Image Ideation Limited in Swindon, SN26 7BN

Description

Data updated on: 01-11-2023

Started with Reg No. 08488675 eleven years ago, Image Ideation Limited is categorised as a Private Limited Company. Its official mailing address is April Cottage Hunts Hill, Blunsdon Swindon. The company's declared SIC number is 18129 - Printing n.e.c.. Image Ideation Ltd reported its account information for the period that ended on 2022-07-31. Its most recent confirmation statement was filed on 2023-04-15.

When it comes to this business, the full extent of director's tasks have so far been carried out by James B. who was designated to this position on 2013-04-15. That business had been supervised by Sarah B. up until 2023.

James B. is the individual who controls this firm, 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	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31
Currency
Net Worth	-49 837	-75 512

Balance Sheet
Cash Bank On Hand			1 681	19 604	26 113	6 465	43 453	23 652
Current Assets	12 123	8 468	15 726	48 129	41 493	15 003	45 745	35 161
Debtors	3 737	3 424	12 495	26 975	13 830	6 988	742	9 959
Net Assets Liabilities			-86 167	-62 069	-59 564	-90 300	-117 462	-140 331
Other Debtors			1 099	824	537	209	636
Property Plant Equipment			16 625	13 335	13 573	10 530	7 803	18 129
Total Inventories			1 550	1 550	1 550	1 550	1 550	1 550
Cash Bank In Hand	8 386	5 044
Intangible Fixed Assets	28 437	26 941
Net Assets Liabilities Including Pension Asset Liability	-49 837	-75 512
Tangible Fixed Assets	18 163	11 809

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	-49 839	-75 514
Shareholder Funds	-49 837	-75 512

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			4 490	5 987	7 484	8 981	10 478	11 975
Accumulated Depreciation Impairment Property Plant Equipment			20 116	24 691	29 497	33 465	36 192	42 320
Additions Other Than Through Business Combinations Property Plant Equipment				1 285	5 044	925		16 454
Average Number Employees During Period						4	4	4
Bank Borrowings							55 717	47 904
Bank Overdrafts							6 673	9 718
Creditors			139 493	147 169	137 080	136 786	134 749	159 947
Finance Lease Liabilities Present Value Total			4 158	4 158	346			1 505
Fixed Assets	46 600	38 750	42 069	37 282	36 023	31 483	27 259	36 088
Increase From Amortisation Charge For Year Intangible Assets				1 497	1 497	1 497	1 497	1 497
Increase From Depreciation Charge For Year Property Plant Equipment				4 575	4 806	3 968	2 727	6 128
Intangible Assets			25 444	23 947	22 450	20 953	19 456	17 959
Intangible Assets Gross Cost			29 934	29 934	29 934	29 934	29 934	29 934
Net Current Assets Liabilities	-85 757	-114 262	-123 767	-99 040	-95 587	-121 783	-89 004	-124 786
Other Creditors			132 145	139 592	133 523	129 787	124 381	127 828
Property Plant Equipment Gross Cost			36 741	38 026	43 070	43 995	43 995	60 449
Taxation Social Security Payable			461	201	767	1 050	992	1 728
Total Assets Less Current Liabilities	-39 157	-75 512	-81 698	-61 758	-59 564	-90 300	-61 745	-88 698
Trade Creditors Trade Payables			2 729	3 218	2 444	5 949	2 703	19 168
Trade Debtors Trade Receivables			11 396	26 151	13 293	6 779	106	9 959
Creditors Due After One Year	7 048
Creditors Due Within One Year	97 880	122 730
Intangible Fixed Assets Additions	29 934
Intangible Fixed Assets Aggregate Amortisation Impairment	1 497	2 993
Intangible Fixed Assets Amortisation Charged In Period	1 497	1 496
Intangible Fixed Assets Cost Or Valuation	29 934
Number Shares Allotted	100	100
Par Value Share	1	1
Provisions For Liabilities Charges	3 632
Secured Debts	14 121	7 048
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Additions	26 491
Tangible Fixed Assets Cost Or Valuation	26 491
Tangible Fixed Assets Depreciation	8 328	14 682
Tangible Fixed Assets Depreciation Charged In Period	8 328	6 354

Company staff

James B.

Role: Director

Appointed: 15 April 2013

Latest update: 30 March 2024

People with significant control

James B.

Notified on 12 April 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Sarah B.

Notified on 6 April 2016

Ceased on 27 February 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	29 April 2024
Confirmation statement last made up date	15 April 2023

Annual Accounts 23 December 2014
Start Date For Period Covered By Report	15 April 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	23 December 2014
Annual Accounts 30 March 2016
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	30 March 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015

Image Ideation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Sarah B.

Sarah B.

People with significant control

James B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

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Image Ideation Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James B.

Sarah B.

Sarah B.

People with significant control

James B.

Sarah B.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015