Idea Books Limited in London, W1F 0UG

Description

Data updated on: 01-11-2023

07963213 - registration number assigned to Idea Books Limited. The firm was registered as a Private Limited Company on 2012-02-24. The firm has been actively competing in this business for 12 years. This firm could be found at 2nd Floor 101 Wardour Street in London. The office's postal code assigned to this location is W1F 0UG. This business's declared SIC number is 47610 which stands for Retail sale of books in specialised stores. Idea Books Ltd released its account information for the financial year up to August 31, 2022. The most recent confirmation statement was filed on February 20, 2023.

In order to be able to match the demands of its client base, the following company is continually being guided by a body of two directors who are David O. and Angela H.. Their mutual commitment has been of great use to the company since 2012-02-24.

Executives with significant control over the firm are: Angela H. owns 1/2 or less of company shares. David O. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-08-31	2014-08-31	2015-08-31	2016-08-24	2017-08-31	2018-08-31	2019-08-31	2020-08-31	2021-08-31	2022-08-31
Currency
Net Worth	1 255	1 794	50 058	55 271

Balance Sheet
Cash Bank On Hand				5 542	95 420				236 561	199 702
Current Assets	32 441	39 974	83 132	121 490	232 158	164 775	174 155	303 992	390 232	424 640
Debtors	20 951	21 532	37 679	77 070	93 389				103 439	126 838
Net Assets Liabilities				55 271	173 670	148 272	125 264	175 577	242 481	342 598
Other Debtors									2 787	3 482
Property Plant Equipment				2 065	2 658
Total Inventories				38 878	43 349				50 232	98 100
Cash Bank In Hand	1 047	6 914	23 653	5 542
Net Assets Liabilities Including Pension Asset Liability	1 255	1 794	50 058	55 271
Stocks Inventory	10 443	11 528	21 800	38 878
Tangible Fixed Assets	534	887	1 210	2 065

Capital & Reserves
Called Up Share Capital	102	102	102	102
Profit Loss Account Reserve	1 153	1 692	49 956	55 169
Shareholder Funds	1 255	1 794	50 058	55 271

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				3 616	6 791
Average Number Employees During Period				4	4		6	6	6	7
Bank Borrowings Overdrafts										12 771
Corporation Tax Payable									48 010	31 394
Creditors				68 284	61 146	22 410	48 891	128 415	147 751	82 042
Disposals Decrease In Depreciation Impairment Property Plant Equipment					574
Disposals Property Plant Equipment					574
Dividends Paid On Shares									136 000	30 000
Finished Goods Goods For Resale									50 232	98 100
Fixed Assets	534	887	1 210	2 065	2 658	5 907
Increase From Depreciation Charge For Year Property Plant Equipment					3 749
Loans From Directors									747	59
Net Current Assets Liabilities	721	907	48 848	53 206	171 012	142 365	125 264	175 577	242 481	342 598
Other Creditors									25 019	21 353
Other Taxation Social Security Payable									3 737	5 208
Property Plant Equipment Gross Cost				5 681	9 449
Recoverable Value-added Tax									1 229	4 086
Total Additions Including From Business Combinations Property Plant Equipment					4 342
Total Assets Less Current Liabilities	1 255	1 794	50 058	55 271	173 670	148 272	125 264	175 577	242 481	342 598
Trade Creditors Trade Payables									70 238	11 257
Trade Debtors Trade Receivables									99 423	119 270
Unpaid Contributions To Pension Schemes									654	1 736
Creditors Due Within One Year	31 720	39 067	34 284	68 284
Number Shares Allotted	2	100	2	2
Par Value Share	1	1	1	1
Share Capital Allotted Called Up Paid	2	100	2	2
Tangible Fixed Assets Additions	1 829	1 769	2 161	2 418
Tangible Fixed Assets Cost Or Valuation	1 829	3 598	5 759	5 680
Tangible Fixed Assets Depreciation	1 295	2 711	4 549	3 615
Tangible Fixed Assets Depreciation Charged In Period	1 295	1 416	1 838	1 563
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				2 497
Tangible Fixed Assets Disposals				2 497
Amount Specific Advance Or Credit Directors	4 317		2 469

Company staff

David O.

Role: Director

Appointed: 24 February 2012

Latest update: 28 February 2024

Angela H.

Role: Director

Appointed: 24 February 2012

Latest update: 28 February 2024

People with significant control

Angela H.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

David O.

Notified on 24 February 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	05 March 2024
Confirmation statement last made up date	20 February 2023

Annual Accounts 21 February 2014
Start Date For Period Covered By Report	2012-02-24
End Date For Period Covered By Report	2013-08-31
Date Approval Accounts	21 February 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	2013-09-01
End Date For Period Covered By Report	2014-08-31
Date Approval Accounts	23 April 2015
Annual Accounts 11 March 2016
Start Date For Period Covered By Report	2014-09-01
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	11 March 2016
Annual Accounts 22 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-24
Date Approval Accounts	22 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-08-25
End Date For Period Covered By Report	2017-08-31
Annual Accounts
Start Date For Period Covered By Report	2017-09-01
End Date For Period Covered By Report	2018-08-31
Annual Accounts
Start Date For Period Covered By Report	2018-09-01
End Date For Period Covered By Report	2019-08-31
Annual Accounts
Start Date For Period Covered By Report	2019-09-01
End Date For Period Covered By Report	2020-08-31
Annual Accounts
Start Date For Period Covered By Report	2020-09-01
End Date For Period Covered By Report	2021-08-31
Annual Accounts
Start Date For Period Covered By Report	01 September 2021
End Date For Period Covered By Report	31 August 2022

Idea Books Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David O.

Angela H.

Yomtov J.

People with significant control

Angela H.

David O.

Accounts Documents

Company filings

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