Ideadrop Limited in Sevenoaks, TN13 1DB

Description

Data updated on: 01-11-2023

This firm is located in Sevenoaks under the ID 08928621. This firm was established in 2014. The office of this company is located at 7 Blighs Walk . The area code is TN13 1DB. This firm's Standard Industrial Classification Code is 62012 which stands for Business and domestic software development. Ideadrop Ltd released its account information for the period that ended on 2022-12-31. The latest annual confirmation statement was filed on 2022-11-15.

Having four recruitment advert since Monday 9th January 2017, the company has been active on the labour market. On Tuesday 24th January 2017, it started seeking job candidates for a Content & Digital Marketing position in Bermondsey, and on Monday 9th January 2017, for the vacant position of a Content Marketing & Business Operations in South East London. They seek applicants on such posts as: UI / UX Designer or Digital Designer.

At the moment, the directors registered by the business include: Andrew H. assigned this position in 2016 in July and Owen H. assigned this position in 2014 in March.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-09-30
Currency
Net Worth	84 542	232 945

Balance Sheet
Cash Bank On Hand		36 606	559 354	170 152	161 171	150 065	462 375	92 931	114 852	56 756
Current Assets	2 365	93 655	696 186	459 394	615 411	590 673	718 940	315 360	158 405	56 756
Debtors	34 275	57 049	136 832	289 242	454 240	440 608	256 565	222 429	43 553
Net Assets Liabilities		232 945	830 103	463 866	319 572	103 191	31 985	-63 479	-8 352	53 427
Other Debtors			1 500	132 247	143 683	215 266	117 388	12 715	1 829
Property Plant Equipment			14 961	16 607	24 177	22 926	16 359	7 437	349
Cash Bank In Hand	171	36 606
Intangible Fixed Assets	87 576	166 251
Net Assets Liabilities Including Pension Asset Liability	84 542	232 945

Capital & Reserves
Called Up Share Capital	100	45 514
Profit Loss Account Reserve	16 548	-42 168
Shareholder Funds	84 542	232 945

Other Financial Data
Accrued Liabilities Deferred Income		-2	90 841	176 155	464 691	565 004	532 340	298 663	61 500	3 501
Accumulated Amortisation Impairment Intangible Assets			77 610	122 483	186 941	237 803	278 492	314 304	344 289	-1
Accumulated Depreciation Impairment Property Plant Equipment			1 254	4 236	9 940	17 718	24 336	32 104	2 351
Average Number Employees During Period						21	15	14	11	1
Bank Borrowings Overdrafts								40 000	40 000
Corporation Tax Recoverable		32 068	62 805					121 128	23 695
Creditors		26 961	110 032	229 902	574 325	713 855	866 072	496 202	247 047	3 330
Disposals Decrease In Amortisation Impairment Intangible Assets										344 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment							-45	70	-33 044	-2 351
Disposals Intangible Assets										464 230
Disposals Property Plant Equipment							-946	-1 154	-36 841	-2 700
Fixed Assets	87 576	166 251	243 949	335 374	278 486	226 373	179 117	157 363	120 290	1
Increase Decrease In Depreciation Impairment Property Plant Equipment			1 254	2 982	5 704	7 778	6 663	7 698	3 291
Increase From Amortisation Charge For Year Intangible Assets			42 928	44 875	64 458	50 862	40 689	35 812	29 985
Increase From Depreciation Charge For Year Property Plant Equipment			1 254	2 982	5 704	7 778	6 663	7 698	3 291
Intangible Assets		166 251	228 988	318 767	254 309	203 447	162 758	149 926	119 941	1
Intangible Assets Gross Cost			306 596	441 250	441 250	441 250	441 250	464 230	464 230
Loans From Directors		53	73	73		975	98	98
Net Current Assets Liabilities	29 047	66 694	586 154	229 492	41 086	-123 182	-147 132	-180 842	-88 642	53 426
Other Creditors			-49 440	101 000	3 232		109 515	47 440	47 440
Other Taxation Social Security Payable			38 537	38 034	78 276	129 488	151 781	124 171
Prepayments Accrued Income			5 855	5 878	12 313	5 807	10 731	17 279	1 803
Property Plant Equipment Gross Cost			16 215	20 843	34 117	40 644	40 695	39 541	2 700
Recoverable Value-added Tax		-531
Taxation Social Security Payable								124 171	136 027	-903
Total Additions Including From Business Combinations Intangible Assets			105 663	134 654				22 980
Total Additions Including From Business Combinations Property Plant Equipment			16 215	4 628	13 274	6 527	997
Total Assets Less Current Liabilities	84 542	232 945	830 103	564 866	319 572	103 191	31 985	-23 479	31 648	53 427
Trade Creditors Trade Payables		26 910	30 021	15 640	28 126	18 388	72 338	25 830	2 080	732
Trade Debtors Trade Receivables		25 512	66 672	151 117	298 244	219 535	128 446	71 307	16 226
Creditors Due Within One Year	5 399	26 961
Intangible Fixed Assets Additions	97 893	103 040
Intangible Fixed Assets Aggregate Amortisation Impairment	10 317	34 682
Intangible Fixed Assets Amortisation Charged In Period	10 317	24 365
Intangible Fixed Assets Cost Or Valuation	97 893	200 933
Number Shares Allotted	100 000	45 613 500
Number Shares Allotted Increase Decrease During Period	100 000	45 513 500
Par Value Share	0	0
Share Capital Allotted Called Up Paid	100	45 514
Share Premium Account	99 975	229 599
Value Shares Allotted Increase Decrease During Period	100	45 414