Ideation Associates Limited in Thurmaston, LE4 9HA

Description

Data updated on: 16-09-2023

This particular firm was located in Thurmaston under the following Company Registration No.: 09250590. This company was set up in 2014. The office of the firm was located at Windsor House Troon Way Business Centre Humberstone Lane. The zip code for this location is LE4 9HA. This firm was officially closed in 2023, which means it had been active for 9 years.

This specific company was managed by one director: Conrad W. who was overseeing it for 9 years.

Conrad W. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-10-31	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	31 423	47 189	33 293

Balance Sheet
Current Assets	52 860	63 035	100 850	73 973	90 464	113 496
Net Assets Liabilities Including Pension Asset Liability	31 423	47 189	33 293

Capital & Reserves
Shareholder Funds	31 423	47 189	33 293

Other Financial Data
Amount Specific Advance Or Credit Directors					10 917
Amount Specific Advance Or Credit Made In Period Directors					10 917
Amount Specific Advance Or Credit Repaid In Period Directors						10 917
Average Number Employees During Period			1	1	1	1
Creditors			67 314	10 864	26 222	28 225
Fixed Assets					745	2 547
Net Current Assets Liabilities	48 941	47 189	33 292	63 109	64 632	107 021
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					390	21 750
Total Assets Less Current Liabilities	48 941	47 189	33 293	63 109	65 377	109 568
Called Up Share Capital Not Paid Not Expressed As Current Asset		1	1
Creditors Due After One Year	17 518
Creditors Due Within One Year	21 437	15 846	67 558

Company staff

Conrad W.

Role: Director

Appointed: 06 October 2014

Latest update: 8 May 2023

People with significant control

Conrad W.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2022
Account last made up date	30 September 2020
Confirmation statement next due date	20 October 2023
Confirmation statement last made up date	06 October 2022

Annual Accounts 29 January 2016
Start Date For Period Covered By Report	2014-10-06
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	29 January 2016
Annual Accounts 24 October 2016
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	24 October 2016
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020

Ideation Associates Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Conrad W.

People with significant control

Conrad W.

Accounts Documents

Company filings

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