Plant Equipment Gross Cost						422 521	447 609	590 086
Taxation Social Security Payable						75 663	72 142	90 743
Total Assets Less Current Liabilities	113 004	81 111	89 529	57 649	146 915	160 007	550 830	551 628
Total Borrowings						141 831	507 594	398 466
Trade Creditors Trade Payables						69 124	155 254	76 108
Trade Debtors Trade Receivables						74 939	46 511	28 392
Director Remuneration							9 600	9 404
Creditors Due After One Year	114 268	83 885	86 406	59 225	141 425	141 831
Creditors Due Within One Year	128 810	192 063	218 321	418 177	346 627	327 918
Net Assets Liability Excluding Pension Asset Liability					5 490	18 176
Number Shares Allotted		2		2	2	2
Share Capital Allotted Called Up Paid	2	2	2	2	-2	-2
Tangible Fixed Assets Additions		36 530		29 017	37 143	108 620
Tangible Fixed Assets Cost Or Valuation	130 900	167 430	247 741	276 758	313 901	422 521
Tangible Fixed Assets Depreciation	36 881	78 351	119 583	172 907	214 601	251 540
Tangible Fixed Assets Depreciation Charged In Period		41 470		53 324	41 694	36 939

Company staff

Emmet H.

Role: Director

Appointed: 09 November 2010

Latest update: 20 March 2024

Accounts Unlocked Llp

Role: Corporate Secretary

Appointed: 24 June 2009

Resigned: 21 June 2018

Address: Ashford, Kent, TN23 3GP, United Kingdom

Latest update: 20 March 2024

Accounts Unlocked Ltd

Role: Corporate Secretary

Appointed: 01 May 2008

Resigned: 24 June 2009

Address: Worten Lane, Great Chart, Ashford, Kent, TN23 3BU

Latest update: 20 March 2024

June D.

Role: Secretary

Appointed: 13 June 2002

Resigned: 01 May 2008

Latest update: 20 March 2024

Claire H.

Role: Director

Appointed: 13 June 2002

Resigned: 09 November 2010

Latest update: 20 March 2024

Hcs Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 11 June 2002

Resigned: 13 June 2002

Address: Clifton, Bristol, BS8 2XN, Uk

Latest update: 20 March 2024

Hanover Directors Limited

Role: Corporate Nominee Director

Appointed: 11 June 2002

Resigned: 13 June 2002

Address: Bristol, BS8 2XN

Latest update: 20 March 2024

People with significant control

Emmet H.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2020
Account last made up date	30 June 2018
Confirmation statement next due date	25 June 2020
Confirmation statement last made up date	11 June 2019

Annual Accounts 2 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	2 March 2013
Annual Accounts 6 March 2015
Start Date For Period Covered By Report	2013-07-01
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	6 March 2015
Annual Accounts 8 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	2015-06-30
Date Approval Accounts	8 March 2016
Annual Accounts 22 February 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	22 February 2017
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

Idyllic Events Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emmet H.

Accounts Unlocked Llp

Accounts Unlocked Ltd

June D.

Claire H.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Emmet H.

Accounts Documents

Allbars food hygiene ratings

Restaurant/Cafe/Canteen address

Address

Post code

Food rating: 5

Hygiene

Structural

Confidence in Management

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