Iydea Ltd in Brighton, BN1 4AL

Description

Data updated on: 01-11-2023

This company is based in Brighton registered with number: 07203115. This firm was registered in the year 2010. The headquarters of the firm is located at 17 Kensington Gardens . The post code for this place is BN1 4AL. This company's SIC code is 56101 meaning Licensed restaurants. Its most recent financial reports cover the period up to June 30, 2023 and the latest confirmation statement was released on March 14, 2023.

Steven B. is this particular enterprise's individual managing director, that was formally appointed in 2010.

Steven B. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	48 870	133 341	196 323	209 552

Balance Sheet
Cash Bank On Hand						12 736	87 604
Current Assets	83 155	145 435	57 019	111 292	97 909	58 507	109 654
Debtors	19 044	2 837	19 223	8 617	16 258	45 771	22 050
Net Assets Liabilities						9 857	-96 935
Other Debtors						37 130	14 174
Property Plant Equipment						211 783	39 144
Cash Bank In Hand	64 111	142 598	37 796	87 926	81 651	12 736
Intangible Fixed Assets	2 853	2 536	15 719	13 902	12 085	10 268
Net Assets Liabilities Including Pension Asset Liability	48 870	133 341	196 323	209 552	138 496	9 858
Tangible Fixed Assets	72 245	70 399	296 323	273 708	242 688	211 783
Trade Debtors	15 985

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	48 869	133 340	196 322	209 551	138 495	9 857
Shareholder Funds	48 870	133 341	196 323	209 552

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets						7 902	2 219
Accumulated Depreciation Impairment Property Plant Equipment						121 809	73 848
Additions Other Than Through Business Combinations Property Plant Equipment							-51 885
Average Number Employees During Period						50	42
Creditors						239 264	239 246
Disposals Decrease In Amortisation Impairment Intangible Assets							-6 000
Disposals Intangible Assets							15 000
Fixed Assets	75 098	72 935	312 042	287 610	254 773	222 051	40 095
Increase From Amortisation Charge For Year Intangible Assets							317
Increase From Depreciation Charge For Year Property Plant Equipment							2 653
Intangible Assets						10 268	951
Intangible Assets Gross Cost						18 170	3 170
Net Current Assets Liabilities	-26 228	60 406	-115 719	-92 808	-80 023	-180 757	-129 592
Other Creditors						175 894	220 882
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							50 614
Other Disposals Property Plant Equipment							168 715
Other Taxation Social Security Payable						33 573	8 951
Property Plant Equipment Gross Cost						333 592	112 992
Provisions For Liabilities Balance Sheet Subtotal						31 437	7 438
Total Assets Less Current Liabilities	48 870	133 341	196 323	209 552	174 750	41 294	-89 497
Trade Creditors Trade Payables						29 797	9 413
Trade Debtors Trade Receivables						8 641	7 876
Accruals Deferred Income Within One Year	1 020	4 390	20 767	10 509
Bank Borrowings Overdrafts		1 576	9 835	566
Capital Employed				209 552	138 496	9 858
Creditors Due Within One Year	109 383	85 029	172 738	189 350	177 932	239 264
Intangible Fixed Assets Additions			15 000
Intangible Fixed Assets Aggregate Amortisation Impairment	317	634	2 451	4 268	6 085	7 902
Intangible Fixed Assets Amortisation Charged In Period		317	1 817		1 817	1 817
Intangible Fixed Assets Cost Or Valuation	3 170	3 170	18 170	18 170	18 170	18 170
Number Shares Allotted	1	1	1	1
Other Creditors Due Within One Year	44 806	37 008	115 197	118 004
Par Value Share	1	1	1	1	1	1
Prepayments Accrued Income Current Asset	3 059	2 837
Provisions For Liabilities Charges					36 254	31 436
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		7 056	238 450		1 317	1 588
Tangible Fixed Assets Cost Or Valuation	81 974	89 030	327 480	345 437	332 004	333 592
Tangible Fixed Assets Depreciation	9 729	18 631	31 157	56 979	89 316	121 809
Tangible Fixed Assets Depreciation Charged In Period		8 902	12 526		32 337	32 493
Taxation Social Security Due Within One Year	31 589	40 508	10 448	35 107
Trade Creditors Within One Year	31 968	1 547	16 491	25 165

Company staff

Steven B.

Role: Director

Appointed: 25 March 2010

Latest update: 1 February 2024

People with significant control

Steven B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 13 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	13 March 2013
Annual Accounts 04 February 2014
Start Date For Period Covered By Report	2012-07-01
End Date For Period Covered By Report	2013-06-30
Date Approval Accounts	04 February 2014
Annual Accounts 31 March 2016
Start Date For Period Covered By Report	2014-07-01
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	31 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	1 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	1 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 28 November 2014
End Date For Period Covered By Report	2014-06-30
Date Approval Accounts	28 November 2014

Iydea Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Steven B.

Acorn Financial Solutions Limited

People with significant control

Steven B.

Accounts Documents

Company filings

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