Big Ideas Company started in year 2015 as Private Limited Company with registration number 09426254. The Big Ideas Company company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Bristol at Boyce's Building 40-42 Regent Street. Postal code: BS8 4HU.
The company has 4 directors, namely Victoria H., Emily H. and Olga S. and others. Of them, Virginia C. has been with the company the longest, being appointed on 6 February 2015 and Victoria H. has been with the company for the least time - from 1 August 2020. As of 29 April 2024, there was 1 ex director - Katharine L.. There were no ex secretaries.
Office Address | Boyce's Building 40-42 Regent Street |
Office Address2 | Clifton |
Town | Bristol |
Post code | BS8 4HU |
Country of origin | United Kingdom |
Registration Number | 09426254 |
Date of Incorporation | Fri, 6th Feb 2015 |
Industry | Support activities to performing arts |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Tue, 20th Feb 2024 (2024-02-20) |
Last confirmation statement dated | Mon, 6th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 2 names. As we identified, there is Virginia C. This PSC and has 50,01-75% shares. The second entity in the PSC register is Katherine L. This PSC owns 25-50% shares.
Virginia C.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Katherine L.
Notified on | 6 April 2016 |
Ceased on | 19 February 2020 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 6 505 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 39 529 | |||||||
Cash Bank On Hand | 39 529 | 36 263 | 58 921 | 57 454 | 44 275 | 31 647 | 46 534 | 83 789 |
Current Assets | 56 541 | 54 884 | 82 368 | 152 834 | 170 037 | 35 442 | 47 072 | 99 701 |
Debtors | 17 012 | 18 621 | 23 447 | 41 215 | 125 762 | 3 795 | 538 | 15 912 |
Net Assets Liabilities | 35 450 | 25 225 | 16 534 | 34 717 | 13 548 | 3 645 | 2 628 | |
Other Debtors | 212 | 7 764 | 21 047 | 28 855 | 65 762 | 3 795 | 538 | 15 912 |
Property Plant Equipment | 700 | 7 590 | 4 983 | 2 375 | 1 750 | 1 167 | ||
Total Inventories | 54 165 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 10 | |||||||
Profit Loss Account Reserve | 6 495 | |||||||
Shareholder Funds | 6 505 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 233 | 2 842 | 5 449 | 8 057 | 10 432 | 11 016 | 11 599 | |
Average Number Employees During Period | 2 | 8 | 8 | 8 | 10 | 10 | 10 | |
Creditors | 34 437 | 20 134 | 63 291 | 140 336 | 137 244 | 21 894 | 44 845 | 98 018 |
Creditors Due Within One Year | 50 036 | |||||||
Deferred Tax Liabilities | 1 442 | 947 | 451 | 332 | 222 | |||
Dividends Paid | 35 749 | 36 000 | 27 800 | 30 000 | 30 000 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 233 | 2 609 | 2 607 | 2 608 | 2 375 | 584 | 583 | |
Net Current Assets Liabilities | 6 505 | 34 750 | 19 077 | 12 498 | 32 793 | 13 548 | 2 227 | 1 683 |
Nominal Value Shares Issued Specific Share Issue | 1 | |||||||
Number Shares Allotted | 10 | |||||||
Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | 5 | 5 | |
Number Shares Issued Specific Share Issue | 5 | |||||||
Other Creditors | 9 771 | 3 507 | 53 146 | 123 873 | 104 251 | 5 166 | 29 223 | 74 128 |
Other Taxation Social Security Payable | 24 666 | 16 627 | 9 185 | 14 483 | 32 633 | 16 308 | 15 622 | 23 890 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit Loss | 49 090 | 25 775 | 19 109 | 48 183 | 8 831 | |||
Property Plant Equipment Gross Cost | 933 | 10 432 | 10 432 | 10 432 | 10 432 | 12 766 | ||
Provisions | 1 442 | 947 | 451 | 451 | 332 | 222 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 442 | 947 | 451 | 332 | 222 | |||
Share Capital Allotted Called Up Paid | 10 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 933 | 9 499 | 2 334 | |||||
Total Assets Less Current Liabilities | 22 104 | 35 450 | 26 667 | 17 481 | 35 168 | 13 548 | 3 977 | 2 850 |
Trade Creditors Trade Payables | 960 | 1 980 | 360 | 420 | ||||
Trade Debtors Trade Receivables | 16 800 | 10 857 | 2 400 | 12 360 | 60 000 | |||
Additional Provisions Increase From New Provisions Recognised | 332 | -110 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates February 6, 2024 filed on: 9th, February 2024 |
confirmation statement | Free Download (5 pages) |
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