Theideasman Ltd in Middlesex, HA5 3AQ

Description

Data updated on: 01-11-2023

Theideasman Ltd is officially located at Middlesex at 17 Wakehams Hill. You can look up this business using the area code - HA5 3AQ. The firm has been in business on the English market for eighteen years. This firm is registered under the number 05859724 and its last known status is active. The company's Standard Industrial Classification Code is 70229, that means Management consultancy activities other than financial management. Its latest financial reports were submitted for the period up to 2023-05-31 and the most recent confirmation statement was released on 2023-06-27.

There's a solitary managing director at the current moment controlling the following limited company, namely Hemant D. who's been carrying out the director's obligations since 2006-06-27. To help the directors in their tasks, this specific limited company has been utilizing the skillset of Padmini D. as a secretary for the last eighteen years.

Hemant D. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-05-31	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	42 011	63 056	24 949	17 807	51 593

Balance Sheet
Cash Bank In Hand	65 070	79 406	32 379	34 824	78 242
Current Assets					78 242	2 557	2 498	65 860	104 639	101 539	69 017	111 171
Tangible Fixed Assets	1 973	1 469

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	41 911	62 956	24 849	17 707	51 493
Shareholder Funds	42 011	63 056	24 949	17 807	51 593

Other Financial Data
Amount Specific Advance Or Credit Directors							14 994	79	46
Amount Specific Advance Or Credit Made In Period Directors							6	14 915	33
Amount Specific Advance Or Credit Repaid In Period Directors							15 000
Average Number Employees During Period						2	2	2	2	2	2	2
Creditors					26 649	841	17 070	30 378	22 756	20 807	-956	24 185
Creditors Due Within One Year	25 032	17 819	7 430	17 017	26 649
Fixed Assets								1 364	805	510	167	72
Net Current Assets Liabilities	40 038	61 587	24 949	17 807	51 593	1 716	-14 572	35 482	81 883	80 732	69 973	86 986
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	2 640	2 640	2 378	2 378
Tangible Fixed Assets Depreciation	667	1 171	2 378	2 378
Tangible Fixed Assets Depreciation Charged In Period		504	1 469
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			262
Tangible Fixed Assets Disposals			262
Total Assets Less Current Liabilities	42 011	63 056	24 949	17 807	51 593	1 716	-14 572	36 846	82 688	81 242	70 140	87 058

Company staff

Padmini D.

Role: Secretary

Appointed: 27 June 2006

Latest update: 21 February 2024

Hemant D.

Role: Director

Appointed: 27 June 2006

Latest update: 21 February 2024

People with significant control

Hemant D.

Notified on 27 June 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	11 July 2024
Confirmation statement last made up date	27 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 June 2013
Annual Accounts 30th September 2015
Start Date For Period Covered By Report	01 June 2014
Date Approval Accounts	30th September 2015
Annual Accounts 14th October 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14th October 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 24th July 2013
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	24th July 2013
Annual Accounts 9th September 2014
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9th September 2014
Annual Accounts
End Date For Period Covered By Report	31 May 2015
Annual Accounts
End Date For Period Covered By Report	31 May 2017

Theideasman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padmini D.

Hemant D.

People with significant control

Hemant D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2013 - 2016

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Theideasman Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Padmini D.

Hemant D.

People with significant control

Hemant D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2013 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2013 - 2016