Ideas At Work Limited in London, WC2E 9LG

Description

Data updated on: 01-11-2023

Ideas At Work is a business situated at WC2E 9LG London at 39 Long Acre. The company was set up in 2008 and is registered as reg. no. 06643140. The company has been active on the UK market for 16 years now and the last known state is active. The company's Standard Industrial Classification Code is 59113 - Television programme production activities. 2022-07-31 is the last time when company accounts were filed.

At present, this specific company is guided by a solitary managing director: Henry B., who was appointed on Thursday 10th July 2008. The company had been overseen by Lou H. up until thirteen years ago. Furthermore a different director, namely Robert W. quit in March 2015. To provide support to the directors, this specific company has been utilizing the expertise of Henry B. as a secretary for the last 16 years.

Henry B. is the individual with significant control over this firm, has substantial control or influence over the company, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	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	2023-07-31
Currency
Net Worth	-3 485	-1 605	-23 315	-49 123	-58 137	-53 865

Balance Sheet
Cash Bank In Hand	8 740	5 463	4 967	2 950	2 031	1 149
Cash Bank On Hand						1 149	2 713	2 619	685	4 701	515	663
Current Assets	27 865	24 062	27 701	23 443	22 820	21 453	19 761	32 424	48 386	43 768	39 689	21 707	22 039
Debtors	19 125	14 378	22 734	20 493	20 789	20 304	17 048	29 805	34 781	26 147	26 254	21 044	22 039
Intangible Fixed Assets	8 350	8 790	8 768	8 306	7 845	7 383
Net Assets Liabilities									47 515	-27 712	-64 075	-96 789	-101 813
Other Debtors						17 699	10 938	17 719	21 723	15 645	10 938	8 893	10 938
Property Plant Equipment						1 225	1 084	454	143
Tangible Fixed Assets					414	1 225
Total Inventories									12 920	12 920	12 920
Net Assets Liabilities Including Pension Asset Liability	-3 485	-1 605	-23 315	-49 123

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-3 585	-1 705	-23 415	-49 223	-58 237	-53 965
Shareholder Funds	-3 485	-1 605	-23 315	-49 123	-58 137	-53 865

Other Financial Data
Accrued Liabilities						750	750	750	750	750	800	900	1 800
Accumulated Amortisation Impairment Intangible Assets						2 506	3 626	4 747	10 962	18 623	25 460	32 895	36 069
Accumulated Depreciation Impairment Property Plant Equipment						555	1 162	1 792	2 103	2 246	2 246	2 246
Average Number Employees During Period							1	1	1	1	1	1	1
Bank Borrowings Overdrafts										405	12 529	13 063	7 921
Creditors						183 926	188 965	185 680	149 520	15 000	12 529	13 063	7 921
Creditors Due Within One Year	139 700	134 457	159 784	180 872	189 216	183 926
Finished Goods									12 920	12 920	12 920
Fixed Assets	108 350	108 790	108 768	108 306	108 259	108 608	106 688	104 937	148 649	140 845	134 008	126 573	123 399
Increase From Amortisation Charge For Year Intangible Assets							1 120	1 121	6 215	7 661	6 837	7 435	3 174
Increase From Depreciation Charge For Year Property Plant Equipment							607	630	311	143
Intangible Assets						6 724	5 604	4 483	48 506	40 845	34 008	26 573	23 399
Intangible Assets Gross Cost						9 230	9 230	9 230	59 468	59 468	59 468	59 468
Intangible Fixed Assets Aggregate Amortisation Impairment			462	924	1 385	1 847
Intangible Fixed Assets Amortisation Charged In Period			462	462	461	462
Intangible Fixed Assets Cost Or Valuation	8 350	8 790	9 230	9 230	9 230
Investments Fixed Assets	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Net Current Assets Liabilities	-111 835	-110 395	-132 083	-157 429	-166 396	-162 473	-169 204	-153 256	-101 134	-153 557	-185 554	-210 299	-217 291
Number Shares Allotted			100	100	100	100
Other Creditors						71 359	85 343	55 300		15 000	48 992	57 246	59 291
Other Investments Other Than Loans						100 000	100 000	100 000	100 000	100 000	100 000	100 000	100 000
Par Value Share			1	1	1	1
Prepayments									1 836
Prepayments Accrued Income											1 034	1 649	599
Property Plant Equipment Gross Cost						1 780	2 246	2 246	2 246	2 246	2 246	2 246
Recoverable Value-added Tax						1 388
Tangible Fixed Assets Additions					532	1 248
Tangible Fixed Assets Cost Or Valuation					532	1 780
Tangible Fixed Assets Depreciation					118	555
Tangible Fixed Assets Depreciation Charged In Period					118	437
Total Additions Including From Business Combinations Intangible Assets									50 238
Total Additions Including From Business Combinations Property Plant Equipment							466
Total Assets Less Current Liabilities	-3 485	-1 605	-23 315	-49 123	-58 137	-53 865	-62 516	-48 319	47 515	-12 712	-51 546	-83 726	-93 892
Trade Creditors Trade Payables						75 105	69 943	107 628	115 748	122 643	106 904	97 940	96 990
Trade Debtors Trade Receivables						1 217	6 110	12 086	11 222	10 502	14 282	10 502	10 502
Value Shares Allotted				100	100	100
Advances Credits Directors			20 955	30 904	27 614	36 712
Advances Credits Made In Period Directors				11 204	5 886
Advances Credits Repaid In Period Directors				21 153	2 596
Intangible Fixed Assets Additions		440	440
Share Capital Allotted Called Up Paid		100	100	100

Company staff

Henry B.

Role: Director

Appointed: 10 July 2008

Latest update: 30 April 2024

Henry B.

Role: Secretary

Appointed: 10 July 2008

Latest update: 30 April 2024

Lou H.

Role: Director

Appointed: 10 July 2008

Resigned: 31 August 2011

Latest update: 30 April 2024

Robert W.

Role: Director

Appointed: 10 July 2008

Resigned: 21 March 2015

Latest update: 30 April 2024

Waterlow Secretaries Limited

Role: Corporate Secretary

Appointed: 10 July 2008

Resigned: 10 July 2008

Address: London, N1 7JQ

Latest update: 30 April 2024

Waterlow Nominees Limited

Role: Corporate Director

Appointed: 10 July 2008

Resigned: 10 July 2008

Address: London, N1 7JQ

Latest update: 30 April 2024

People with significant control

Henry B.

Notified on 1 June 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

substantial control or influence

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	24 July 2024
Confirmation statement last made up date	10 July 2023

Annual Accounts 30 April 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	30 April 2013
Annual Accounts
Start Date For Period Covered By Report	2012-08-01
Annual Accounts 22 April 2015
Start Date For Period Covered By Report	2013-08-01
End Date For Period Covered By Report	2014-07-31
Date Approval Accounts	22 April 2015
Annual Accounts 29 April 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	29 April 2016
Annual Accounts 27 April 2017
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 17 April 2014
End Date For Period Covered By Report	2013-07-31
Date Approval Accounts	17 April 2014

Ideas At Work Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Henry B.

Henry B.

Lou H.

Robert W.

Waterlow Secretaries Limited

Waterlow Nominees Limited

People with significant control

Henry B.

Accounts Documents

Company filings

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