Idea - M Ltd in Harrow, HA1 1BH

Description

Data updated on: 01-11-2023

Based in 166 College Road, Harrow HA1 1BH Idea - M Ltd is categorised as a Private Limited Company with 09825182 registration number. This company was set up nine years ago. The enterprise's classified under the NACE and SIC code 47910 meaning Retail sale via mail order houses or via Internet. The business latest annual accounts cover the period up to Monday 31st October 2022 and the most current confirmation statement was submitted on Tuesday 28th February 2023.

There is just one director currently leading the limited company, namely Jurate L. who has been utilizing the director's duties for nine years. The limited company had been guided by Mindaugas L. until 2015-12-21.

Algirdas M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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	3 930	5 400	7 167	669	7 388	3 900	459	2 360
Current Assets	3 930	6 841	7 167	859	7 488	4 000	559	2 460
Debtors		1 441		190	100	100	100	100
Net Assets Liabilities	3 443	-1 586	3 523	-9 563	-4 892	-6 866	-5 708	1 209
Other Debtors		1 441		100	100	100	100	100
Cash Bank In Hand	3 930
Net Assets Liabilities Including Pension Asset Liability	3 443

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	3 343

Other Financial Data
Version Production Software					2 022			2 023
Average Number Employees During Period	3	4	4	4	4	4	1	1
Creditors	487	8 427	3 644	10 422	12 344	10 866	6 267	1 251
Loans From Directors			-100
Net Current Assets Liabilities	3 443	-1 586	3 523	-9 563	-4 856	-6 866	-5 708	1 209
Other Creditors	-973	8 333	3 504	9 957	12 359	10 894	6 267	725
Taxation Social Security Payable	1 460	94	240	465	-15	-28		20
Total Assets Less Current Liabilities				-9 563	-4 856	-6 866
Trade Creditors Trade Payables								506
Trade Debtors Trade Receivables				90
Capital Employed	3 443
Creditors Due Within One Year	487
Par Value Share	1
Share Capital Allotted Called Up Paid	100

Company staff

Jurate L.

Role: Director

Appointed: 21 December 2015

Latest update: 7 March 2024

People with significant control

Algirdas M.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	14 March 2024
Confirmation statement last made up date	28 February 2023

Annual Accounts 9 January 2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	9 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	1 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	1 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	1 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	1 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	1 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts
Start Date For Period Covered By Report	1 November 2022
End Date For Period Covered By Report	31 October 2023

Idea - M Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jurate L.

Mindaugas L.

People with significant control

Algirdas M.

Accounts Documents

Company filings

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