The Idea Engine Limited in Braunton, EX33 1AA

Description

Data updated on: 01-11-2023

The enterprise named The Idea Engine was started on Thursday 28th August 2014 as a Private Limited Company. The company's registered office may be found at Braunton on 4 Cross Tree Centre, Caen Street. If you want to get in touch with this company by post, the zip code is EX33 1AA. The office reg. no. for The Idea Engine Limited is 09190740. The company's SIC and NACE codes are 82990 and has the NACE code: Other business support service activities not elsewhere classified. 2023-03-31 is the last time when account status updates were filed.

The following business owes its success and constant development to exactly two directors, who are Mark T. and Rosalind T., who have been leading the company since 2014. Furthermore, the director's tasks are constantly backed by a secretary - Joshua T., who was chosen by this specific business on Monday 7th November 2016.

Mark T. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 085	31 374

Balance Sheet
Cash Bank On Hand		20 875	35 728	45 651	32 188	22 217	19 501
Current Assets	17 787	39 226	48 845	54 075	48 998	31 856	24 441	21 468	20 142
Debtors	7 599	16 723	10 537	8 424	9 760	5 589	1 940
Net Assets Liabilities		31 374	34 466	34 097	42 077	38 621	28 928	26 019	23 321
Other Debtors		192	2 146	396	2 000	153
Property Plant Equipment		4 663	6 378	5 565	3 034	3 034	4 262
Total Inventories		1 628	2 580		7 050	4 050	3 000
Cash Bank In Hand	5 166	20 875
Intangible Fixed Assets	9 900	8 800
Stocks Inventory	5 022	1 628
Tangible Fixed Assets	704	4 663

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 985	31 274
Shareholder Funds	16 085	31 374

Other Financial Data
Version Production Software						2 021	2 022
Accrued Liabilities						800	800
Accrued Liabilities Not Expressed Within Creditors Subtotal							800	800	850
Accumulated Amortisation Impairment Intangible Assets		2 200	3 300	4 400	5 500	5 500	6 600
Accumulated Depreciation Impairment Property Plant Equipment		1 590	3 876	6 614	9 175	9 175	10 111
Additions Other Than Through Business Combinations Property Plant Equipment							2 164
Average Number Employees During Period					2	2	2	2	2
Corporation Tax Payable		7 201	9 112	6 045	5 508
Creditors		20 382	27 245	31 086	14 908	2 316	3 375	1 728	1 253
Fixed Assets	10 604	13 463			8 534	8 534	8 662	7 079	5 282
Increase From Amortisation Charge For Year Intangible Assets			1 100	1 100	1 100		1 100
Increase From Depreciation Charge For Year Property Plant Equipment			2 286	2 738	2 681		936
Intangible Assets		8 800	7 700	6 600	5 500	5 500	4 400
Intangible Assets Gross Cost		11 000	11 000	11 000	11 000	11 000	11 000
Net Current Assets Liabilities	5 842	18 844	21 600	22 989	34 090	29 540	20 266	19 740	18 889
Number Shares Issued Fully Paid			100	100
Other Creditors		6 239	15 431	18 701	5 460
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					120
Other Disposals Property Plant Equipment					160
Other Provisions Balance Sheet Subtotal					547	-547
Other Taxation Social Security Payable		4 103		2 854	2 306
Par Value Share		1	1	1
Prepayments Accrued Income					368
Property Plant Equipment Gross Cost		6 253	10 254	12 179	12 209	12 209	14 373
Provisions For Liabilities Balance Sheet Subtotal		933	1 212	1 057	547
Taxation Including Deferred Taxation Balance Sheet Subtotal		933	1 212	1 057	547
Taxation Social Security Payable					7 814	1 516	1 386
Total Additions Including From Business Combinations Property Plant Equipment			4 001	1 925	190
Total Assets Less Current Liabilities	16 446	32 307	35 678	35 154	42 624	38 074	29 728	26 819	24 171
Trade Creditors Trade Payables		2 839	2 702	3 486	1 634
Trade Debtors Trade Receivables		16 531	8 391	8 028	7 392	5 436	1 940
Value-added Tax Payable							1 989
Work In Progress					7 050	4 050
Creditors Due Within One Year	11 945	20 382
Intangible Fixed Assets Aggregate Amortisation Impairment	1 100	2 200
Intangible Fixed Assets Amortisation Charged In Period		1 100
Intangible Fixed Assets Cost Or Valuation	11 000	11 000
Number Shares Allotted		100
Provisions For Liabilities Charges	361	933
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions		5 469
Tangible Fixed Assets Cost Or Valuation	784	6 253
Tangible Fixed Assets Depreciation	80	1 590
Tangible Fixed Assets Depreciation Charged In Period		1 510

Company staff

Joshua T.

Role: Secretary

Appointed: 07 November 2016

Latest update: 16 March 2024

Mark T.

Role: Director

Appointed: 28 August 2014

Latest update: 16 March 2024

Rosalind T.

Role: Director

Appointed: 28 August 2014

Latest update: 16 March 2024

People with significant control

Mark T.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	11 September 2024
Confirmation statement last made up date	28 August 2023

Annual Accounts 20 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	1 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	1 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	1 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts
End Date For Period Covered By Report	31 March 2020

The Idea Engine Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Joshua T.

Mark T.

Rosalind T.

People with significant control

Mark T.

Accounts Documents

Company filings

Filing category

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