Initial Ideas Advertising Limited in Aylesbury, HP18 0RA

Description

Data updated on: 01-11-2023

Located at 2 Crossways Business Centre, Aylesbury HP18 0RA Initial Ideas Advertising Limited is classified as a Private Limited Company registered under the 04228427 registration number. This company was set up 23 years ago. This enterprise's classified under the NACE and SIC code 73110 which stands for Advertising agencies. 2022-06-30 is the last time when company accounts were filed.

Within the following business, all of director's obligations up till now have been done by Sharon S. and Paul S.. Amongst these two individuals, Paul S. has administered business the longest, having been a member of the Management Board since Monday 4th June 2001. In order to support the directors in their duties, the abovementioned business has been utilizing the skills of Sharon S. as a secretary since the appointment on Monday 4th June 2001.

Executives who control the firm include: Paul S. owns 1/2 or less of company shares. Sharon S. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	1 614	20 366	12 354

Balance Sheet
Current Assets	28 546	44 206	35 089	43 752	94 653	67 521	29 264	35 771	25 119	755
Cash Bank In Hand	16 344	21 933	27 872
Debtors	12 202	22 273	7 217
Net Assets Liabilities Including Pension Asset Liability	1 614	20 366	12 354
Tangible Fixed Assets	55 382	48 155	39 388

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 514	20 266	12 254
Shareholder Funds	1 614	20 366	12 354

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				2 350	2 350	2 350	2 350	2 350	2 350
Average Number Employees During Period				2	2	2	2	2	2	2
Creditors				39 108	48 394	47 609	28 699	22 114	19 233	24 524
Fixed Assets	55 382	48 155	39 388	16 865	22 529	23 183	17 664	34 522	14 237
Net Current Assets Liabilities	-20 889	-4 427	-6 646	4 644	46 259	19 912	565	13 657	5 886	-23 769
Total Assets Less Current Liabilities	34 493	43 728	32 742	21 509	68 788	43 095	18 229	48 179	20 123	-23 769
Creditors Due After One Year	23 175	15 504	13 962
Creditors Due Within One Year	49 435	48 633	41 735
Instalment Debts Due After5 Years	23 175	15 504
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	9 704	7 858	6 426
Secured Debts	10 181	23 467	15 504
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		6 632	2 818
Tangible Fixed Assets Cost Or Valuation	133 768	140 400	143 218
Tangible Fixed Assets Depreciation	78 386	92 245	103 830
Tangible Fixed Assets Depreciation Charged In Period		13 859	11 585

Company staff

Sharon S.

Role: Director

Appointed: 01 July 2017

Latest update: 10 March 2024

Sharon S.

Role: Secretary

Appointed: 04 June 2001

Latest update: 10 March 2024

Paul S.

Role: Director

Appointed: 04 June 2001

Latest update: 10 March 2024

People with significant control

Paul S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Sharon S.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts 27 March 2013
Start Date For Period Covered By Report	2011-07-01
End Date For Period Covered By Report	2012-06-30
Date Approval Accounts	27 March 2013
Annual Accounts 28 March 2014
Start Date For Period Covered By Report	2012-07-01
Date Approval Accounts	28 March 2014
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2020-07-01
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	2021-07-01
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	2022-07-01
End Date For Period Covered By Report	30 June 2023
Annual Accounts
End Date For Period Covered By Report	2013-06-30

Initial Ideas Advertising Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sharon S.

Sharon S.

Paul S.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Paul S.

Sharon S.

Accounts Documents

Company filings

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