Ideas Box Ltd in London, SW11 2QL

Description

Data updated on: 01-11-2023

The business is located in London under the following Company Registration No.: 04733835. The company was started in 2003. The headquarters of the firm is situated at Unit 11 Cranleigh Mews. The postal code is SW11 2QL. Ideas Box Ltd was registered fourteen years ago as The Original Chocolate Fountain. The firm's Standard Industrial Classification Code is 56210 which means Event catering activities. 2023-04-30 is the last time when company accounts were filed.

We have 1 managing director now running the company, namely William W. who's been utilizing the director's duties since 2003/04/14. To help the directors in their tasks, this company has been using the skills of Louise W. as a secretary since April 2003.

Executives with significant control over the firm are: William W. has substantial control or influence over the company. Louise W. owns 1/2 or less of company shares.

Previous company's names
Ideas Box Ltd 2010-10-05
The Original Chocolate Fountain Limited 2003-04-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	18 864	70 103	114 929	28 532	35 395

Balance Sheet
Cash Bank On Hand					14 741	70 138	179 649	34 456	32 470	35 034	30 790	105 707
Current Assets	74 659	156 182	139 977	71 057	61 721	116 233	258 841	120 496	53 541	88 387	99 704	197 413
Debtors	58 431	86 436	108 010	55 255	44 230	46 095	76 042	81 286	39 777	53 053	66 664	88 906
Net Assets Liabilities					35 395	57 005	92 510	92 013	54 365	-45 105	25 509	167 502
Other Debtors									9 408	20 299
Property Plant Equipment					123 255	102 942	65 115	105 472	68 286	26 410	13 400	59 895
Total Inventories					2 750		3 150	4 754	500	300	2 250	2 800
Cash Bank In Hand	16 228	69 746	27 914	13 002	14 741
Intangible Fixed Assets				2 437	1 625
Net Assets Liabilities Including Pension Asset Liability			114 929	28 532	35 395
Stocks Inventory			4 053	2 800	2 750
Tangible Fixed Assets	39 683	47 496	101 315	89 398	123 255

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	18 862	70 101	114 927	28 530	35 393
Shareholder Funds	18 864	70 103	114 929	28 532	35 395

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					1 625	3 452	5 279	6 293	7 308	7 308	7 308	7 308
Accumulated Depreciation Impairment Property Plant Equipment					284 479	310 448	367 739	423 547	482 152	458 830	481 532	508 963
Additions Other Than Through Business Combinations Intangible Assets						4 058
Additions Other Than Through Business Combinations Property Plant Equipment						64 916	19 464	129 665	21 419	974	9 692	73 926
Average Number Employees During Period					16	20	27	30	20	27	27	16
Bank Borrowings										70 000
Comprehensive Income Expense									4 852	-99 470
Creditors					24 104	16 218	228 326	20 752	7 671	146 692	96 721	90 223
Disposals Decrease In Depreciation Impairment Property Plant Equipment						-44 444		-23 729
Disposals Property Plant Equipment						-59 260		-33 500
Dividend Per Share Interim									21 250
Dividends Paid									-42 500
Finance Lease Liabilities Present Value Total									13 080	7 671
Fixed Assets			101 315	91 835	124 880	106 798	67 144	106 487	68 286
Increase From Amortisation Charge For Year Intangible Assets						1 827	1 827	1 014	1 015
Increase From Depreciation Charge For Year Property Plant Equipment						70 413	57 291	79 537	58 605	42 849	22 702	27 431
Intangible Assets					1 625	3 856	2 029	1 015
Intangible Assets Gross Cost					3 250	7 308	7 308	7 308	7 308	7 308	7 308	7 308
Net Current Assets Liabilities	-20 819	22 607	13 614	-45 718	-47 535	-13 797	37 724	26 827	6 960	-58 305	14 489	118 753
Nominal Value Allotted Share Capital										2	260	260
Number Shares Issued Fully Paid					2	2	2	2	2	2	260	260
Other Creditors									24 792	14 367
Other Inventories					2 750		3 150	4 754	500	300	2 250	2 800
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments									19 206	28 464
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					4 641	8 776	7 209	14 595	19 206	28 464	11 506	11 563
Profit Loss									4 852	-99 470
Property Plant Equipment Gross Cost					407 734	413 390	432 854	529 019	484 266	485 240	494 932	568 858
Provisions For Liabilities Balance Sheet Subtotal					17 846	19 778	12 358	20 549	13 210	13 210	2 380	11 146
Taxation Social Security Payable									18 633	94
Total Assets Less Current Liabilities	18 864	70 103	114 929	46 117	77 345	93 001	104 868	133 314	75 246	-31 895	27 889	178 648
Total Borrowings									7 671	77 671
Trade Creditors Trade Payables									9 282	54 560
Trade Debtors Trade Receivables									11 163	4 290
Creditors Due After One Year					24 104
Creditors Due Within One Year	95 478	133 575	126 363	116 775	109 256
Intangible Fixed Assets Additions				3 250
Intangible Fixed Assets Aggregate Amortisation Impairment				813	1 625
Intangible Fixed Assets Amortisation Charged In Period				813	812
Intangible Fixed Assets Cost Or Valuation				3 250
Number Shares Allotted		2	2	2	2
Provisions For Liabilities Charges				17 585	17 846
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		31 468	100 700	42 533	103 176
Tangible Fixed Assets Cost Or Valuation	196 130	227 598	328 298	370 831	407 734
Tangible Fixed Assets Depreciation	156 447	180 102	226 983	281 433	284 479
Tangible Fixed Assets Depreciation Charged In Period		23 655	46 881	54 450	69 319
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					66 273
Tangible Fixed Assets Disposals					66 273

Company staff

Louise W.

Role: Secretary

Appointed: 14 April 2003

Latest update: 8 March 2024

William W.

Role: Director

Appointed: 14 April 2003

Latest update: 8 March 2024

People with significant control

William W.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Louise W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2025
Account last made up date	30 April 2023
Confirmation statement next due date	31 May 2024
Confirmation statement last made up date	17 May 2023

Annual Accounts 28 November 2014
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	28 November 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Annual Accounts 6 November 2013
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	6 November 2013

Ideas Box Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Louise W.

William W.

Brighton Secretary Ltd

Brighton Director Ltd

People with significant control

William W.

Louise W.

Accounts Documents

Company filings

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