Founded in 2013, Idea Maker, classified under reg no. 08697213 is an active company. Currently registered at 82 Westbourne Road CF64 3HG, Penarth the company has been in the business for eleven years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has one director. Deirdre W., appointed on 19 September 2013. There are currently no secretaries appointed. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 82 Westbourne Road |
| Town | Penarth |
| Post code | CF64 3HG |
| Country of origin | United Kingdom |
| Registration Number | 08697213 |
| Date of Incorporation | Thu, 19th Sep 2013 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 30th September |
| Company age | 11 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 3rd Oct 2024 (2024-10-03) |
| Last confirmation statement dated | Tue, 19th Sep 2023 |
Position: Director
Appointed: 19 September 2013
The list of PSCs who own or have control over the company is made up of 1 name. As we researched, there is Deirdre W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Deirdre W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 24 331 | 53 566 | 38 545 | ||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 37 724 | 86 062 | 2 023 | ||||||
| Current Assets | 40 993 | 86 062 | 71 183 | 107 228 | 41 848 | 67 191 | 89 434 | 124 075 | 184 586 |
| Debtors | 3 269 | 69 160 | |||||||
| Tangible Fixed Assets | 4 702 | 3 526 | 1 567 | ||||||
| Net Assets Liabilities | 55 204 | 18 208 | 44 867 | 62 322 | 90 461 | 135 061 | |||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 10 | 10 | 10 | ||||||
| Profit Loss Account Reserve | 24 321 | 53 556 | 38 535 | ||||||
| Shareholder Funds | 24 331 | 53 566 | 38 545 | ||||||
| Other | |||||||||
| Creditors | 34 205 | 54 082 | 24 021 | 23 960 | 28 747 | 36 258 | 51 745 | ||
| Creditors Due Within One Year | 21 364 | 36 022 | 34 205 | ||||||
| Fixed Assets | 1 567 | 2 058 | 381 | 1 636 | 1 635 | 2 644 | 2 220 | ||
| Net Current Assets Liabilities | 19 629 | 50 040 | 36 978 | 53 146 | 17 827 | 43 231 | 60 687 | 87 817 | 132 841 |
| Number Shares Allotted | 10 | 10 | 10 | ||||||
| Par Value Share | 1 | 1 | 1 | ||||||
| Tangible Fixed Assets Additions | 6 269 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 6 269 | 6 269 | |||||||
| Tangible Fixed Assets Depreciation | 1 567 | 2 743 | 4 702 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 1 567 | 1 176 | 1 959 | ||||||
| Total Assets Less Current Liabilities | 24 331 | 53 566 | 38 545 | 55 204 | 18 208 | 44 867 | 62 322 | 90 461 | 135 061 |
| Value Shares Allotted | 10 | 10 | 10 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/09/19 filed on: 20th, September 2023 |
confirmation statement | Free Download (3 pages) |
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