The Ideas Factory Advertising & Design Limited in London, SW19 3SB

Description

Data updated on: 05-09-2021

The Ideas Factory Advertising & Design started conducting its business in 1994 as a Private Limited Company with reg. no. 02924032. The company's office was located in London at 26 Beulah Road. The The Ideas Factory Advertising & Design Limited business had been on the market for at least 27 years. The name of the firm was changed in 1994 to The Ideas Factory Advertising & Design Limited. This enterprise former registered name was Viceroy Consultants.

The following company was overseen by one managing director: Mark W., who was chosen to lead the company in August 1994.

Mark W. was the individual who controlled this firm, owned over 3/4 of company shares.

Previous company's names
The Ideas Factory Advertising & Design Limited 1994-09-15
Viceroy Consultants Limited 1994-04-28

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30
Currency
Net Worth	53 470	94 926	105 847	-25 936	-28 417

Balance Sheet
Current Assets	84 411	156 801	227 103	47 248	29 661	4 979	4 857	25 281
Net Assets Liabilities					-28 417	-26 355	-49 807	-52 388
Cash Bank In Hand	33 175	53 789	97 818	12 531	10 072
Debtors	51 236	103 012	129 285	34 717	19 589
Net Assets Liabilities Including Pension Asset Liability	53 470	94 926
Tangible Fixed Assets	22 966	17 436	11 259	8 388	14 109

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	53 370	94 826	105 747	-26 036	-28 517
Shareholder Funds	53 470	94 926	105 847	-25 936	-28 417

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 800	1 800	1 800	1 800
Average Number Employees During Period						1	1	1
Creditors					70 387	41 687	60 178	78 762
Fixed Assets	22 966	17 436			14 109	11 612	7 151	2 712
Net Current Assets Liabilities	32 902	80 480	96 432	-34 324	-42 526	-36 167	-55 158	-53 300
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					837	541	163	181
Total Assets Less Current Liabilities	55 868	97 916	107 691	-25 936	-28 417	-24 555	-48 007	-50 588
Creditors Due Within One Year	51 509	76 321	130 671	81 572	72 187
Number Shares Allotted		100		100	100
Par Value Share		1		1	1
Provisions For Liabilities Charges	2 398	2 990	1 844
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 951
Tangible Fixed Assets Cost Or Valuation	202 149	204 100
Tangible Fixed Assets Depreciation	179 183	186 664
Tangible Fixed Assets Depreciation Charged In Period		7 481

Company staff

Mark W.

Role: Secretary

Appointed: 18 August 1994

Latest update: 8 October 2022

Mark W.

Role: Director

Appointed: 18 August 1994

Latest update: 8 October 2022

Amy W.

Role: Secretary

Appointed: 01 October 2005

Resigned: 01 April 2011

Latest update: 8 October 2022

Fiona P.

Role: Director

Appointed: 18 August 1994

Resigned: 12 November 2005

Latest update: 8 October 2022

Temple Secretaries Limited

Role: Corporate Nominee Secretary

Appointed: 28 April 1994

Resigned: 18 August 1994

Address: London, NW11 7TJ

Latest update: 8 October 2022

Company Directors Limited

Role: Corporate Nominee Director

Appointed: 28 April 1994

Resigned: 18 August 1994

Address: London, NW11 7TJ

Latest update: 8 October 2022

People with significant control

Mark W.

Notified on 1 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2021
Account last made up date	30 September 2019
Confirmation statement next due date	12 May 2021
Confirmation statement last made up date	28 April 2020

Annual Accounts 23 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	23 June 2014
Annual Accounts 27 April 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	27 April 2016
Annual Accounts 21 March 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	21 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30

The Ideas Factory Advertising & Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark W.

Mark W.

Amy W.

Fiona P.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark W.

Accounts Documents

Company filings

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