I-dea Solutions Ltd in Cardiff, CF14 8LH

Description

Data updated on: 01-11-2023

Situated at 07297294 - Companies House Default Address, Cardiff CF14 8LH I-dea Solutions Ltd is a Private Limited Company registered under the 07297294 registration number. This company was launched on Mon, 28th Jun 2010. The firm's declared SIC number is 70229 - Management consultancy activities other than financial management. The firm's latest financial reports cover the period up to 2021-06-30 and the most current confirmation statement was released on 2021-09-02.

Vinal P. is this specific firm's single managing director, who was selected to lead the company in 2019 in March. That firm had been guided by Sarah P. till March 2019. In addition a different director, including Vinay L. resigned in 2012. At least one secretary in this firm is a limited company: Friargate Secretary.

Ketan P. is the individual who controls this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30
Currency
Net Worth	100	100	754	1 476	1 737	-27 922

Balance Sheet
Cash Bank On Hand						190	2 423	159	7	19 348
Current Assets			90 605	16 975	22 043	76 617	70 504	48 862	58 811	23 099	3 901
Debtors			80 785	2 803	3 631	31 094	19 236	10 453	24 654	3 751	3 901
Other Debtors								10 453	6 138	3 751	3 901
Property Plant Equipment						1 307	1 713	2 689	2 308	1 807	1 588
Total Inventories						45 333	48 845	38 250	34 150
Net Assets Liabilities									-28 639	-76 324	-98 920
Cash Bank In Hand	100	100	100	437	4 023	190
Net Assets Liabilities Including Pension Asset Liability	100	100	100	1 476	1 737	-27 922
Stocks Inventory			9 820	13 735	14 389	45 333
Tangible Fixed Assets			795	1 278	963	1 307

Capital & Reserves
Called Up Share Capital			100	100	100	100
Profit Loss Account Reserve			654	1 376	1 637	-28 022
Shareholder Funds	100	100	754	1 476	1 737	-27 922

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						1 221	1 657	2 438	2 819	3 320	3 757
Average Number Employees During Period							1	1	1	1
Creditors						105 846	88 744	68 380	89 758	25 000	25 000
Increase From Depreciation Charge For Year Property Plant Equipment							436	781	381	501	437
Net Current Assets Liabilities			-41	198	774	-29 229	-18 240	-19 518	-30 947	-53 131	-75 508
Other Creditors								26 654	16 914	76 229	79 409
Other Taxation Social Security Payable								24
Property Plant Equipment Gross Cost						2 528	3 370	5 127	5 127	5 127	5 345
Total Additions Including From Business Combinations Property Plant Equipment							842	1 757			218
Total Assets Less Current Liabilities			754	1 476	1 737	-27 922	-16 527	-16 829	-28 639	-51 324	-73 920
Trade Creditors Trade Payables								41 702	72 844	1
Trade Debtors Trade Receivables									18 516
Bank Borrowings Overdrafts										25 000	25 000
Creditors Due Within One Year			90 646	16 777	21 269	105 846
Fixed Assets			795	1 278	963	1 307
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				798		780
Tangible Fixed Assets Cost Or Valuation			950	1 748	1 748	2 528
Tangible Fixed Assets Depreciation			155	470	785	1 221
Tangible Fixed Assets Depreciation Charged In Period				315	315	436