The Ideas Place Limited in London, WC2B 5EG

Description

Data updated on: 01-11-2023

The Ideas Place is a business registered at WC2B 5EG London at Flat 29. This company was set up in 2003 and is registered under the identification number 04973306. This company has been on the UK market for 21 years now and its last known status is active. The firm's SIC and NACE codes are 62012 and their NACE code stands for Business and domestic software development. The Ideas Place Ltd filed its account information for the period that ended on 2022/11/30. The most recent annual confirmation statement was filed on 2022/11/24.

Thus far, the limited company has only been guided by one director: Paul F. who has been with it for 21 years. In addition, the director's efforts are often supported by a secretary - Ian F., who was chosen by the limited company ten years ago.

Paul F. 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	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency

Balance Sheet
Cash Bank On Hand					1 183	1 913	15 908	926	233	5 657	9 141
Current Assets	7 093	6 183	13 322	5 965	3 970	4 110	15 908	8 266	233
Debtors	2 050	4 550	1 730	3 637	2 787	2 197
Net Assets Liabilities					-642	-909	8 736	7 155	-1 470	3 925	1 239
Property Plant Equipment					346	260
Total Inventories								7 340
Cash Bank In Hand	5 043	1 633	11 592	2 328	1 183
Net Assets Liabilities Including Pension Asset Liability	1 772	215	1 197	1 032	-642
Tangible Fixed Assets	1 095	821	616	462	346

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	772	-785	197	32	-1 642

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					8 052	8 138
Average Number Employees During Period							1	1	1	1	1
Creditors					4 958	5 279	7 172	1 111	1 703	1 732	7 902
Increase From Depreciation Charge For Year Property Plant Equipment						86
Net Current Assets Liabilities	677	-606	581	570	-988	-1 169	8 736	7 155	-1 470	3 925	1 239
Other Creditors					409	2 142	3 391	185	923	330	23
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment							8 138
Other Disposals Property Plant Equipment							8 398
Property Plant Equipment Gross Cost					8 398	8 398
Taxation Social Security Payable					3 769	2 357	2 910	146		622	7 039
Trade Creditors Trade Payables					780	780	871	780	780	780	840
Trade Debtors Trade Receivables					2 787	2 197
Capital Employed	1 772	215	1 197	1 032	-642
Creditors Due Within One Year	6 416	6 789	12 741	5 395	4 958
Number Shares Allotted		1 000	1 000	1 000	1 000
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	8 398	8 398	8 398	8 398	8 398
Tangible Fixed Assets Depreciation	7 303	7 577	7 782	7 936	8 052
Tangible Fixed Assets Depreciation Charged In Period		274	205	154	116

Company staff

Ian F.

Role: Secretary

Appointed: 01 January 2014

Latest update: 26 December 2023

Paul F.

Role: Director

Appointed: 24 November 2003

Latest update: 26 December 2023

People with significant control

Paul F.

Notified on 24 November 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	08 December 2023
Confirmation statement last made up date	24 November 2022

Annual Accounts
Start Date For Period Covered By Report	2012-12-01
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	28 August 2015
Annual Accounts
Start Date For Period Covered By Report	2014-12-01
Annual Accounts 14 August 2017
Start Date For Period Covered By Report	2015-12-01
Date Approval Accounts	14 August 2017
Annual Accounts
Start Date For Period Covered By Report	2016-12-01
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	2019-12-01
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	2020-12-01
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	2021-12-01
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2013-11-30
Annual Accounts 24 August 2016
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	24 August 2016
Annual Accounts
End Date For Period Covered By Report	30 November 2016
Annual Accounts 14 August 2014
Date Approval Accounts	14 August 2014

The Ideas Place Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian F.

Paul F.

Ian F.

People with significant control

Paul F.

Accounts Documents

Company filings

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