Super Ideas Marketing Limited in Derby, DE24 8HP

Description

Data updated on: 01-11-2023

Super Ideas Marketing has been in this business for at least ten years. Established under company registration number 09132061, this company is classified as a Private Limited Company. You may find the office of this firm during its opening times at the following location: 10 Stadium Business Court, Millennium Way Pride Park, DE24 8HP Derby. This business's SIC and NACE codes are 73110 meaning Advertising agencies. Super Ideas Marketing Ltd reported its account information for the period up to Saturday 31st December 2022. The firm's most recent annual confirmation statement was filed on Monday 24th July 2023.

There seems to be one managing director at the moment leading this particular firm, specifically Aaron L. who has been carrying out the director's duties for ten years.

Aaron L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 482	6 105

Balance Sheet
Cash Bank On Hand		977	4 148	3 481	15 094	125	6 759	45 503
Current Assets	21 015	9 729	71 759	41 824	68 308	113 609	269 650	442 952
Debtors	16 145	8 752	67 611	38 343	53 214	113 484	262 891	397 449
Net Assets Liabilities						102 096	224 736	55 315
Other Debtors			2	1 090	865	1 351	1 762	2 969
Property Plant Equipment		558	2 300	3 115	3 987	5 730	97 903
Cash Bank In Hand	4 870	977
Net Assets Liabilities Including Pension Asset Liability	12 482	6 105
Tangible Fixed Assets	496	558

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	12 382	6 005
Shareholder Funds	12 482	6 105

Other Financial Data
Amount Specific Advance Or Credit Directors	3 746	8 553	61 119	8 251	30 652	32 184	134 889	106 500
Amount Specific Advance Or Credit Made In Period Directors		30 467	85 988	16 310	113 571	59 806	163 288	190 340
Amount Specific Advance Or Credit Repaid In Period Directors		25 660	32 417	86 685	74 668	58 274	60 583	218 729
Accrued Liabilities			23 047	16 724	24 879
Accrued Liabilities Deferred Income						1 200	1 198	320 388
Accumulated Depreciation Impairment Property Plant Equipment		352	1 119	2 157	7 236	10 084	36 173	61 190
Amounts Owed By Directors			62 123		30 652	32 185	134 889	106 500
Average Number Employees During Period		1	1	1	1	1	1	1
Corporation Tax Payable			8 255	6 532	6 000	13 496	5 427	9 363
Creditors		4 182	43 905	38 884	36 500	28 493	85 807	413 482
Dividends Paid				52 200	37 900	32 000	41 000
Finance Lease Liabilities Present Value Total							85 807	21 452
Fixed Assets	496	558		3 115	15 237	16 980	97 903
Increase From Depreciation Charge For Year Property Plant Equipment			767	1 038	5 079	2 848	26 089	25 017
Investments Fixed Assets					11 250	11 250
Net Current Assets Liabilities	21 015	9 729	27 854	2 940	31 808	85 116	212 640	29 470
Number Shares Issued Fully Paid			100	100	100	100	100	100
Other Creditors				8 250				15 593
Other Investments Other Than Loans					11 250	11 250	-11 250
Par Value Share		1	1	1	1	1	1	1
Profit Loss			34 549	28 101	78 890	87 051	163 640
Property Plant Equipment Gross Cost		910	3 419	5 272	11 223	15 814	134 076	6 019
Total Additions Including From Business Combinations Property Plant Equipment			2 509	1 853	5 951	4 591	118 262	11 295
Total Assets Less Current Liabilities	21 511	10 287	30 154	6 055	47 045	102 096	310 543	119 670
Trade Creditors Trade Payables		870	8 708				8 629
Trade Debtors Trade Receivables			5 485	37 253	21 697	79 948	126 240	287 980
Value-added Tax Payable			3 894	7 378	5 621	13 797	20 304	46 686
Further Item Accrued Liabilities Or Deferred Income Component Total Accrued Liabilities Deferred Income					24 879	1 200
Creditors Due After One Year	9 029	4 182
Number Shares Allotted		100
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		248
Tangible Fixed Assets Cost Or Valuation	662	910
Tangible Fixed Assets Depreciation	166	352
Tangible Fixed Assets Depreciation Charged In Period		186

Company staff

Aaron L.

Role: Director

Appointed: 15 July 2014

Latest update: 11 February 2024

People with significant control

Aaron L.

Notified on 22 July 2016

Nature of control:

over 3/4 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 27 April 2017
Start Date For Period Covered By Report	2015-08-01
End Date For Period Covered By Report	2016-07-31
Date Approval Accounts	27 April 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022

Super Ideas Marketing Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Aaron L.

People with significant control

Aaron L.

Accounts Documents

Company filings

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