Idea2delivery Ltd
The Old Bank 187a Ashley Road WA15 9SQ Hale
Number: 07452159
Incorporation date: 2010-11-26
Dissolution date: 2022-01-20
End of financial year: 30 September
Category: Private Limited Company
Status: Dissolved
Registered at The Old Bank, Hale WA15 9SQ Idea2delivery Limited was classified as a Private Limited Company with 07452159 registration number. It had been founded 14 years ago before was dissolved on Thu, 20th Jan 2022.
This limited company was managed by one managing director: Stephen J. who was guiding it for 12 years.
Stephen J. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Date of Accounts | 2011-06-30 | 2012-06-30 | 2013-06-30 | 2014-06-30 | 2015-06-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | 1 | 53 814 | 53 339 | 53 266 | 92 716 | 170 509 | |||
| Balance Sheet | |||||||||
| Current Assets | 1 | 75 853 | 55 977 | 55 670 | 112 967 | 213 036 | 283 114 | 315 215 | 399 122 |
| Net Assets Liabilities | 170 509 | 237 671 | 296 271 | 357 766 | |||||
| Cash Bank In Hand | 1 | 75 853 | 39 839 | 39 532 | 108 226 | 187 112 | |||
| Net Assets Liabilities Including Pension Asset Liability | 1 | 53 814 | 53 339 | 53 266 | 92 716 | 170 509 | |||
| Debtors | 16 138 | 16 138 | 4 741 | 25 924 | |||||
| Tangible Fixed Assets | 400 | 1 237 | |||||||
| Capital & Reserves | |||||||||
| Called Up Share Capital | 1 | 1 | 1 | 1 | 1 | 1 | |||
| Profit Loss Account Reserve | 0 | 53 813 | 53 338 | 53 265 | 92 715 | 170 508 | |||
| Shareholder Funds | 1 | 53 814 | 53 339 | 53 266 | 92 716 | 170 509 | |||
| Other Financial Data | |||||||||
| Average Number Employees During Period | 1 | 1 | 1 | ||||||
| Creditors | 43 764 | 46 466 | 40 839 | 42 260 | |||||
| Fixed Assets | 400 | 1 237 | 1 000 | 766 | 584 | ||||
| Net Current Assets Liabilities | 1 | 53 814 | 53 266 | 92 316 | 169 272 | 236 671 | 295 505 | 357 182 | |
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 22 425 | 23 | 21 129 | 320 | |||||
| Creditors Due Within One Year Total Current Liabilities | 0 | 22 038 | |||||||
| Total Assets Less Current Liabilities | 1 | 53 814 | |||||||
| Creditors Due Within One Year | 22 039 | 2 638 | 2 404 | 20 651 | 43 764 | ||||
| Number Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | |||||
| Value Shares Allotted | 1 | 1 | 1 | 1 | 1 | ||||
Role: Secretary
Appointed: 26 November 2010
Latest update: 25 June 2023
Role: Director
Appointed: 26 November 2010
Latest update: 25 June 2023
| Account next due date | 30 June 2021 |
| Account last made up date | 30 September 2019 |
| Confirmation statement next due date | 07 January 2021 |
| Confirmation statement last made up date | 26 November 2019 |
| Annual Accounts 18 February 2014 | |
|---|---|
| Start Date For Period Covered By Report | 2012-07-01 |
| End Date For Period Covered By Report | 2013-06-30 |
| Date Approval Accounts | 18 February 2014 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2013-07-01 |
| Annual Accounts 26 August 2015 | |
| Start Date For Period Covered By Report | 2014-07-01 |
| End Date For Period Covered By Report | 2015-06-30 |
| Date Approval Accounts | 26 August 2015 |
| Annual Accounts 24 March 2017 | |
| Start Date For Period Covered By Report | 2015-07-01 |
| End Date For Period Covered By Report | 2016-09-30 |
| Date Approval Accounts | 24 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2016-10-01 |
| End Date For Period Covered By Report | 2017-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-10-01 |
| End Date For Period Covered By Report | 2018-09-30 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2018-10-01 |
| End Date For Period Covered By Report | 2019-09-30 |
| Annual Accounts 15 January 2015 | |
| End Date For Period Covered By Report | 2014-06-30 |
| Date Approval Accounts | 15 January 2015 |
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