Honest Ideas Ltd in Cambridge, CB2 1UW

Description

Data updated on: 01-11-2023

2007 is the year of the start of Honest Ideas Ltd, a firm located at The Warehouse, 33 Bridge Street in Cambridge. That would make 17 years Honest Ideas has prospered on the British market, as it was founded on 8th November 2007. The firm registered no. is 06422231 and its zip code is CB2 1UW. This business's registered with SIC code 73110 and their NACE code stands for Advertising agencies. Honest Ideas Limited reported its latest accounts for the financial year up to 2022-04-30. The most recent annual confirmation statement was filed on 2022-11-08.

Nicholas M. is this specific company's solitary director, who was assigned this position in 2007 in November. Since 2007 Paul F., had fulfilled assigned duties for the limited company till the resignation on 2nd December 2016.

The companies with significant control over this firm are as follows: Honest Ideas Group Ltd owns over 3/4 of company shares. This business can be reached in Cambridge at 33 Bridge Street, CB2 1UW and was registered as a PSC under the reg no 10490137.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2017-11-30	2018-11-30	2019-11-30	2021-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	30 747	87 096	45 015

Balance Sheet
Cash Bank On Hand				97	23 024	14 080	43 012
Current Assets	105 112	190 191	210 273	142 368	162 444	137 501	196 564
Debtors	70 036	139 251	81 686	142 271	139 420	123 421	153 552
Net Assets Liabilities				30 751	62 130	59 239	69 517
Other Debtors				11 316	6 939	20 535	9 943
Property Plant Equipment				5 133	5 128	4 258	5 665
Cash Bank In Hand	35 076	50 940	128 587
Net Assets Liabilities Including Pension Asset Liability	30 747	87 096	45 015
Tangible Fixed Assets	8 235	7 755	4 917

Capital & Reserves
Called Up Share Capital	20	20	20
Profit Loss Account Reserve	30 727	87 076	44 995
Shareholder Funds	30 747	87 096	45 015

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				9 605	10 976	12 392	8 765
Additional Provisions Increase From New Provisions Recognised					147		297
Additional Provisions Increase From New Provisions Recognised In Profit Or Loss						-139
Amounts Owed By Group Undertakings				37 250	40 000	40 000	40 000
Average Number Employees During Period				8	5	5	3
Bank Borrowings Overdrafts				23 378			20 417
Creditors				116 070	104 615	81 832	20 417
Future Minimum Lease Payments Under Non-cancellable Operating Leases				24 575	24 575	24 575	24 575
Increase From Depreciation Charge For Year Property Plant Equipment					1 371	1 416	1 713
Net Current Assets Liabilities	22 512	79 341	40 098	26 298	57 829	55 669	85 254
Number Shares Issued Fully Paid					20	20	20
Other Creditors				22 438	36 877	24 542	26 403
Other Taxation Social Security Payable				49 968	57 819	44 373	63 304
Par Value Share		1	1		1	1	1
Property Plant Equipment Gross Cost				14 738	16 104	16 650	14 430
Provisions				680	827	688	985
Provisions For Liabilities Balance Sheet Subtotal				680	827	688	985
Total Additions Including From Business Combinations Property Plant Equipment					1 366	546	4 742
Total Assets Less Current Liabilities	30 747	87 096	45 015	31 431	62 957	59 927	90 919
Trade Creditors Trade Payables				20 286	9 919	12 917	14 510
Trade Debtors Trade Receivables				93 705	92 481	62 886	103 609
Disposals Decrease In Depreciation Impairment Property Plant Equipment							5 340
Disposals Property Plant Equipment							6 962
Creditors Due Within One Year	82 600	110 850	170 175
Fixed Assets	8 235	7 755	4 917
Number Shares Allotted		20	20
Tangible Fixed Assets Additions		2 110	1 949
Tangible Fixed Assets Cost Or Valuation	23 511	25 621	11 958
Tangible Fixed Assets Depreciation	15 276	17 866	7 041
Tangible Fixed Assets Depreciation Charged In Period		2 590	1 639
Share Capital Allotted Called Up Paid		20	20
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			12 464
Tangible Fixed Assets Disposals			15 612

Company staff

Nicholas M.

Role: Director

Appointed: 08 November 2007

Latest update: 15 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 08 November 2007

Resigned: 08 November 2007

Address: Hanover Square, London, W1S 1TD

Latest update: 15 April 2024

Paul F.

Role: Secretary

Appointed: 08 November 2007

Resigned: 02 December 2016

Latest update: 15 April 2024

Paul F.

Role: Director

Appointed: 08 November 2007

Resigned: 02 December 2016

Latest update: 15 April 2024

People with significant control

Honest Ideas Group Ltd

Address: The Warehouse 33 Bridge Street, Cambridge, CB2 1UW, England

Legal authority Companies Act

Legal form Private Limited Company

Country registered England

Place registered England And Wales

Registration number 10490137

Notified on 2 December 2016

Nature of control:

over 3/4 of shares

Nicholas M.

Notified on 6 April 2016

Ceased on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Paul F.

Notified on 6 April 2016

Ceased on 2 December 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	27 January 2015
Annual Accounts 25 April 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	25 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 April 2021

Honest Ideas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicholas M.

Incorporate Secretariat Limited

Paul F.

Paul F.

People with significant control

Honest Ideas Group Ltd

Nicholas M.

Paul F.

Accounts Documents

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