Ideas Media Limited in London, EC1N 8QX

Description

Data updated on: 01-11-2023

Registered as 06757733 sixteen years ago, Ideas Media Limited was set up as a Private Limited Company. Its latest office address is 4.3 The Ziggurat 60-66, Saffron Hill London. This business's principal business activity number is 47990 which stands for Other retail sale not in stores, stalls or markets. November 30, 2022 is the last time when the accounts were filed.

Since Tuesday 25th November 2008, this specific business has only had one managing director: Martin L. who has been guiding it for sixteen years.

Martin L. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-4 509	-2 342	-3 765	-2 614	-6 752	-9 544

Balance Sheet
Cash Bank On Hand						122	17 469	13 409	11 918	5 762	11 485	20 147
Current Assets	8 608	8 620	12 024	6 755	4 258	122	80 222	29 327	11 918
Debtors	4 252	3 300	5 186	5 196	4 167		62 753	15 918
Net Assets Liabilities						-9 544	45 004	18 027	-581	-1 640	454	4 110
Property Plant Equipment						451	1 033	1 387	985	1 122	796	731
Cash Bank In Hand	4 356	5 320	6 838	1 559	91	122
Net Assets Liabilities Including Pension Asset Liability	-4 509	-2 342	-3 765	-2 614	-6 752	-9 544
Tangible Fixed Assets	794	1 048	773	832	611	451

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-4 609	-2 442	-3 865	-2 714	-6 852	-9 644
Shareholder Funds	-4 509	-2 342	-3 765	-2 614	-6 752	-9 544

Other Financial Data
Accrued Liabilities										3 140	1 200	1 600
Accumulated Depreciation Impairment Property Plant Equipment						2 146	2 560	3 130	3 532	3 994	4 320	4 621
Additions Other Than Through Business Combinations Property Plant Equipment							996	924		599		236
Average Number Employees During Period						1	1		1	1	1	1
Creditors						11 527	37 556	13 923	14 797	9 811	13 175	18 103
Dividend Per Share Interim						24 600	30 000	35 400
Fixed Assets	2 294	2 548	2 273	2 332	2 111	1 951			2 485	2 622	2 296	2 231
Increase From Depreciation Charge For Year Property Plant Equipment							414	570	402	462	326	301
Intangible Assets						1 500	1 500	1 500	1 500	1 500	1 500	1 500
Intangible Assets Gross Cost							1 500	1 500	1 500	1 500	1 500	1 500
Net Current Assets Liabilities	-6 645	-4 680	-5 986	-4 780	-8 739	-11 405	42 666	15 404	-2 879	-4 049	-1 690	2 044
Number Shares Issued Fully Paid						100	100	100
Other Creditors						458	1				435	1 996
Other Payables Accrued Expenses						1 960	800	2 780	3 045	3 140
Other Remaining Borrowings						137	1 840	40	1 329	995	2 865	1 590
Par Value Share			1	1	1	100	1	1
Property Plant Equipment Gross Cost						2 597	3 593	4 517	4 517	5 116	5 116	5 352
Provisions For Liabilities Balance Sheet Subtotal						90	196	264	187	213	152	165
Taxation Social Security Payable							13 599	7 996	3 684	5 676	7 499	7 748
Total Assets Less Current Liabilities	-4 351	-2 132	-3 713	-2 448	-6 628	-9 454	45 200	18 291	-394	-1 427	606	4 275
Total Borrowings						137	1 840	40	1 329	995	2 865	1 590
Trade Creditors Trade Payables											1 176	5 169
Trade Debtors Trade Receivables							62 753	15 918
Director Remuneration						8 933	8 180	8 372	8 572	9 280	9 600	11 200
Creditors Due Within One Year	15 253	13 300	18 010	11 535	12 997	11 527
Investments Fixed Assets	1 500	1 500	1 500	1 500	1 500	1 500
Number Shares Allotted			100	100	100	100
Provisions For Liabilities Charges		210	52	166	122	90
Share Capital Allotted Called Up Paid		100	100	100	10 000	10 000
Tangible Fixed Assets Additions		639		369
Tangible Fixed Assets Cost Or Valuation	1 589	2 228	2 228	2 597	2 597	2 597
Tangible Fixed Assets Depreciation	795	1 180	1 455	1 765	1 986	2 146
Tangible Fixed Assets Depreciation Charged In Period		385	275	310	221	160
Creditors Due After One Year	158	210			2
Amount Specific Advance Or Credit Directors	5 762	5 041

Company staff

Martin L.

Role: Director

Appointed: 25 November 2008

Latest update: 24 January 2024

People with significant control

Martin L.

Notified on 1 November 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 25 August 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	25 August 2013
Annual Accounts 19th August 2014
Start Date For Period Covered By Report	01 December 2012
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19th August 2014
Annual Accounts 14th August 2015
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	14th August 2015
Annual Accounts 15th August 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	15th August 2016
Annual Accounts 18 August 2017
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 August 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015

Ideas Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Company Age

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Ideas Media Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Martin L.

People with significant control

Martin L.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2015 - 2014