Ideas Education Ltd in Washington, NE37 3EZ

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www.ideaseducation.co.uk

Description

Data updated on: 01-11-2023

Ideas Education Ltd can be found at Washington at 15 Cornwallis. You can find the company by the zip code - NE37 3EZ. Ideas Education's incorporation dates back to year 2009. The enterprise is registered under the number 07009379 and company's status at the time is active. This enterprise's Standard Industrial Classification Code is 85310 and their NACE code stands for General secondary education. The company's latest annual accounts cover the period up to 2022-09-30 and the most current annual confirmation statement was filed on 2023-09-04.

For 15 years, this particular business has only had an individual managing director: Clare S. who has been in charge of it since 2009-09-04. To support the directors in their duties, the abovementioned business has been utilizing the skills of Clare S. as a secretary since 2009.

Clare S. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth		5 928	12 570

Balance Sheet
Cash Bank On Hand						21 247	20 178	20 224	18 317	11 946	19 361	15 702
Current Assets	2 453	13 998	17 175	24 834	32 579	22 752	21 565	21 705	19 856	13 799	20 876	17 154
Debtors	1 657	2 237	1 505	1 655	1 795	1 505	1 387	1 481	1 539	1 853	1 515	1 452
Net Assets Liabilities						5 300	4 255	5 228	3 573	-2 464	4 944	1 142
Other Debtors										1 268
Property Plant Equipment						378	283	625	469	350	260	200
Cash Bank In Hand	796	11 761	15 670	23 179	30 784	21 247
Net Assets Liabilities Including Pension Asset Liability	488	5 928	12 570	18 912	4 818	5 299
Tangible Fixed Assets	488	366	543	496	504	378

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	388	5 828	12 470	18 812	4 718	5 199
Shareholder Funds		5 928	12 570

Other Financial Data
Accrued Liabilities										2 055	1 588	840
Accumulated Depreciation Impairment Property Plant Equipment						979	1 074	1 282	1 438	1 558	1 648	1 708
Additions Other Than Through Business Combinations Property Plant Equipment								550
Average Number Employees During Period						1	1	1	1	1	1	1
Creditors						17 754	17 539	16 983	16 752	17 751	485	1 062
Increase From Depreciation Charge For Year Property Plant Equipment							95	208	156	120	90	60
Loans From Directors										15 551	15 498	15 150
Net Current Assets Liabilities	96	5 635	12 136	18 515	4 415	4 997	4 026	4 722	3 104	12 737	20 391	16 092
Nominal Value Allotted Share Capital										100	100	100
Number Shares Allotted			100		100	100					100	100
Other Creditors						16 247	16 564	16 820	16 752	17 751	140	222
Par Value Share		1	1	1	1	1					1	1
Prepayments Accrued Income										129
Property Plant Equipment Gross Cost						1 357	1 357	1 907	1 907	1 907	1 908	1 908
Provisions For Liabilities Balance Sheet Subtotal						76	54	119
Taxation Social Security Payable						1 507	975	163		-1 139	-1 034
Total Assets Less Current Liabilities	584	6 001	12 679	19 011	4 919	5 375	4 309	5 347	3 573	13 087	20 651	16 292
Trade Debtors Trade Receivables						1 505	1 387	1 481	1 539	1 724	1 515	1 452
Capital Employed	488	5 928	12 570	18 912	4 818	5 299
Creditors Due Within One Year	2 357	8 363	5 039	6 319	28 164	17 755
Provisions For Liabilities Charges	96	73	109	99	101	76
Fixed Assets		366	543
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			412	119	176
Tangible Fixed Assets Cost Or Valuation	650	650	1 062	1 181	1 357	1 357
Tangible Fixed Assets Depreciation	162	284	519	685	853	979
Tangible Fixed Assets Depreciation Charged In Period		122	235	166	168	126

Company staff

Clare S.

Role: Director

Appointed: 04 September 2009

Latest update: 5 April 2024

Clare S.

Role: Secretary

Appointed: 04 September 2009

Latest update: 5 April 2024

People with significant control

Clare S.

Notified on 1 September 2016

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 18 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	18 June 2013
Annual Accounts 22 May 2014
Start Date For Period Covered By Report	2012-10-01
Date Approval Accounts	22 May 2014
Annual Accounts 17 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	17 June 2016
Annual Accounts 21 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	21 June 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2013-09-30
Annual Accounts 23 June 2015
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	23 June 2015

Ideas Education Ltd

General information

Name:

Office Address:

Contact information

Website

www.ideaseducation.co.uk

Description

Financial data based on annual reports

Company staff

Clare S.

Clare S.

People with significant control

Clare S.

Accounts Documents

Company filings

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