The Destruction Of Small Ideas Limited in Dorking, RH5 5NB

Description

Data updated on: 01-11-2023

The Destruction Of Small Ideas is a business situated at RH5 5NB Dorking at Chenies Okewood Hill. This business has been registered in year 2006 and is established under the registration number 05958008. This business has been on the English market for eighteen years now and company status at the time is active. This company's SIC code is 59200 meaning Sound recording and music publishing activities. Its latest accounts cover the period up to 2022-10-31 and the most current confirmation statement was filed on 2023-10-05.

From the data we have, this specific firm was started in 2006-10-05 and has been run by four directors.

Executives with significant control over the firm are: Joseph S. has substantial control or influence over the company. Paul W. has substantial control or influence over the company. Robert J. has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-25 793	-36 877	-47 420	-59 115	-2 897

Balance Sheet
Cash Bank In Hand	9 083	1 269	4 753	2 457	4 985
Current Assets	9 883	1 732	17 711	14 031
Debtors			11 986	10 974	9 667
Net Assets Liabilities						-37 464	-5 486	-34 506	-25 118	-28 612	-4 447	-8 671
Other Debtors			11 986	10 974	9 667
Stocks Inventory	800	463	972	600	69 030
Tangible Fixed Assets	4 260	2 194	1 644	1 232	924

Capital & Reserves
Called Up Share Capital		100	100	100	100
Profit Loss Account Reserve	-25 893	-36 977	-47 520	-59 215	-2 997
Shareholder Funds	-25 793	-36 877	-47 420	-59 115	-2 897

Other Financial Data
Average Number Employees During Period										4	4	4
Creditors						-99 447	-72 118	-81 735	-86 188	-78 682	-76 609	-78 730
Creditors Due Within One Year	39 936	40 803	66 775	74 378	87 503
Net Current Assets Liabilities	-30 053	-39 070	-49 064	-60 347	-3 821	-99 447	-15 386	-40 801	-26 592	-29 826	-5 358	-9 582
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests	100	100	100	100
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	23 333	23 333	23 333	23 333
Tangible Fixed Assets Depreciation	19 072	21 139	21 689	22 101	22 409
Tangible Fixed Assets Depreciation Charged In Period		2 067	549	412	308
Total Assets Less Current Liabilities	-25 793	-36 877	-47 420	-59 115	-2 897	-37 464	-5 486	-34 506	-25 118	-28 612	-4 447	-8 671

Company staff

Robert J.

Role: Director

Appointed: 05 October 2006

Latest update: 16 March 2024

Joseph S.

Role: Director

Appointed: 05 October 2006

Latest update: 16 March 2024

Paul W.

Role: Director

Appointed: 05 October 2006

Latest update: 16 March 2024

Simon W.

Role: Director

Appointed: 05 October 2006

Latest update: 16 March 2024

People with significant control

Joseph S.

Notified on 6 October 2019

Nature of control:

substantial control or influence

Paul W.

Notified on 6 October 2019

Nature of control:

substantial control or influence

Robert J.

Notified on 6 October 2019

Nature of control:

substantial control or influence

Simon W.

Notified on 6 October 2019

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	19 October 2024
Confirmation statement last made up date	05 October 2023

Annual Accounts 19/07/2013
Start Date For Period Covered By Report	2011-11-01
End Date For Period Covered By Report	2012-10-31
Date Approval Accounts	19/07/2013
Annual Accounts 05/07/2014
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Date Approval Accounts	05/07/2014
Annual Accounts 28/07/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	28/07/2015
Annual Accounts 11/07/2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	2015-10-31
Date Approval Accounts	11/07/2016
Annual Accounts 30/06/2017
Start Date For Period Covered By Report	2015-11-01
End Date For Period Covered By Report	2016-10-31
Date Approval Accounts	30/06/2017
Annual Accounts
Start Date For Period Covered By Report	2016-11-01
End Date For Period Covered By Report	2017-10-31
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

The Destruction Of Small Ideas Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert J.

Joseph S.

Paul W.

Simon W.

Peter S.

People with significant control

Joseph S.

Paul W.

Robert J.

Simon W.

Accounts Documents

Company filings

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