Idenna Limited in Bodmin, PL31 1JT

Description

Data updated on: 01-11-2023

Idenna Limited is a Private Limited Company, based in 79 Higher Bore Street in Bodmin. The office's zip code PL31 1JT. The enterprise has been working since Friday 14th February 2003. Its registration number is 04666516. This company's registered with SIC code 74202 meaning Other specialist photography. Its most recent filed accounts documents were submitted for the period up to 2022-04-05 and the most recent annual confirmation statement was released on 2023-02-13.

26 transactions have been registered in 2015 with a sum total of £38,772. In 2014 there were less transactions (exactly 18) that added up to £17,672. The Council conducted 7 transactions in 2013, this added up to £12,826. All the transactions taken into account were valued at 500 pounds or more. In total, the company conducted 69 transactions and issued invoices for £97,918. Cooperation with the Cornwall Council council covered the following areas: 43907-website Development, 43910-promotional Material, 43513-photography and 41108-audio/visual Equipment.

There's a group of two directors leading this limited company at present, including Mary N. and Timothy N. who have been performing the directors responsibilities since February 2003. To help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Mary N. as a secretary for the last 21 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-05	2012-04-05	2013-04-05	2014-04-05	2015-04-05	2016-04-05	2017-04-05	2018-04-05	2019-04-05	2020-04-05	2021-04-05	2022-04-05	2023-04-05
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	66 470	80 951	80 869	71 141	12 382	3

Balance Sheet
Cash Bank On Hand						18 990	21 681	85 058	107 543	142 124	242 884	193 864	151 366
Current Assets	55 633	80 140	91 744	83 202	68 237	80 258	68 445	138 060	188 061	220 517	295 776	268 968	302 042
Debtors	17 384	24 408	32 009	31 400	47 378	56 456	37 106	43 053	71 728	66 813	45 852	64 714	150 129
Net Assets Liabilities						3	1 234	38 210	100 375	146 747	185 641	241 920	248 728
Other Debtors						1 361	1 361	1 981	1 981	1 987	2 215	22	49 257
Property Plant Equipment						50 340	45 044	51 977	56 390	57 495	61 990	78 296	81 940
Total Inventories						92	1 779	1 902	842	384	274	302	547
Cash Bank In Hand	38 199	46 856	53 787	50 977	16 401	18 990
Intangible Fixed Assets					10 000	5 000
Net Assets Liabilities Including Pension Asset Liability	66 470	80 951	80 869	71 141	12 382	3
Stocks Inventory	50	8 876	3 395	64	77	92
Tangible Fixed Assets	34 512	37 727	31 094	40 840	54 063	50 340

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	66 468	80 949	80 867	71 139	12 380	1
Shareholder Funds	66 470	80 951	80 869	71 141	12 382	3

Other Financial Data
Description Principal Activities													74 202
Accrued Liabilities Deferred Income												2 365	4 052
Accumulated Amortisation Impairment Intangible Assets						10 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment						68 069	78 780	84 117	91 873	107 664	114 581	139 417	151 685
Creditors						8 162	112 255	12 039	8 339	124 144	64 472	11 161	125 690
Finance Lease Liabilities Present Value Total						8 162	8 162	12 039	8 339	8 339	14 472	11 161	11 363
Fixed Assets	34 512	37 727		40 840	64 063	55 340	45 044	51 977	56 390	57 495	61 990	78 296	81 940
Increase From Depreciation Charge For Year Property Plant Equipment							11 748	13 950	15 420	15 791	17 286	26 312	23 938
Intangible Assets Gross Cost						15 000	15 000	15 000	15 000	15 000	15 000	15 000	15 000
Net Current Assets Liabilities	39 206	48 854	54 078	36 444	-32 611	-41 136	-43 810	3 429	58 823	96 373	194 372	184 349	176 352
Other Creditors						86 238	70 331	79 920	70 609	66 816	49 148	29 937	68 798
Other Creditors Including Taxation Social Security Balance Sheet Subtotal												11 363
Other Increase Decrease In Depreciation Impairment Property Plant Equipment													-2 838
Prepayments Accrued Income												10 088	10 604
Property Plant Equipment Gross Cost						118 409	123 824	136 094	148 263	165 159	176 571	217 713	233 626
Provisions For Liabilities Balance Sheet Subtotal						6 039		5 157	6 499	7 121	6 249	9 564	9 564
Taxation Social Security Payable												33 559	33 479
Total Additions Including From Business Combinations Property Plant Equipment							6 783	27 168	20 593	16 896	29 348	44 621	24 744
Total Assets Less Current Liabilities	73 718	86 581	85 172	77 284	31 452	14 204	1 234	55 406	115 213	153 868	256 362	262 645	258 292
Trade Creditors Trade Payables						8 253	9 121	9 366	10 737	7 570	6 298	7 388	7 998
Trade Debtors Trade Receivables						55 095	35 745	41 072	69 747	64 826	43 637	64 692	90 268
Amount Specific Advance Or Credit Directors					72 920	85 413	69 879	78 625	67 235	63 578	46 747	25 138
Amount Specific Advance Or Credit Made In Period Directors						27 723	33 554	28 735	31 306	34 295	35 105	41 028
Amount Specific Advance Or Credit Repaid In Period Directors						40 216	18 020	37 481	19 916	30 638	18 274	19 419
Average Number Employees During Period							14	14	17	17	17	21
Bank Borrowings Overdrafts							330	535	616	197	50 000	955
Creditors Due After One Year					10 283	73 575
Creditors Due Within One Year		35 471	37 666	46 758	100 848	55 981
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 037	8 613	7 664		10 369	1 476
Disposals Property Plant Equipment							1 368	14 898	8 424		17 936	3 479
Increase Decrease In Property Plant Equipment								17 936			20 184
Increase From Amortisation Charge For Year Intangible Assets							5 000
Intangible Assets						5 000
Intangible Fixed Assets Aggregate Amortisation Impairment					5 000	10 000
Intangible Fixed Assets Cost Or Valuation					15 000
Number Shares Allotted			2	2	2	2
Other Taxation Social Security Payable						24 782	24 311	41 448	43 576	41 222	42 776	43 028
Par Value Share			1	1	1	1
Prepayments Accrued Income Current Asset		4 185	2 553	761	4 381	4 720
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						4 720	7 879	8 047	7 948	11 196	6 766	10 088
Provisions For Liabilities Charges	7 248	5 630	4 303	6 143	8 787	6 039
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	52 568	65 165	60 874	80 859	108 727	118 409
Tangible Fixed Assets Depreciation	18 056	27 438	29 780	40 019	54 664	68 069
Creditors Due Within One Year Total Current Liabilities	16 905	35 471
Prepayments Accrued Income Not Expressed Within Current Asset Sub-total	478	4 185
Tangible Fixed Assets Additions		12 597
Tangible Fixed Assets Depreciation Charge For Period		9 382

