Idea Central Ltd in Derby, DE1 9LF

Description

Data updated on: 01-11-2023

Idea Central Ltd has existed in the business for ten years. Started with Registered No. 09273824 in the year 2014, the company is registered at Idea Central, Derby DE1 9LF. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022/10/31 is the last time company accounts were filed.

So far, this limited company has only been supervised by an individual managing director: Annmarie W. who has been controlling it for ten years.

Annmarie W. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency

Balance Sheet
Cash Bank On Hand		106 234	135 127	120 359	103 909	99 290	60 997	97 681	76 791
Current Assets	70 370	121 114	144 487	123 599	109 408	99 290		97 681	86 647
Debtors	180	14 880	9 360	3 240	5 498				9 856
Net Assets Liabilities		81 917	111 524	97 619	90 077	84 270	58 213	76 353	67 849
Other Debtors					5 498				9 856
Property Plant Equipment		356	2 066	2 634	1 368	5 793	3 377	567	429
Cash Bank In Hand	70 190	106 234
Net Assets Liabilities Including Pension Asset Liability	40 973	81 916
Tangible Fixed Assets	534	356

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	40 873	81 816

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		356	1 163	2 428	3 693	6 466	9 747	13 109	13 247
Additions Other Than Through Business Combinations Property Plant Equipment			2 517	1 833		7 198	865	552
Average Number Employees During Period		2	2	2	2	2	2	2	2
Creditors		39 553	35 029	28 614	20 700	20 813	6 161	21 895	19 227
Increase From Depreciation Charge For Year Property Plant Equipment			807	1 265	1 265	2 773	3 281	3 362	138
Net Current Assets Liabilities	40 439	81 560	109 458	94 985	88 707	78 477	54 836	75 786	67 420
Other Creditors		3 443	4 761	2 935		350	287
Property Plant Equipment Gross Cost		712	3 229	5 062	5 062	12 259	13 124	13 676	13 676
Taxation Social Security Payable		36 110	30 268	25 679	20 700	20 463	5 874	21 895	19 227
Trade Debtors Trade Receivables		14 880	9 360	3 240
Capital Employed	40 973	81 916
Creditors Due Within One Year	29 931	39 554
Number Shares Allotted	100	100
Number Shares Allotted Increase Decrease During Period	100
Par Value Share	1	1
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	712
Tangible Fixed Assets Cost Or Valuation	712	712
Tangible Fixed Assets Depreciation	178	356
Tangible Fixed Assets Depreciation Charged In Period	178	178
Value Shares Allotted Increase Decrease During Period	100

Company staff

Annmarie W.

Role: Director

Appointed: 21 October 2014

Latest update: 5 February 2024

People with significant control

Annmarie W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	01 November 2024
Confirmation statement last made up date	18 October 2023

Annual Accounts 16 November 2015
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	16 November 2015
Annual Accounts 3 December 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	3 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	2022-11-01
End Date For Period Covered By Report	31 October 2023

Idea Central Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Annmarie W.

People with significant control

Annmarie W.

Accounts Documents

Company filings

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