Idea Worldwide Ltd in Blackpool, FY3 9HP

Description

Data updated on: 01-11-2023

Idea Worldwide Ltd with reg. no. 07683695 has been operating on the market for thirteen years. This Private Limited Company is located at 32 Knowsley Avenue, , Blackpool and company's post code is FY3 9HP. This enterprise's SIC and NACE codes are 90020 - Support activities to performing arts. Idea Worldwide Limited filed its account information for the financial period up to 2022-07-31. The firm's most recent confirmation statement was filed on 2023-06-23.

With regards to this particular company, the full extent of director's duties have so far been executed by Steven R. who was appointed in 2011.

Steven R. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	10 883	24 287	-11 618	-33 696	2 625

Balance Sheet
Cash Bank On Hand					15 132	10 146
Current Assets	42 913	73 056	50 735	8 000	32 900	54 920	52 432	95 412	65 140	20 435	120 643
Debtors	11 254	58 951	48 483	2 466	17 767	44 773	52 432
Net Assets Liabilities					2 626	5 450	1 856	24 961	13 001	41 403	5 709
Other Debtors					1 653	2 493	5 796
Property Plant Equipment					7 653	6 480	5 620
Cash Bank In Hand	31 659	14 105	2 252	5 534	15 133
Tangible Fixed Assets	16 364	18 014	12 502	9 750	7 652
Net Assets Liabilities Including Pension Asset Liability	10 883	24 287	-11 618	-33 696	2 625

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	10 783	24 187	-11 718	-33 796	2 525
Shareholder Funds	10 883	24 287	-11 618	-33 696	2 625

Other Financial Data
Accrued Liabilities						221	2 288
Accrued Liabilities Not Expressed Within Creditors Subtotal							-2 288	-2 151	609	1 903	-2 895
Accumulated Depreciation Impairment Property Plant Equipment					15 319	17 013	18 465
Additions Other Than Through Business Combinations Property Plant Equipment						520	592
Average Number Employees During Period					1	1	1	2	2	1	1
Bank Borrowings						3 924	4 583
Bank Overdrafts					2 995		1 785
Creditors					37 616	3 924	53 479	73 036	36 838	24 098	45 230
Fixed Assets	16 364	18 014	12 502	9 750	7 652		5 619	4 736	6 087	7 179	25 598
Increase From Depreciation Charge For Year Property Plant Equipment						1 694	1 452
Net Current Assets Liabilities	-5 481	7 294	-21 619	-41 496	-4 716	3 371	-1 046	22 376	29 854	3 160	28 236
Number Shares Issued Fully Paid						100	100
Other Creditors					12 332	21 933	19 213
Par Value Share	1	1	1	1	1		1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal									1 552	503
Property Plant Equipment Gross Cost					22 972	23 492	24 085
Provisions For Liabilities Balance Sheet Subtotal					311	476	429
Total Assets Less Current Liabilities	10 883	25 308	-9 117	-31 746	2 936	9 850	2 285	27 112	35 941	4 019	53 834
Total Borrowings					2 995	3 924	6 368
Trade Creditors Trade Payables					22 289	23 957	27 898
Trade Debtors Trade Receivables					16 115	42 281	46 636
Amount Specific Advance Or Credit Directors							5 332		10 825	-8 892	8 485
Amount Specific Advance Or Credit Made In Period Directors							21 140			-19 717	-2 623
Amount Specific Advance Or Credit Repaid In Period Directors							-15 000				20 000
Creditors Due Within One Year	48 394	65 762	72 354	49 496	37 616
Number Shares Allotted	100	100	100	100	100
Share Capital Allotted Called Up Paid	100
Tangible Fixed Assets Additions	19 577
Tangible Fixed Assets Cost Or Valuation	19 577
Tangible Fixed Assets Depreciation	3 213
Tangible Fixed Assets Depreciation Charged In Period	3 213
Provisions For Liabilities Charges		1 021	2 501	1 950	311
Value Shares Allotted	100	100	100	100	100

Company staff

Steven R.

Role: Director

Appointed: 27 June 2011

Latest update: 28 February 2024

People with significant control

Steven R.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	07 July 2024
Confirmation statement last made up date	23 June 2023

Annual Accounts 28 October 2013
Start Date For Period Covered By Report	2012-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	28 October 2013
Annual Accounts 30 October 2014
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 October 2014
Annual Accounts 17 September 2015
Start Date For Period Covered By Report	2014-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	17 September 2015
Annual Accounts 7 October 2016
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	7 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2017-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2018-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2019-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2020-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	31 July 2012
Annual Accounts 25 February 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	25 February 2013

Idea Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

Post code:

City / Town:

Accountant/Auditor,
2012

Name:

Address:

Post code:

City / Town:

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Idea Worldwide Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven R.

People with significant control

Steven R.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

HQ address,
2012

Accountant/Auditor,
2012