Ideas4learning Ltd in Cosham, PO6 3BL

Description

Data updated on: 01-11-2023

Registered as 07622282 thirteen years ago, Ideas4learning Ltd is categorised as a Private Limited Company. The official mailing address is 81 High Street, Cosham. This company's Standard Industrial Classification Code is 70229 and has the NACE code: Management consultancy activities other than financial management. 2022-03-31 is the last time when account status updates were filed.

Council Isle of Wight Council can be found among the counter parties that cooperate with the company. In 2012, this cooperation amounted to at least 7,800 pounds of revenue.

There seems to be a number of two directors running this limited company now, namely Sally B. and Barbara N. who have been doing the directors responsibilities since May 2011.

Executives with significant control over the firm are: Sally B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Barbara N. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31
Currency
Net Worth	48 010	35 579	59 500	68 186	39 907

Balance Sheet
Cash Bank In Hand	29 058	27 745	19 513	17 507	35 676
Current Assets	59 686	39 569	68 408	81 549
Debtors	30 628	11 824	48 895	64 042	17 621
Net Assets Liabilities						45 370	84 603	77 816	59 694	77 367	74 208
Net Assets Liabilities Including Pension Asset Liability	48 010	35 579	59 500	68 186	39 907
Other Debtors		3 580	38 195	43 298	16 767
Tangible Fixed Assets	1 399	700	380	268	134
Trade Debtors		8 244	10 700	20 744	854

Capital & Reserves
Called Up Share Capital	102	102	102	102	102
Profit Loss Account Reserve	47 908	35 477	59 398	68 084	39 805
Shareholder Funds	48 010	35 579	59 500	68 186	39 907

Other Financial Data
Creditors						-23 612	-30 355	-25 129	-13 588	-22 577	-24 913
Creditors Due Within One Year	12 781	4 550	9 212	13 577	13 497
Net Current Assets Liabilities	46 905	35 019	59 196	67 972	39 800	-23 612	85 872	78 958	61 088	78 747	74 170
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		102	102	102
Number Shares Allotted			1	1	1
Number Shares Allotted Increase Decrease During Period			1
Par Value Share			1	1	1
Provisions For Liabilities Charges	294	140	76	54	27
Share Capital Allotted Called Up Paid		1	1	1	1
Tangible Fixed Assets Additions			569	400
Tangible Fixed Assets Cost Or Valuation	2 098	2 098	2 667	3 067
Tangible Fixed Assets Depreciation	699	1 398	2 287	2 799	2 933
Tangible Fixed Assets Depreciation Charged In Period		699	889	512	134
Total Assets Less Current Liabilities	48 304	35 719	59 576	68 240	41 037	46 561	85 932	78 958	61 088	78 747	75 416
Value Shares Allotted Increase Decrease During Period			1
Fixed Assets	1 399	700
Amount Specific Advance Or Credit Directors	10 577	3 581

Company staff

Sally B.

Role: Director

Appointed: 05 May 2011

Latest update: 1 March 2024

Barbara N.

Role: Director

Appointed: 05 May 2011

Latest update: 1 March 2024

People with significant control

Sally B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Barbara N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	19 May 2024
Confirmation statement last made up date	05 May 2023

Annual Accounts 9 July 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 July 2013
Annual Accounts 01/12/2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	01/12/2015
Annual Accounts 06/10/2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	06/10/2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 22/07/2014
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	22/07/2014
Annual Accounts 30/11/2017
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	30/11/2017

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2012	Isle of Wight Council	3	£ 7 800.00
2012-03-26	5000187180		£ 3 600.00	Payment To Private Contractors
2012-03-26	5000187179		£ 2 100.00	Payment To Private Contractors
2012-02-06	5000178453		£ 2 100.00	Payment To Private Contractors

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2012

Isle of Wight Council

£ 7 800.00

2012-03-26

5000187180

£ 3 600.00

Payment To Private Contractors

2012-03-26

5000187179

£ 2 100.00

Payment To Private Contractors

2012-02-06

5000178453

£ 2 100.00

Payment To Private Contractors

Ideas4learning Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sally B.

Barbara N.

People with significant control

Sally B.

Barbara N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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