Ideas Marketing Limited in Stockport, SK12 2BB

Description

Data updated on: 01-11-2023

Ideas Marketing Limited 's been on the market for at least eighteen years. Started with Companies House Reg No. 05675021 in 2006, the firm have office at 15 Buxton Old Road, Stockport SK12 2BB. This business's SIC and NACE codes are 46150 which means Agents involved in the sale of furniture, household goods, hardware and ironmongery. Ideas Marketing Ltd filed its latest accounts for the period up to June 30, 2022. Its most recent confirmation statement was filed on August 25, 2022.

Concerning this particular firm, the full extent of director's obligations have so far been performed by Darren C. who was selected to lead the company in 2006 in January. Since 2013 Harvey J., had been functioning as a director for the firm until the resignation one year ago. Additionally another director, namely Marc E. quit in August 2015. In order to support the directors in their duties, this firm has been utilizing the skills of Maxine C. as a secretary since January 2006.

Darren C. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	-146 122	-159 116	-132 308	-129 114	-112 696

Balance Sheet
Cash Bank On Hand							1 724	524 366	836 162	290 266
Current Assets	773 807	495 017	364 773	433 951	298 965	257 865	278 453	792 660	1 092 441	666 041
Debtors	546 056	313 618	191 537	231 767	148 153		143 959	135 179	45 047	153 196
Net Assets Liabilities					95 640	38 027	50 973	104 681	332 853	211 260
Other Debtors							230	5 000		149 990
Total Inventories							132 770	133 115	211 232	222 579
Cash Bank In Hand	194 781	136 715	71 843	58 191	22 023
Net Assets Liabilities Including Pension Asset Liability			-132 308	-128 629	-112 696
Stocks Inventory	32 970	44 684	101 393	143 993	128 789
Tangible Fixed Assets	13 151	8 562	5 117

Capital & Reserves
Called Up Share Capital	300	300	300	300	300
Profit Loss Account Reserve	-146 422	-159 416	-132 608	-129 414	-112 996
Shareholder Funds	-146 122	-159 116	-132 308	-129 114	-112 696

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								43 225	43 225
Average Number Employees During Period							3	3	3	3
Bank Borrowings Overdrafts								41
Corporation Tax Payable								33 929
Creditors					223 209	107 641	110 575	687 979	765 663	459 892
Depreciation Rate Used For Property Plant Equipment								25
Net Current Assets Liabilities	140 627	17 778	-31 795	31 823	75 756	150 224	167 878	104 681	326 778	206 149
Other Creditors							169 068	550 106	464 584	40 292
Other Taxation Social Security Payable							8 442	112 694	296 811	32 202
Property Plant Equipment Gross Cost								43 225	43 225
Provisions For Liabilities Balance Sheet Subtotal					730	730	730		1 425	1 199
Total Assets Less Current Liabilities	153 778	-9 216	-26 678	31 823	75 756	150 224	167 878	104 681	334 278	212 459
Trade Creditors Trade Payables							49 240	25 179	351 797	387 398
Trade Debtors Trade Receivables							143 729	130 179	45 047	3 206
Advances Credits Directors						108 822	116 175	149 636
Advances Credits Made In Period Directors							7 353	33 461
Accumulated Amortisation Impairment Intangible Assets									833	2 023
Fixed Assets			5 117						7 500	6 310
Increase From Amortisation Charge For Year Intangible Assets									833	1 190
Intangible Assets									7 500	6 310
Intangible Assets Gross Cost									8 333
Total Additions Including From Business Combinations Intangible Assets									8 333
Creditors Due After One Year	299 900	149 900	104 900	159 722	187 722
Creditors Due Within One Year	633 180	512 795	396 568	405 782	223 209
Number Shares Allotted		150	150
Par Value Share		1	1
Provisions For Liabilities Charges			730	730	730
Accruals Deferred Income			730	730
Tangible Fixed Assets Additions				181
Tangible Fixed Assets Cost Or Valuation			43 822	43 225
Tangible Fixed Assets Depreciation			38 705	43 225
Tangible Fixed Assets Depreciation Charged In Period				4 698
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				178
Tangible Fixed Assets Disposals				778
Share Capital Allotted Called Up Paid	150	150	150

Company staff

Maxine C.

Role: Secretary

Appointed: 14 January 2006

Latest update: 11 April 2024

Darren C.

Role: Director

Appointed: 14 January 2006

Latest update: 11 April 2024

Harvey J.

Role: Director

Appointed: 01 October 2013

Resigned: 27 July 2023

Latest update: 11 April 2024

Marc E.

Role: Director

Appointed: 09 June 2009

Resigned: 24 August 2015

Latest update: 11 April 2024

Form 10 Secretaries Fd Ltd

Role: Corporate Nominee Secretary

Appointed: 13 January 2006

Resigned: 17 January 2006

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 April 2024

Form 10 Directors Fd Ltd

Role: Corporate Nominee Director

Appointed: 13 January 2006

Resigned: 17 January 2006

Address: Salford, Manchester, Lancashire, M7 4AS

Latest update: 11 April 2024

People with significant control

Darren C.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	08 September 2023
Confirmation statement last made up date	25 August 2022

Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 29 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	29 September 2015
Annual Accounts 31 March 2017
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	31 March 2017
Annual Accounts 29 March 2018
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Date Approval Accounts	29 March 2018
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Ideas Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Maxine C.

Darren C.

Harvey J.

Marc E.

Form 10 Secretaries Fd Ltd

Form 10 Directors Fd Ltd

People with significant control

Darren C.

Accounts Documents

Company filings

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