D-coded Ideas Limited in Sutton, SM1 4LA

Description

Data updated on: 01-11-2023

This enterprise called D-coded Ideas was founded on 2011-07-28 as a Private Limited Company. This company's registered office may be gotten hold of in Sutton on Allen House, 1, Westmead Road. In case you need to contact this business by post, its area code is SM1 4LA. The office reg. no. for D-coded Ideas Limited is 07721849. This company's declared SIC number is 43390 which means Other building completion and finishing. D-coded Ideas Ltd filed its account information for the financial period up to 31st July 2020. The most recent annual confirmation statement was filed on 18th December 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31
Currency
Net Worth	10 873	4 178	21 652	51 063	63 653

Balance Sheet
Cash Bank In Hand	23 503	144 555	43 817	46 380	63 674
Cash Bank On Hand					63 674	16 573	61 341	4 109	61 367
Current Assets	91 324	455 995	219 618	292 445	332 712	230 309	171 996	141 974	127 327
Debtors	36 710	235 648	135 712	97 466	98 139	22 780	44 993	14 128	54 443
Net Assets Liabilities Including Pension Asset Liability			21 652	51 063	63 653
Other Debtors					39 145	13 399	42 475	8 642	32 825
Property Plant Equipment					472	716	425	1 631	17 599
Stocks Inventory	31 111	75 792	40 089	148 599	170 899
Tangible Fixed Assets	2 015	24 203	15 911	7 619	472
Total Inventories					170 899	190 956	65 662	123 737	11 517
Net Assets Liabilities								57 603	37 198

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 773	4 078	21 552	50 963	63 553
Shareholder Funds	10 873	4 178	21 652	51 063	63 653

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					28 330	28 621	28 912	24 604	26 152
Average Number Employees During Period						6	5	4	3
Bank Borrowings Overdrafts					3 445	10	77	47
Creditors					269 531	166 627	118 523	86 002	60 748
Creditors Due After One Year				5 335
Creditors Due Within One Year	82 466	476 020	213 877	243 666	269 531
Disposals Decrease In Depreciation Impairment Property Plant Equipment								4 851	3 120
Disposals Property Plant Equipment								5 277	4 750
Future Minimum Lease Payments Under Non-cancellable Operating Leases							14 000	2 520
Increase From Depreciation Charge For Year Property Plant Equipment						291	291	543	4 668
Net Current Assets Liabilities	8 858	-20 025	5 741	48 779	63 181	63 682	53 473	55 972	80 347
Number Shares Allotted	100	100	100	100	100
Other Creditors					72 485	43 331	61 489	56 313	50 000
Other Taxation Social Security Payable					74 896	30 294	16 066	11 223	6 023
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost					28 802	29 337	29 337	26 235	43 751
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions	2 687	30 481			629
Tangible Fixed Assets Cost Or Valuation	2 687	33 168	33 168	33 168	28 802
Tangible Fixed Assets Depreciation	672	8 965	17 257	25 549	28 330
Tangible Fixed Assets Depreciation Charged In Period	672	8 293	8 292	8 292	6 527
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					3 746
Tangible Fixed Assets Disposals					4 995
Total Additions Including From Business Combinations Property Plant Equipment						535		2 175	22 266
Total Assets Less Current Liabilities	10 873	4 178	21 652	56 398	63 653	64 398	53 898	57 603	97 946
Trade Creditors Trade Payables					118 705	92 992	40 964	18 419	6 627
Trade Debtors Trade Receivables					58 994	9 381	2 518	5 486	21 618
Finance Lease Liabilities Present Value Total									10 748