Ideapie Limited in Derbyshire, SK22 3EL

Description

Data updated on: 01-11-2023

Ideapie came into being in 2006 as a company enlisted under no 06008476, located at SK22 3EL Derbyshire at 45 Union Road, New Mills. The company has been in business for 18 years and its official status is active. This business's classified under the NACE and SIC code 74100 and their NACE code stands for specialised design activities. 2022-11-30 is the last time when company accounts were reported.

The company has a solitary managing director at the moment overseeing this particular limited company, namely Andrew P. who has been doing the director's obligations for 18 years. Moreover, the managing director's assignments are often assisted with by a secretary - Kathryn P., who was appointed by this specific limited company in 2006.

Andrew P. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 375	-376	3 673	5 899	408	4 793

Balance Sheet
Cash Bank In Hand	10 745	5 209	8 857	5 875	7 333	12 492
Cash Bank On Hand						12 492	8 417	27 105	9 655	20 601	8 284	39 316
Current Assets	23 415	20 430	27 874	35 021	32 069	33 064	29 057	44 462	25 421	25 183	28 066	75 226
Debtors	12 670	15 221	19 017	29 146	24 736	20 572	20 640	17 357	15 766	4 582	19 782	35 910
Property Plant Equipment						8 414	10 065	10 474	9 418	13 104	9 993
Tangible Fixed Assets	1 100	2 667	1 963	6 611	8 086	8 414

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	3 275	-476	3 573	5 799	308	4 693
Shareholder Funds	3 375	-376	3 673	5 899	408	4 793

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						15 619	18 679	21 786	18 762	22 470	25 581	24 951
Average Number Employees During Period							1	1	1	1	1	1
Creditors						36 685	25 467	19 695	15 714	22 358	25 987	32 390
Creditors Due Within One Year	21 140	23 473	26 164	35 733	39 747	36 685
Disposals Decrease In Depreciation Impairment Property Plant Equipment									6 177			3 916
Disposals Property Plant Equipment									6 177			4 346
Increase From Depreciation Charge For Year Property Plant Equipment							3 060	3 107	3 153	3 708	3 111	3 286
Net Current Assets Liabilities	2 275	-3 043	1 710	-712	-7 678	-3 621	3 590	24 767	9 707	2 825	2 079	42 836
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						24 033	28 744	32 260	28 180	35 574	35 574	37 347
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		2 393		6 301	3 604	2 594
Tangible Fixed Assets Cost Or Valuation	10 171	11 534	11 534	17 835	21 439	24 033
Tangible Fixed Assets Depreciation	9 071	8 867	9 571	11 224	13 353	15 619
Tangible Fixed Assets Depreciation Charged In Period		826	704	1 653	2 129	2 266
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 030
Tangible Fixed Assets Disposals		1 030
Total Additions Including From Business Combinations Property Plant Equipment							4 711	3 516	2 097	7 394		6 119
Total Assets Less Current Liabilities	3 375	-376	3 673	5 899	408	4 793	13 655	35 241	19 125	15 929	12 072	55 232

Company staff

Kathryn P.

Role: Secretary

Appointed: 24 November 2006

Latest update: 18 March 2024

Andrew P.

Role: Director

Appointed: 24 November 2006

Latest update: 18 March 2024

People with significant control

Andrew P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts 19 June 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 June 2014
Annual Accounts 15 June 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	15 June 2015
Annual Accounts 23 August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	23 August 2016
Annual Accounts 24 August 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	24 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts 21 August 2013
End Date For Period Covered By Report	30 November 2012
Date Approval Accounts	21 August 2013

Ideapie Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Kathryn P.

Andrew P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Andrew P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies