Founded in 2014, Idea-at, classified under reg no. 09187783 is an active company. Currently registered at The Buttery Tithe Farm NN6 9SH, Northampton the company has been in the business for 10 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 31st August 2022.
At the moment there are 2 directors in the the firm, namely Joby S. and Honey S.. In addition one secretary - Joby S. - is with the company. As of 16 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Buttery Tithe Farm |
| Office Address2 | Holcot |
| Town | Northampton |
| Post code | NN6 9SH |
| Country of origin | United Kingdom |
| Registration Number | 09187783 |
| Date of Incorporation | Thu, 28th Aug 2014 |
| Industry | Architectural activities |
| End of financial Year | 31st August |
| Company age | 10 years old |
| Account next due date | Fri, 31st May 2024 (45 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Wed, 11th Sep 2024 (2024-09-11) |
| Last confirmation statement dated | Mon, 28th Aug 2023 |
Position: Director
Appointed: 06 April 2019
Position: Secretary
Appointed: 28 August 2014
Position: Director
Appointed: 28 August 2014
The register of persons with significant control who own or have control over the company consists of 2 names. As we researched, there is Honey S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Joby S. This PSC owns 25-50% shares and has 25-50% voting rights.
Honey S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Joby S.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
| Net Worth | 82 | -560 | ||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 7 437 | 4 012 | ||||||
| Cash Bank On Hand | 4 012 | 298 | 4 062 | 1 599 | 68 554 | 91 461 | 40 623 | |
| Current Assets | 8 126 | 4 825 | 966 | 8 126 | 40 485 | 80 264 | 108 349 | 57 843 |
| Debtors | 689 | 813 | 668 | 4 064 | 38 886 | 11 710 | 16 888 | 17 220 |
| Intangible Fixed Assets | 6 667 | 3 333 | ||||||
| Property Plant Equipment | 742 | 557 | 417 | 2 753 | 2 204 | 2 976 | 4 430 | |
| Tangible Fixed Assets | 989 | 742 | ||||||
| Net Assets Liabilities | 54 996 | 44 656 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | 10 | ||||||
| Profit Loss Account Reserve | 72 | -570 | ||||||
| Shareholder Funds | 82 | -560 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 667 | 10 000 | 10 000 | 13 333 | 13 333 | 13 333 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 577 | 762 | 902 | 1 190 | 1 779 | 2 595 | 3 757 | |
| Creditors | 9 460 | 6 922 | 6 551 | 33 952 | 39 204 | 56 329 | 16 775 | |
| Creditors Due Within One Year | 15 700 | 9 460 | ||||||
| Disposals Intangible Assets | -3 333 | |||||||
| Fixed Assets | 7 656 | 4 075 | 557 | 417 | 2 753 | 2 204 | 2 976 | 4 430 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 333 | 3 333 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 185 | 140 | 288 | 589 | 816 | 1 162 | ||
| Intangible Assets | 3 333 | |||||||
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 13 333 | 13 333 | 13 333 | ||
| Intangible Fixed Assets Additions | 10 000 | |||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 3 333 | 6 667 | ||||||
| Intangible Fixed Assets Amortisation Charged In Period | 3 333 | 3 334 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
| Net Current Assets Liabilities | -7 574 | -4 635 | -5 956 | 1 575 | 6 533 | 41 060 | 52 020 | 41 068 |
| Number Shares Allotted | 5 | 5 | ||||||
| Number Shares Issued Fully Paid | 5 | 5 | 5 | 5 | 5 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 1 319 | 1 319 | 1 319 | 3 943 | 3 983 | 5 571 | 8 187 | |
| Share Capital Allotted Called Up Paid | 5 | 5 | ||||||
| Tangible Fixed Assets Additions | 1 319 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 1 319 | |||||||
| Tangible Fixed Assets Depreciation | 330 | 577 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 330 | 247 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 624 | 477 | 1 588 | 2 616 | ||||
| Total Assets Less Current Liabilities | 82 | -560 | -5 399 | 1 992 | 9 286 | 43 264 | 54 996 | 45 498 |
| Disposals Property Plant Equipment | 437 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 842 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 28th August 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy