Idea Catalyst Partners LLP started in year 2011 as Limited Liability Partnership with registration number OC367806. The Idea Catalyst Partners LLP company has been functioning successfully for 13 years now and its status is active. The firm's office is based in Stratford-upon-avon at 25 Meer Street. Postal code: CV37 6QB. Since May 8, 2014 Idea Catalyst Partners LLP is no longer carrying the name Clifton Cowley Support Llp.
As of 19 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 Meer Street |
Town | Stratford-upon-avon |
Post code | CV37 6QB |
Country of origin | United Kingdom |
Registration Number | OC367806 |
Date of Incorporation | Tue, 6th Sep 2011 |
End of financial Year | 31st December |
Company age | 13 years old |
Account next due date | Sat, 30th Sep 2023 (171 days after) |
Account last made up date | Fri, 31st Dec 2021 |
Next confirmation statement due date | Fri, 20th Sep 2024 (2024-09-20) |
Last confirmation statement dated | Wed, 6th Sep 2023 |
The register of persons with significant control that own or have control over the company consists of 2 names. As BizStats discovered, there is Nabu Industries Limited from Warwick, United Kingdom. This PSC is categorised as "a limited company", has 25-50% voting rights. This PSC has 25-50% voting rights. Another entity in the PSC register is Rupert S. This PSC and has 25-50% voting rights.
Nabu Industries Limited
5 Corunna Court Corunna Road, Warwick, Warwickshire, CV34 5HQ, United Kingdom
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | England And Wales |
Place registered | Registered Office |
Registration number | 08413147 |
Notified on | 31 October 2016 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Rupert S.
Notified on | 1 September 2017 |
Nature of control: |
right to manage 25% to 50% of surplus assets 25-50% voting rights |
Clifton Cowley Support Llp | May 8, 2014 |
Profit & Loss | |||||||
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Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||||||
Debtors | 180 350 | 129 523 | 279 911 | 543 006 | 337 986 | 701 334 | 739 376 |
Other Debtors | 137 148 | 27 359 | 13 686 | 56 749 | 47 551 | 35 682 | 5 268 |
Property Plant Equipment | 5 752 | 4 373 | 2 532 | 691 | 691 | ||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 5 753 | 7 595 | 9 436 | 11 277 | 11 277 | ||
Amounts Owed By Associates | 336 | ||||||
Amounts Owed By Group Undertakings | 43 202 | 101 828 | 266 225 | 486 257 | 290 435 | 665 652 | 734 108 |
Amounts Owed To Group Undertakings | 380 054 | 267 236 | 316 915 | 226 610 | 37 834 | 394 128 | 347 989 |
Average Number Employees During Period | 2 | 3 | |||||
Bank Borrowings Overdrafts | 183 732 | 294 880 | 150 049 | 91 086 | 30 541 | 1 175 786 | 1 241 165 |
Bank Overdrafts | 116 337 | 963 233 | 1 125 843 | 1 175 786 | 1 241 165 | ||
Creditors | 707 928 | 646 102 | 150 049 | 91 086 | 77 466 | 1 686 598 | 1 689 618 |
Fixed Assets | 768 005 | 766 664 | 764 823 | 1 051 707 | 1 131 168 | 1 122 815 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 842 | 1 841 | 1 841 | ||||
Investments Fixed Assets | 762 253 | 762 291 | 762 291 | 1 051 016 | 1 130 477 | 1 122 815 | 1 122 815 |
Investments In Group Undertakings | 762 253 | 762 291 | 762 291 | 1 051 016 | 1 130 477 | 1 122 815 | 1 122 815 |
Net Current Assets Liabilities | -527 578 | -516 580 | -316 632 | -804 671 | -921 341 | -985 264 | -950 242 |
Other Creditors | 108 759 | 29 294 | 96 218 | 46 461 | 46 925 | 10 000 | 20 000 |
Other Taxation Social Security Payable | 5 498 | 5 863 | 14 108 | 3 983 | 13 759 | 53 984 | 38 212 |
Property Plant Equipment Gross Cost | 11 505 | 11 968 | 11 968 | 11 968 | 11 968 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 463 | ||||||
Total Assets Less Current Liabilities | 250 086 | 448 191 | 247 036 | 209 827 | 137 551 | ||
Trade Creditors Trade Payables | 29 885 | 48 829 | 9 965 | 64 390 | 25 766 | 52 700 | 42 252 |
Bank Borrowings | 193 049 | 134 086 | 73 541 | ||||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 277 | ||||||
Disposals Property Plant Equipment | 11 968 | ||||||
Total Borrowings | 309 386 | 1 097 319 | 1 199 384 | 1 175 786 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to December 31, 2022 filed on: 20th, December 2023 |
accounts | Free Download (8 pages) |
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