Crisp Ideas Limited in Ashford, TW15 3QN

Description

Data updated on: 01-11-2023

05679806 is a registration number of Crisp Ideas Limited. This company was registered as a Private Limited Company on 2006-01-18. This company has been operating in this business for 18 years. This firm can be gotten hold of in Osborne House 143-145 Stanwell Road in Ashford. The company's postal code assigned to this place is TW15 3QN. 13 years ago the company switched its registered name from Homemoney Funding to Crisp Ideas Limited. This company's principal business activity number is 63990 and has the NACE code: Other information service activities n.e.c.. Thu, 31st Mar 2022 is the last time when company accounts were filed.

There's a group of two directors overseeing this particular business at present, specifically Douglas M. and Sharon G. who have been doing the directors obligations since 2019-01-16. To find professional help with legal documentation, the business has been using the skills of Douglas M. as a secretary for the last eighteen years.

Previous company's names
Crisp Ideas Limited 2011-10-10
Homemoney Funding Ltd 2006-01-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1	420	136	3 644	5 428	8 885

Balance Sheet
Cash Bank On Hand							2 186	5 082	22 811	59 880	58 759	48 148	92 368
Current Assets	1	10 639	8 418	11 926	48 563		6 449	6 947	27 036	102 199	58 944	48 148
Debtors					38 971		4 263	1 865	4 225	42 319	185
Other Debtors							742	1 294			185
Property Plant Equipment						39 742	33 898	25 423	19 067	14 300	12 350	13 995
Cash Bank In Hand	1	10 639	8 418	11 926	9 592
Net Assets Liabilities Including Pension Asset Liability	1	420	136	3 644	5 428	8 885
Tangible Fixed Assets		33	4 958	4 958	27 192	39 742

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve		419	135	3 643	5 427	8 884
Shareholder Funds	1	420	136	3 644	5 428	8 885

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							11 389	19 864	26 220	30 987	35 103	39 767	44 651
Average Number Employees During Period							1	1	1	1	1	2	2
Bank Borrowings Overdrafts											40 000	1 827	2 064
Creditors						30 857	30 936	27 500	10 836	62 759	50 768	28 670	47 897
Dividends Paid													56 167
Increase From Depreciation Charge For Year Property Plant Equipment							11 389	8 475	6 356	4 767	4 116	4 664	4 884
Net Current Assets Liabilities	1	10 639	-4 822	-1 314	-21 759	-30 857	-24 487	-20 553	16 200	39 440	8 176	19 478	44 471
Other Creditors						30 857	27 901	24 203	-4 149	7 738	6 477	4 662	15 064
Other Taxation Social Security Payable							674	936	12 625	17 760		18 882	22 025
Profit Loss													91 562
Property Plant Equipment Gross Cost						41 587	45 287	45 287	45 287	45 287	47 453	53 762	69 048
Total Additions Including From Business Combinations Property Plant Equipment							3 700				2 166	6 309	15 286
Total Assets Less Current Liabilities	1	420	136	3 644	5 433	8 885	9 411	4 870	35 267	53 740	20 526	33 473	68 868
Trade Creditors Trade Payables							2 361	2 361	2 360	37 261	4 291	3 299	8 744
Trade Debtors Trade Receivables							3 521	571	4 225	42 319
Creditors Due After One Year		10 252			5
Creditors Due Within One Year		10 252	13 240	13 240	70 322	30 857
Fixed Assets		33	4 958	4 958	27 192	39 742
Number Shares Allotted	1	1	1	1	1	1
Par Value Share	1	1	1	1	1	1
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		33	4 925		22 234	12 550
Tangible Fixed Assets Cost Or Valuation		33	4 958	4 958	27 192	39 742

Company staff

Douglas M.

Role: Director

Appointed: 16 January 2019

Latest update: 18 March 2024

Douglas M.

Role: Secretary

Appointed: 01 December 2006

Latest update: 18 March 2024

Sharon M. is the individual with significant control over this firm, has substantial control or influence over the company.

Sharon M.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	01 February 2024
Confirmation statement last made up date	18 January 2023

Annual Accounts 07 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	07 December 2012
Annual Accounts 26 November 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	26 November 2013
Annual Accounts 03 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	03 December 2014
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	17 December 2015
Annual Accounts 08 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	08 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
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Crisp Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Douglas M.

Douglas M.

Sharon G.

Ian C.

Ian C.

Patrick B.

Douglas M.

People with significant control

Sharon M.

Accounts Documents

Company filings

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