The Ideas Facility Limited in Stoke-on-trent, ST12 9EW

Description

Data updated on: 01-11-2023

The Ideas Facility is a business situated at ST12 9EW Stoke-on-trent at 386 Old Road. This firm was established in 2009 and is established under reg. no. 07027659. This firm has been on the UK market for fifteen years now and company current status is active. This enterprise's principal business activity number is 74100 and their NACE code stands for specialised design activities. The firm's most recent accounts cover the period up to Friday 31st March 2023 and the latest annual confirmation statement was submitted on Saturday 23rd September 2023.

When it comes to the following limited company, the full extent of director's obligations have so far been executed by Glenn H. who was arranged to perform management duties fifteen years ago. Furthermore, the managing director's duties are regularly assisted with by a secretary - Paula H., who was officially appointed by this specific limited company in September 2009.

Glenn H. is the individual who has control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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

Balance Sheet
Cash Bank On Hand	36 672	12 948	11 209	28 873	10 052	33 479	11 660	13 963
Current Assets	54 044	21 777	53 396	37 140	16 280	34 919	18 909	26 034
Debtors	17 372	8 829	42 187	8 267	6 228	1 440	7 249	12 071
Net Assets Liabilities	28 717	11 162	31 653	27 373	11 032	5 177	-9 745	1 374
Other Debtors							3 447
Property Plant Equipment	1 581	2 017	2 185	1 345	625	61	1	9 831

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	9 998	9 998	9 998	9 998	9 998
Accumulated Depreciation Impairment Property Plant Equipment	19 207	19 492	2 660	3 500	4 220	4 035	4 095	4 466
Additions Other Than Through Business Combinations Property Plant Equipment		2 333	1 041					10 201
Average Number Employees During Period		3	3	3	2	2	2	2
Bank Borrowings							18 900	13 993
Bank Overdrafts						27 000	5 400	5 250
Corporation Tax Payable	14 836	5 292	7 135	1 983
Creditors	26 594	12 231	23 515	10 859	5 756	29 791	9 755	18 732
Disposals Decrease In Amortisation Impairment Intangible Assets						-10 000
Disposals Intangible Assets						10 000
Fixed Assets	1 583	2 019	2 187	1 347	627	61
Increase From Amortisation Charge For Year Intangible Assets						2
Increase From Depreciation Charge For Year Property Plant Equipment		616	872	840	720	564	60	371
Intangible Assets	2	2	2	2	2
Intangible Assets Gross Cost	10 000	10 000	10 000	10 000	10 000
Net Current Assets Liabilities	27 450	9 546	29 881	26 281	10 524	5 128	9 154	7 302
Other Creditors	1 261							4 520
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		331	17 704			749
Other Disposals Property Plant Equipment		1 612	17 705			749
Other Taxation Social Security Payable	8 776	5 939	10 140	7 239
Property Plant Equipment Gross Cost	20 788	21 509	4 845	4 845	4 845	4 096	4 096	14 297
Provisions For Liabilities Balance Sheet Subtotal	316	403	415	255	119	12		1 766
Taxation Social Security Payable				9 222	4 756	1 791	3 355	6 007
Total Assets Less Current Liabilities	29 033	11 565	32 068	27 628	11 151	5 189	9 155	17 133
Trade Creditors Trade Payables	1 721	1 000	6 240	1 637	1 000	1 000	1 000	2 955
Trade Debtors Trade Receivables	17 372	8 829	42 187	8 267	6 228	1 440	3 802	12 071

Company staff

Paula H.

Role: Secretary

Appointed: 23 September 2009

Latest update: 14 March 2024

Glenn H.

Role: Director

Appointed: 23 September 2009

Latest update: 14 March 2024

People with significant control

Glenn H.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023

The Ideas Facility Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paula H.

Glenn H.

People with significant control

Glenn H.

Accounts Documents

Company filings

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