Ideas-creative Solutions Ltd in Exeter, EX3 0PW

Description

Data updated on: 01-11-2023

The firm is known as Ideas-creative Solutions Ltd. This company first started 12 years ago and was registered with 08241053 as its reg. no. This particular registered office of this firm is based in Exeter. You can reach it at Woodbury House Green Lane, Exton. The firm's declared SIC number is 71122, that means Engineering related scientific and technical consulting activities. The most recent filed accounts documents describe the period up to 2022-12-31 and the most current annual confirmation statement was released on 2023-10-07.

Krzysztof M., Anna M. and Jerzy M. are listed as enterprise's directors and have been managing the firm since 2017.

Krzysztof M. is the individual who has control over this firm and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	1 338	9 728	15 430

Balance Sheet
Cash Bank On Hand			908	2 283	589
Current Assets	3 493	120	1 155	2 941	2 817	9 621	68 115	28 184	27 155	21 228
Debtors	626	88	247	658	2 228
Net Assets Liabilities			-15 430	-1 706	972	433	44 990	11 094	11 218	12 842
Other Debtors			247	658	104
Cash Bank In Hand	2 867	32	908
Intangible Fixed Assets	44 262	52 789	79 723
Net Assets Liabilities Including Pension Asset Liability	1 338	9 728	15 430

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 438	9 828	15 530
Shareholder Funds	1 338	9 728	15 430

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					-1 007	-3 796	-5 699	-1 461	-2 933	-2 068
Additions Other Than Through Business Combinations Intangible Assets					700
Average Number Employees During Period					3	3	3	3	3	3
Creditors			96 308	101 701	110 430	109 828	99 992	103 874	25 704	19 656
Fixed Assets	44 262	52 789	79 723		111 159	106 450	95 201	90 121	78 526	67 146
Further Item Increase Decrease In Intangible Assets Component Total Change In Intangible Assets				17 331	13 405
Intangible Assets			79 723	97 054	111 159
Intangible Assets Gross Cost			79 723	97 054	111 159
Net Current Assets Liabilities	45 600	62 517	95 153	-98 760	-106 606	-100 207	-31 877	-75 690	-31 895	-22 428
Other Creditors			8 329	10 147	25 088
Provisions For Liabilities Balance Sheet Subtotal					2 574	2 014	12 635	1 876	6 776	10 152
Total Assets Less Current Liabilities	1 338	9 728	15 430	-1 706	4 553	6 243	63 324	14 431	46 631	44 718
Trade Creditors Trade Payables					5 379
Trade Debtors Trade Receivables					2 124
Entity Trading	1	1	1
Creditors Due Within One Year	49 093	62 637	96 308
Intangible Fixed Assets Additions	44 262	8 527	26 934
Intangible Fixed Assets Cost Or Valuation	44 262	52 789	79 723
Share Capital Allotted Called Up Paid	2	2	2

Company staff

Krzysztof M.

Role: Director

Appointed: 04 October 2017

Latest update: 6 December 2023

Anna M.

Role: Director

Appointed: 04 October 2012

Latest update: 6 December 2023

Jerzy M.

Role: Director

Appointed: 04 October 2012

Latest update: 6 December 2023

People with significant control

Krzysztof M.

Notified on 1 July 2016

Nature of control:

1/2 or less of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts
Start Date For Period Covered By Report	1 January 2013
Annual Accounts 23 September 2015
Start Date For Period Covered By Report	1 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 September 2015
Annual Accounts 3 August 2016
Start Date For Period Covered By Report	1 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	3 August 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	2017-12-31
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	2018-12-31
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	2019-12-31
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	2020-12-31
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	2021-12-31
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	2022-12-31
Annual Accounts 5 June 2014
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	5 June 2014

Ideas-creative Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Krzysztof M.

Anna M.

Jerzy M.

People with significant control

Krzysztof M.

Accounts Documents

Company filings

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