Idea International Projects Limited in Hatfield, AL9 6JB

Description

Data updated on: 01-11-2023

Idea International Projects Limited with reg. no. 06523023 has been on the market for 16 years. The Private Limited Company can be found at Well Cottage Cucumber Lane, Essendon, Hatfield and their zip code is AL9 6JB. This business's Standard Industrial Classification Code is 90030 which stands for Artistic creation. Idea International Projects Ltd filed its account information for the period up to March 31, 2023. The business latest annual confirmation statement was submitted on March 4, 2023.

There's just one director at the moment overseeing this firm, namely Robert C. who has been executing the director's duties since 2008-03-04. For almost one year Theydon Nominees Limited, had been fulfilling assigned duties for this firm up until the resignation in 2008. What is more, the managing director's tasks are often aided with by a secretary - Ruth C., who was appointed by this firm in March 2008.

Robert C. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-18 803	-21 141	-2 872	10 575	13 681	36 142

Balance Sheet
Cash Bank On Hand						13 321	64 234	35 908	42 381	30 127	33 086	32 005	7 859
Current Assets	1 418	2 536	5 894	16 105	16 271	94 160	78 849	61 438	56 488	32 338	33 768	53 715	13 566
Debtors	1 031	27	328	414	5 843	74 374	14 615	25 530	14 107	2 211	682	3 284	5 707
Net Assets Liabilities						36 142	59 482	57 949	53 194	29 549	19 176	26 067	796
Property Plant Equipment						1 842	2 471	1 533	1 271	586	171	951	832
Total Inventories						6 465						18 426
Cash Bank In Hand	387	2 509	5 566	9 678	10 428	13 321
Net Assets Liabilities Including Pension Asset Liability	-18 803	-21 141	-2 872	10 575	13 681	36 142
Tangible Fixed Assets	1 291	637	360	1 890	1 194	1 842
Stocks Inventory				6 013		6 465

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	-18 805	-21 143	-2 874	10 573	13 679	36 140
Shareholder Funds	-18 803	-21 141	-2 872	10 575	13 681	36 142

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 636	3 664	4 602	3 845	2 839	2 674	3 082	3 201
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						59 492	21 344	4 731	4 324	3 264	14 731	28 418	13 602
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 442	1 691	580
Disposals Property Plant Equipment									1 442	1 691	580
Fixed Assets	1 291	637	360	1 890	1 194	1 842	2 471	1 533	1 271	586	171	951	832
Increase From Depreciation Charge For Year Property Plant Equipment							1 028	938	685	685	415	408	119
Net Current Assets Liabilities	-20 094	-21 778	-3 232	9 063	12 726	34 668	57 505	56 707	52 164	29 074	19 037	25 297	-36
Nominal Value Allotted Share Capital						2	2
Number Shares Issued Fully Paid						2	2	2	2	2	2	2	2
Par Value Share			1	1	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						4 478	6 135	6 135	5 116	3 425	2 845	4 033	4 033
Provisions For Liabilities Balance Sheet Subtotal						368	494	291	241	111	32	181
Total Additions Including From Business Combinations Property Plant Equipment							1 657		423			1 188
Total Assets Less Current Liabilities	-18 803	-21 141	-2 872	10 953	13 920	36 510	59 976	58 240	53 435	29 660	19 208	26 248	796
Creditors Due Within One Year Total Current Liabilities	21 512	24 314
Tangible Fixed Assets Cost Or Valuation	3 272	2 922	3 200	4 617	3 133	4 478
Tangible Fixed Assets Depreciation	1 981	2 285	2 840	2 727	1 939	2 636
Tangible Fixed Assets Depreciation Charge For Period		654
Tangible Fixed Assets Depreciation Disposals		350
Tangible Fixed Assets Disposals		350	170	612	1 484
Creditors Due Within One Year		24 314	9 126	7 042	3 545	59 492
Number Shares Allotted			2	2	2	2
Provisions For Liabilities Charges				378	239	368
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions			448	2 029		1 345
Tangible Fixed Assets Depreciation Charged In Period			658	499	358	697
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			103	612	1 146

Company staff

Ruth C.

Role: Secretary

Appointed: 04 March 2008

Latest update: 24 February 2024

Robert C.

Role: Director

Appointed: 04 March 2008

Latest update: 24 February 2024

People with significant control

Robert C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	18 March 2024
Confirmation statement last made up date	04 March 2023

Annual Accounts 30 October 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	30 October 2013
Annual Accounts 31 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	31 October 2014
Annual Accounts 12 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	12 December 2015
Annual Accounts 2 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	2 November 2016
Annual Accounts
Start Date For Period Covered By Report	1 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	1 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	1 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Idea International Projects Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ruth C.

Robert C.

Theydon Secretaries Limited

Theydon Nominees Limited

People with significant control

Robert C.

Accounts Documents

Company filings

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