Idea To Shelf Limited in Woodstock, OX20 1TL

Description

Data updated on: 01-11-2023

Started with Reg No. 07910356 12 years ago, Idea To Shelf Limited is a Private Limited Company. The firm's active registration address is Baker's House, 85 Oxford Street Woodstock. The enterprise's registered with SIC code 82990 - Other business support service activities not elsewhere classified. 31st January 2023 is the last time the company accounts were filed.

Nicola L. and Simon L. are the enterprise's directors and have been cooperating as the Management Board since 2014.

Executives with significant control over the firm are: Simon L. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Nicola L. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	889	2 219	5 891	3 639

Balance Sheet
Cash Bank In Hand	2 328	2 637	5 020	19 602
Current Assets	6 659	5 391	8 412	25 351	35 832	86 703	88 353
Debtors	4 331	2 754	3 392	5 749
Net Assets Liabilities				3 639	-788
Net Assets Liabilities Including Pension Asset Liability	889	2 219	5 891	3 639
Tangible Fixed Assets	500	375	281	1 284

Capital & Reserves
Called Up Share Capital	1	2	2	2
Profit Loss Account Reserve	888	2 217	5 889	3 637
Shareholder Funds	889	2 219	5 891	3 639

Other Financial Data
Creditors				22 739	37 645	51 039	60 835
Creditors Due Within One Year	6 170	3 472	2 746	22 739
Fixed Assets				1 284	1 025	2 001	1 590
Net Current Assets Liabilities	489	1 919	5 666	2 612	-1 813	35 664	27 518
Number Shares Allotted	1	1	1	1
Par Value Share	1	1	1	1
Provisions For Liabilities Balance Sheet Subtotal				257
Provisions For Liabilities Charges	100	75	56	257
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions	600			1 329
Tangible Fixed Assets Cost Or Valuation	600	600	600	1 929
Tangible Fixed Assets Depreciation	100	225	319	645
Tangible Fixed Assets Depreciation Charged In Period	100	125	94	326
Total Assets Less Current Liabilities	989	2 294	5 947	3 896	-788	37 665	29 108
Value Shares Allotted		1

Company staff

Nicola L.

Role: Director

Appointed: 17 January 2014

Latest update: 20 March 2024

Simon L.

Role: Director

Appointed: 16 January 2012

Latest update: 20 March 2024

People with significant control

Simon L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Nicola L.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts 10 June 2014
Start Date For Period Covered By Report	01 February 2013
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	10 June 2014
Annual Accounts 16 April 2015
Start Date For Period Covered By Report	01 February 2014
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 April 2015
Annual Accounts 26 May 2016
Start Date For Period Covered By Report	01 February 2015
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	26 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 February 2016
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts 28 May 2013
End Date For Period Covered By Report	31 January 2013
Date Approval Accounts	28 May 2013
Annual Accounts
End Date For Period Covered By Report	31 January 2019

Idea To Shelf Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicola L.

Simon L.

People with significant control

Simon L.

Nicola L.

Accounts Documents

Company filings

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