Full Of Bright Ideas Limited in Malvern, WR14 1UQ

Description

Data updated on: 01-11-2023

07387510 is a reg. no. of Full Of Bright Ideas Limited. The firm was registered as a Private Limited Company on Friday 24th September 2010. The firm has been operating in this business for the last 14 years. This company may be reached at 6 Link Way Howsell Road in Malvern. The company's area code assigned to this location is WR14 1UQ. The company's declared SIC number is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-10-31 is the last time company accounts were reported.

Current directors chosen by this particular limited company are as follow: Adrian T. appointed on Friday 24th September 2010 and Julie T. appointed 14 years ago.

Executives who have control over the firm are as follows: Julie T. owns 1/2 or less of company shares. Adrian T. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	13 516	12 182	6 393	-5 833	-26 216

Balance Sheet
Current Assets	62 737	25 706	17 065	12 532	7 720	3 329	16 629	30 158	27 969	11 854	5 195	1 823
Net Assets Liabilities							-28 350	-14 083	-16 918	-31 150	-43 965	-46 970
Cash Bank In Hand	45 080	17 531	12 968	8 794	4 478
Debtors	17 657	8 175	4 097	3 738	3 242
Tangible Fixed Assets	1 581	1 920	1 536	4 336	4 022
Net Assets Liabilities Including Pension Asset Liability	13 516	12 182

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	13 514	12 180	6 391	-5 835	-26 218
Shareholder Funds	13 516	12 182	6 393	-5 833	-26 216

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							555	548	548	540	565	565
Average Number Employees During Period									2	2	1
Creditors					38 203	47 910	48 983	46 868	46 827	44 436	50 245	49 592
Fixed Assets	1 581	1 920			4 022	4 067	3 494	2 795	2 236	1 789	1 431	1 145
Net Current Assets Liabilities	11 935	10 262	4 857	-10 169	-30 238	-44 581	-31 845	-16 330	-18 606	-32 399	-44 831	-47 550
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	155				245		509	380	252	183	219	219
Total Assets Less Current Liabilities	13 516	12 182	6 393	-5 833	-26 216	-40 514	-28 351	-13 535	-16 370	-30 610	-43 400	-46 405
Creditors Due Within One Year	50 957	15 444	12 208	22 701	38 203
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Prepayments Accrued Income Current Asset					245
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		819		3 884	692
Tangible Fixed Assets Cost Or Valuation	1 976	2 795	2 795	6 679	7 371
Tangible Fixed Assets Depreciation	395	875	1 259	2 343	3 349
Tangible Fixed Assets Depreciation Charged In Period		480	384	1 084	1 006

Company staff

Adrian T.

Role: Director

Appointed: 24 September 2010

Latest update: 13 February 2024

Julie T.

Role: Director

Appointed: 24 September 2010

Latest update: 13 February 2024

People with significant control

Julie T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adrian T.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	08 October 2024
Confirmation statement last made up date	24 September 2023

Annual Accounts 15 July 2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	15 July 2013
Annual Accounts 4th July 2014
Start Date For Period Covered By Report	01 November 2012
End Date For Period Covered By Report	31 October 2013
Date Approval Accounts	4th July 2014
Annual Accounts 24th July 2015
Start Date For Period Covered By Report	01 November 2013
End Date For Period Covered By Report	31 October 2014
Date Approval Accounts	24th July 2015
Annual Accounts 14th June 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	14th June 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
End Date For Period Covered By Report	31 October 2017

Full Of Bright Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Adrian T.

Julie T.

People with significant control

Julie T.

Adrian T.

Accounts Documents

Company filings

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