Department Of Good Ideas Limited in Watford, WD19 5RE

Description

Data updated on: 01-11-2023

Situated at Auburn Mere, Woodlands, Watford WD19 5RE Department Of Good Ideas Limited is categorised as a Private Limited Company registered under the 05169208 registration number. It has been founded 20 years ago. This firm's SIC code is 70229 which means Management consultancy activities other than financial management. 2022-07-31 is the last time the accounts were filed.

According to the latest data, this particular business is the workplace of a solitary managing director: Edward S., who was appointed in 2004. Moreover, the managing director's efforts are constantly backed by a secretary - Hazel S., who was appointed by the following business on 2004/07/02.

Executives with significant control over the firm are: Edward S. owns 1/2 or less of company shares. Hazel S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2021-07-31	2022-07-31
Currency
Net Worth	-76 377	-146 930	-159 945	-138 932	-117 607	-84 590	-158 274

Balance Sheet
Current Assets	853	196	46	4 571	1 544	13 785	2 249	3 170	9 429	16 342	20 787	21 532
Net Assets Liabilities							158 275	206 543	-223 116	-296 259	-439 365	-542 813
Cash Bank In Hand		14	46	255	307
Debtors	853	182		4 316	1 237
Net Assets Liabilities Including Pension Asset Liability	-76 377	-146 930	-159 945	-138 932	-117 607	-84 590	-158 274
Tangible Fixed Assets					556

Capital & Reserves
Called Up Share Capital	10	10	10	10	10
Profit Loss Account Reserve	-76 387	-146 940	-159 955	-138 942	-144 266
Shareholder Funds	-76 377	-146 930	-159 945	-138 932	-117 607	-84 590	-158 274

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							2 126	3 326	4 456	5 756	5 756	3 047
Average Number Employees During Period									2	2	2	2
Creditors							11 846	3 787	293	782	882	3 246
Fixed Assets					556	1 062	796	3 039	2 279	1 709	1 282	962
Net Current Assets Liabilities	-76 377	-146 930	-159 945	-138 932	-116 022	-83 676	-156 944	617	9 136	15 560	19 905	18 286
Total Assets Less Current Liabilities	-76 377	-146 930	-159 945	-138 932	-144 256	-82 614	-156 148	2 422	11 415	17 269	21 187	19 248
Accruals Deferred Income					2 141	1 976	2 126
Creditors Due Within One Year	77 230	147 126	159 991	143 503	117 566	97 461	159 193
Number Shares Allotted		10	10	10	10
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	10	10	10	10	10
Tangible Fixed Assets Additions					741
Tangible Fixed Assets Cost Or Valuation					741
Tangible Fixed Assets Depreciation					185
Tangible Fixed Assets Depreciation Charged In Period					185

Company staff

Edward S.

Role: Director

Appointed: 02 July 2004

Latest update: 8 February 2024

Hazel S.

Role: Secretary

Appointed: 02 July 2004

Latest update: 8 February 2024

People with significant control

Edward S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Hazel S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	16 July 2024
Confirmation statement last made up date	02 July 2023

Annual Accounts 25 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	25 April 2013
Annual Accounts 16 April 2014
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	16 April 2014
Annual Accounts 29 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	29 April 2015
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	2015-07-31
Date Approval Accounts	27 April 2016
Annual Accounts 21 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	21 April 2017
Annual Accounts 24 April 2018
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	2017-07-31
Date Approval Accounts	24 April 2018
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	2018-07-31
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2022
Annual Accounts
End Date For Period Covered By Report	31 July 2019

Department Of Good Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward S.

Hazel S.

People with significant control

Edward S.

Hazel S.

Accounts Documents

Company filings

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