Ideeas Ltd. in Glasgow, G1 3NQ

Description

Data updated on: 01-11-2023

Registered with number SC264067 20 years ago, Ideeas Ltd. is categorised as a Private Limited Company. The business active office address is 6th Floor Gordon Chambers, 90 Mitchell Street Glasgow. This company's principal business activity number is 82990: Other business support service activities not elsewhere classified. The business most recent financial reports were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was released on 2023-02-26.

Stephen T. is the following firm's single director, who was assigned to lead the company in 2004 in February.

Stephen T. is the individual who has 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	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	5 961	3 711	-2 146	127	763	-3 385

Balance Sheet
Cash Bank In Hand						16
Cash Bank On Hand						16	738	4 840	1 009	1 551	9 324	4 480
Current Assets					2 657	5 337	10 920	8 080	19 853	18 595	16 742	6 280
Debtors	13 800	13 200	2 500	8 763	2 657	5 321	9 554	3 240	18 844	17 044	7 418	1 800
Net Assets Liabilities										1 873	296	-10 683
Other Debtors							628		218	218	218
Property Plant Equipment						2 074	1 477	2 047	1 381	760	960	661
Tangible Fixed Assets	11 205	2 884	9 539	4 195	3 585	2 074

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	5 861	3 611	-2 246	27	663	-3 485
Shareholder Funds	5 961	3 711	-2 146	127	763	-3 385

Other Financial Data
Accrued Liabilities						2 364	1 747	2 142			1 038	996
Accumulated Depreciation Impairment Property Plant Equipment						45 579	46 176	46 901	47 567	48 188	48 525	48 824
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts											13 245	10 659
Corporation Tax Payable						3 587	1 544	1 774			2 756
Creditors						10 796	9 970	6 200	20 977	17 482	13 245	10 659
Creditors Due Within One Year	19 044	12 373	14 185	12 831	5 479	10 796
Increase From Depreciation Charge For Year Property Plant Equipment							597	725	666	621	337	299
Net Current Assets Liabilities	-5 244	827	-11 685	-4 068	-2 822	-5 459	950	1 880	-1 124	1 113	12 581	-685
Number Shares Allotted		100	100	100	100	100
Other Creditors								3 972	16 636	13 953	1 038
Other Taxation Social Security Payable						6	6	2 228	4 341	3 529	3 123
Par Value Share		1	1	1	1	1
Prepayments						226
Property Plant Equipment Gross Cost						47 653	47 653	48 948	48 948	48 948	49 485
Recoverable Value-added Tax						562
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		343	14 048	2 580	1 527
Tangible Fixed Assets Cost Or Valuation	29 155	29 498	43 546	46 126	47 653
Tangible Fixed Assets Depreciation	17 950	26 614	34 007	41 931	44 068	45 579
Tangible Fixed Assets Depreciation Charged In Period		8 664	7 393	7 924	2 137	1 511
Total Additions Including From Business Combinations Property Plant Equipment								1 295			537
Total Assets Less Current Liabilities	5 961	3 711	-2 146	127	763	-3 385	2 427	3 927	257	1 873	13 541	-24
Trade Debtors Trade Receivables						4 533	9 554	3 240	18 626	16 826	7 200	1 800