Company staff

Mary N.

Role: Secretary

Appointed: 14 February 2003

Latest update: 13 December 2023

Mary N.

Role: Director

Appointed: 14 February 2003

Latest update: 13 December 2023

Timothy N.

Role: Director

Appointed: 14 February 2003

Latest update: 13 December 2023

People with significant control

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

Mary N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Timothy 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	05 January 2024
Account last made up date	05 April 2022
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	06 April 2013
End Date For Period Covered By Report	05 April 2014
Date Approval Accounts	23 December 2014
Annual Accounts 26 December 2015
Start Date For Period Covered By Report	06 April 2014
End Date For Period Covered By Report	05 April 2015
Date Approval Accounts	26 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	06 April 2015
End Date For Period Covered By Report	05 April 2016
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	06 April 2016
End Date For Period Covered By Report	05 April 2017
Annual Accounts
Start Date For Period Covered By Report	06 April 2017
End Date For Period Covered By Report	05 April 2018
Annual Accounts
Start Date For Period Covered By Report	06 April 2018
End Date For Period Covered By Report	05 April 2019
Annual Accounts
Start Date For Period Covered By Report	06 April 2019
End Date For Period Covered By Report	05 April 2020
Annual Accounts
Start Date For Period Covered By Report	06 April 2020
End Date For Period Covered By Report	05 April 2021
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts
Start Date For Period Covered By Report	06 April 2021
End Date For Period Covered By Report	05 April 2022
Annual Accounts 11 December 2013
End Date For Period Covered By Report	05 April 2013
Date Approval Accounts	11 December 2013

Year / Transaction date	Council / Department / Transaction ID	No. of trans.	Total trans. value
2015	Cornwall Council	26	£ 38 772.02
2015-02-03	1168563		£ 6 000.00	43907-website Development
2015-02-03	1168562		£ 4 800.00	43907-website Development
2014	Cornwall Council	18	£ 17 671.69
2014-07-31	971032		£ 2 150.00	43513-photography
2014-05-06	874685		£ 2 083.33	41108-audio/visual Equipment
2013	Cornwall Council	7	£ 12 825.51
2013-05-21	475252		£ 6 432.25	43512-publicity, Promotions & Marketing
2013-05-21	475258		£ 1 787.50	43512-publicity, Promotions & Marketing
2012	Cornwall Council	9	£ 9 815.00
2012-11-15	244177		£ 2 950.00	41108-audio/visual Equipment
2012-07-10	78375		£ 1 440.00	43513-photography
2011	Cornwall Council	6	£ 16 190.40
2011-09-28	228348-1270613		£ 7 200.00	Advertising Non Recruitment
2011-04-27	214786-1166278		£ 6 512.40	Consultants
2010	Cornwall Council	3	£ 2 643.76
2010-10-20	200080-1042361		£ 1 086.88	Photography
2010-10-06	199170-1031171		£ 851.88	Photography

Year / Transaction date

Council / Department / Transaction ID

No. of trans.

Total trans. value

2015

Cornwall Council

£ 38 772.02

2015-02-03

1168563

£ 6 000.00

43907-website Development

2015-02-03

1168562

£ 4 800.00

43907-website Development

2014

Cornwall Council

£ 17 671.69

2014-07-31

971032

£ 2 150.00

43513-photography

2014-05-06

874685

£ 2 083.33

41108-audio/visual Equipment

2013

Cornwall Council

£ 12 825.51

2013-05-21

475252

£ 6 432.25

43512-publicity, Promotions & Marketing

2013-05-21

475258

£ 1 787.50

43512-publicity, Promotions & Marketing

2012

Cornwall Council

£ 9 815.00

2012-11-15

244177

£ 2 950.00

41108-audio/visual Equipment

2012-07-10

78375

£ 1 440.00

43513-photography

2011

Cornwall Council

£ 16 190.40

2011-09-28

228348-1270613

£ 7 200.00

Advertising Non Recruitment

2011-04-27

214786-1166278

£ 6 512.40

Consultants

2010

Cornwall Council

£ 2 643.76

2010-10-20

200080-1042361

£ 1 086.88

Photography

2010-10-06

199170-1031171

£ 851.88

Photography

Idenna Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mary N.

Mary N.

Timothy N.

People with significant control

Mary N.

Timothy N.

Accounts Documents

Company filings

Filing category

Company's financial transactions

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