Founded in 2017, Idea Uk Service, classified under reg no. 10623190 is an active company. Currently registered at 76 Great Portland Street W1W 7NL, London the company has been in the business for 8 years. Its financial year was closed on Fri, 28th Feb and its latest financial statement was filed on Tuesday 28th February 2023.
The company has one director. Jatujak N., appointed on 16 February 2017. There are currently no secretaries appointed. As of 9 July 2025, our data shows no information about any ex officers on these positions.
| Office Address | 76 Great Portland Street |
| Town | London |
| Post code | W1W 7NL |
| Country of origin | United Kingdom |
| Registration Number | 10623190 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other reservation service activities n.e.c. |
| Industry | Tour operator activities |
| End of financial Year | 28th February |
| Company age | 8 years old |
| Account next due date | Sat, 30th Nov 2024 (221 days after) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
The register of PSCs who own or have control over the company is made up of 1 name. As we discovered, there is Jatujak N. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Jatujak N.
| Notified on | 16 February 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 2 140 | 25 685 | 23 116 | 56 665 | 18 425 | 52 352 | 30 900 |
| Current Assets | 2 140 | 32 198 | 41 516 | 56 665 | 26 925 | 52 352 | |
| Debtors | 6 513 | 18 400 | 8 500 | ||||
| Net Assets Liabilities | -615 | 9 619 | 23 212 | 25 619 | 7 046 | 19 317 | 6 409 |
| Other Debtors | 6 513 | ||||||
| Other | |||||||
| Version Production Software | 2 020 | 2 022 | 2 024 | 2 025 | |||
| Average Number Employees During Period | 1 | 3 | 2 | 2 | 2 | 1 | 1 |
| Bank Borrowings | 25 000 | 23 023 | 19 693 | 16 433 | |||
| Creditors | 2 755 | 22 579 | 18 304 | 10 154 | 964 | 17 450 | 12 166 |
| Deferred Income | 4 000 | 10 000 | |||||
| Equity Securities Held | 4 108 | 4 108 | 4 108 | 4 108 | |||
| Investments | 4 108 | 4 108 | 4 108 | 4 108 | |||
| Loans From Directors | 2 737 | 19 674 | 13 824 | 8 912 | 9 541 | ||
| Net Current Assets Liabilities | -615 | 9 619 | 23 212 | 46 511 | 25 961 | 34 902 | 18 734 |
| Nominal Value Allotted Share Capital | 100 | 100 | 100 | 100 | 100 | 100 | 100 |
| Number Shares Allotted | 100 | 100 | 100 | 100 | 100 | 100 | |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Taxation Social Security Payable | 18 | 2 905 | 4 480 | 1 242 | 964 | 3 909 | 2 166 |
| Total Assets Less Current Liabilities | 23 212 | 50 619 | 30 069 | 39 010 | 22 842 | ||
| Trade Debtors Trade Receivables | 6 513 | 18 400 | 8 500 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Saturday 15th February 2025 filed on: 25th, February 2025 |
confirmation statement | Free Download (3 pages) |
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