Ideas (nottingham) Limited in Ilkeston, DE7 5GT

Description

Data updated on: 01-11-2023

Ideas (nottingham) Limited can be contacted at Ilkeston at 16 Queen Street. Anyone can find the company by its postal code - DE7 5GT. This enterprise has been operating on the UK market for thirteen years. This firm is registered under the number 07853945 and its official state is active. The company's SIC and NACE codes are 43999 meaning Other specialised construction activities not elsewhere classified. The firm's latest filed accounts documents were submitted for the period up to 31st December 2022 and the latest annual confirmation statement was submitted on 6th December 2022.

As found in the enterprise's executives list, since 2011-11-21 there have been two directors: Helen N. and Paul N..

Executives with significant control over the firm are: Paul N. owns 1/2 or less of company shares. Helen N. 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	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-6 944	-3 525	16 945	2 330

Balance Sheet
Cash Bank On Hand				4 169	17 368	80 316	94 847	80 403
Current Assets	34 929	39 386	52 550	36 031	51 050	108 999	129 237	108 322
Debtors	21 083	11 887	12 523	10 862	12 682	6 683	12 390	5 919
Net Assets Liabilities				2 330	31 352	65 125	93 260	95 615
Property Plant Equipment				17 758	12 368	11 004	9 796	7 347
Total Inventories				21 000	21 000	22 000	22 000	22 000
Cash Bank In Hand	2 346	6 499	19 027	4 169
Intangible Fixed Assets	90 249	85 499	80 749	75 999
Net Assets Liabilities Including Pension Asset Liability	-6 944	-3 525	16 945	2 330
Other Debtors				10 511	11 682
Stocks Inventory	11 500	21 000	21 000	21 000
Tangible Fixed Assets	4 494	3 370	2 527	17 758

Capital & Reserves
Called Up Share Capital	2	2	2	2
Profit Loss Account Reserve	-6 946	-3 527	16 943	2 328
Shareholder Funds	-6 944	-3 525	16 945	2 330

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				19 000	23 750	28 500	33 250	38 000
Accumulated Depreciation Impairment Property Plant Equipment				9 383	10 773	14 487	17 753	20 202
Additions Other Than Through Business Combinations Property Plant Equipment							2 058
Average Number Employees During Period					3	2	5	4
Creditors				12 749	12 141	3 612	3 578	75 657
Fixed Assets	94 743	88 869	83 276	93 757	83 617	77 503	71 545	64 346
Increase From Amortisation Charge For Year Intangible Assets					4 750	4 750	4 750	4 750
Increase From Depreciation Charge For Year Property Plant Equipment					4 124	3 714	3 266	2 449
Intangible Assets				75 999	71 249	66 499	61 749	56 999
Intangible Assets Gross Cost				94 999	94 999	94 999	94 999	94 999
Net Current Assets Liabilities	-100 788	-91 720	-65 826	-75 126	-37 460	-6 675	27 154	32 665
Other Inventories						22 000	22 000	22 000
Property Plant Equipment Gross Cost				15 583	23 141	25 491	27 549	27 549
Provisions For Liabilities Balance Sheet Subtotal				3 552	2 664	2 091	1 861	1 396
Total Assets Less Current Liabilities	-6 045	-2 851	17 450	18 631	46 157	70 828	98 699	97 011
Bank Borrowings Overdrafts				163	5 000
Creditors Due After One Year				12 749
Creditors Due Within One Year	135 717	131 106	118 376	111 157
Disposals Decrease In Depreciation Impairment Property Plant Equipment					2 734
Disposals Property Plant Equipment					4 000
Finance Lease Liabilities Present Value Total				12 749	7 141
Intangible Fixed Assets Additions	94 999
Intangible Fixed Assets Aggregate Amortisation Impairment	4 750	9 500	14 250	19 000
Intangible Fixed Assets Amortisation Charged In Period	4 750	4 750	4 750	4 750
Intangible Fixed Assets Cost Or Valuation	94 999	94 999	94 999
Number Shares Allotted	2	2	2	2
Other Creditors				84 915	44 324
Other Taxation Social Security Payable					11 065
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	899	674	505	3 552
Share Capital Allotted Called Up Paid	2	2	2	2
Tangible Fixed Assets Additions	5 992			21 149
Tangible Fixed Assets Cost Or Valuation	5 992	5 992	5 992	27 141
Tangible Fixed Assets Depreciation	1 498	2 622	3 465	9 383
Tangible Fixed Assets Depreciation Charged In Period	1 498	1 124	843	5 918
Total Additions Including From Business Combinations Property Plant Equipment						2 350
Trade Creditors Trade Payables				26 079	23 253
Trade Debtors Trade Receivables				351	1 000

Company staff

Helen N.

Role: Director

Appointed: 21 November 2011

Latest update: 24 March 2024

Paul N.

Role: Director

Appointed: 21 November 2011

Latest update: 24 March 2024

People with significant control

Paul N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Helen N.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	20 December 2023
Confirmation statement last made up date	06 December 2022

Annual Accounts 17 September 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 September 2014
Annual Accounts 24 September 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	24 September 2015
Annual Accounts 15 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	15 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts 19 March 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	19 March 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Ideas (nottingham) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen N.

Paul N.

People with significant control

Paul N.

Helen N.

Accounts Documents

Company filings

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