N-ideas Ltd in Eastbourne, BN22 7NR

Description

Data updated on: 01-11-2023

Situated at First Floor, Eastbourne BN22 7NR N-ideas Ltd is categorised as a Private Limited Company registered under the 04606541 Companies House Reg No. This company was founded 22 years ago. This firm's registered with SIC code 62020, that means Information technology consultancy activities. December 31, 2022 is the last time the accounts were reported.

There seems to be one managing director at the current moment managing this specific business, namely Sarah N. who's been carrying out the director's duties since 2nd December 2002. For 18 years Bruce I., had fulfilled assigned duties for this business until the resignation in 2023. What is more another director, specifically Joao B. quit in 2004.

Executives who control the firm include: Bruce I. has substantial control or influence over the company owns 1/2 or less of company shares and has 1/2 or less of voting rights. Sarah N. has substantial control or influence over the company 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	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	15 443	13 030	3 850	-2 497	-527

Balance Sheet
Cash Bank On Hand					23 990	5 166	25 345	4 457	27 406	32 480	1 109
Current Assets	53 379	59 001	18 824	24 288	33 791	28 059	46 465	23 376	42 103	57 944	1 600
Debtors	2 890	16	1 128	3 603	9 801	22 893	21 120	18 919	14 697	25 464	491
Net Assets Liabilities									15	-3 483	-5 580
Other Debtors						8 822		12 169	14 697	25 464	491
Cash Bank In Hand	50 489	59 001	17 696	20 685	23 990
Net Assets Liabilities Including Pension Asset Liability	15 443	13 030	3 850	-2 497	-527
Tangible Fixed Assets	143	108	363	204

Capital & Reserves
Called Up Share Capital	4	4	4	4	4
Profit Loss Account Reserve	15 439	13 026	3 846	-2 501	-531
Shareholder Funds	15 443	13 030	3 850	-2 497	-527

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					3 770	3 770	3 770	3 150	3 150	3 150	3 150
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings										43 788	5 058
Bank Borrowings Overdrafts										43 788	1 345
Creditors					34 318	29 699	39 559	25 595	42 088	43 788	2 122
Loans From Directors											106
Net Current Assets Liabilities	15 328	12 944	3 560	-2 660	-527	-1 640	6 906	-2 219	15	40 305	-522
Other Creditors						6 674	1 650	1 711	1 607	1 559	462
Property Plant Equipment Gross Cost					3 770	3 770	3 770	3 150	3 150	3 150	3 150
Taxation Social Security Payable										9 868	209
Total Assets Less Current Liabilities	15 471	13 052	3 923	-2 456	-527	-1 640	6 906	-2 219	15	40 305	-522
Amount Specific Advance Or Credit Directors							61	3 731	11 676	12 685
Amount Specific Advance Or Credit Made In Period Directors								5 000	12 249	1 748
Amount Specific Advance Or Credit Repaid In Period Directors								1 208	4 304	739
Accrued Liabilities					1 674	1 441
Corporation Tax Payable					18 786	19 552
Creditors Due Within One Year	38 051	46 073	15 264	26 948	34 318
Disposals Decrease In Depreciation Impairment Property Plant Equipment								620
Disposals Property Plant Equipment								620
Number Shares Allotted		2	2	2	2
Number Shares Issued Fully Paid						2	2	2	2	2
Other Taxation Social Security Payable						23 025	37 909	23 884	40 481	9 868
Par Value Share		1	1	1	1	1	1	1	1	1
Provisions For Liabilities Charges	28	22	73	41
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions			420
Tangible Fixed Assets Cost Or Valuation	3 350	3 350	3 770	3 770
Tangible Fixed Assets Depreciation	3 207	3 242	3 407	3 566	3 770
Tangible Fixed Assets Depreciation Charged In Period		35	165		204
Trade Debtors Trade Receivables					9 801	14 071	21 120	6 750

Company staff

Sarah N.

Role: Secretary

Appointed: 01 January 2007

Latest update: 26 April 2024

Sarah N.

Role: Director

Appointed: 01 February 2003

Latest update: 26 April 2024

Bruce I.

Role: Director

Appointed: 30 December 2005

Resigned: 31 July 2023

Latest update: 26 April 2024

Ghc Company Services Limited

Role: Corporate Secretary

Appointed: 05 September 2005

Resigned: 01 January 2007

Address: Ashford, Middlesex, TW15 2QN

Latest update: 26 April 2024

Sarah L.

Role: Secretary

Appointed: 02 December 2004

Resigned: 04 September 2005

Latest update: 26 April 2024

Joao B.

Role: Secretary

Appointed: 01 February 2003

Resigned: 27 November 2004

Latest update: 26 April 2024

Joao B.

Role: Director

Appointed: 01 February 2003

Resigned: 27 November 2004

Latest update: 26 April 2024

Duport Director Limited

Role: Corporate Director

Appointed: 02 December 2002

Resigned: 02 December 2002

Address: Northfield, Birmingham, B31 2LN

Latest update: 26 April 2024

People with significant control

Bruce I.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Sarah N.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 August 2024
Confirmation statement last made up date	24 July 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	01 January 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	14 March 2014
Annual Accounts 23 April 2015
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	23 April 2015
Annual Accounts 11 May 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	11 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts 15 February 2013
End Date For Period Covered By Report	31 December 2012
Date Approval Accounts	15 February 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2020

N-ideas Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah N.

Sarah N.

Bruce I.

Ghc Company Services Limited

Sarah L.

Joao B.

Joao B.

Duport Director Limited

People with significant control

Bruce I.

Sarah N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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City / Town:

HQ address, 2013

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HQ address, 2014

Address:

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HQ address, 2015

Address:

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Accountant/Auditor, 2012

Name:

Address:

Post code:

City / Town:

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