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Ideadrop Limited SEVENOAKS

Founded in 2014, Ideadrop, classified under reg no. 08928621 is an active company. Currently registered at 7 Blighs Walk TN13 1DB, Sevenoaks the company has been in the business for ten years. Its financial year was closed on 30th September and its latest financial statement was filed on 2022-12-31.

The company has 2 directors, namely Andrew H., Owen H.. Of them, Owen H. has been with the company the longest, being appointed on 7 March 2014 and Andrew H. has been with the company for the least time - from 13 July 2016. As of 26 April 2024, there were 6 ex directors - John A., Correy V. and others listed below. There were no ex secretaries.

Ideadrop Limited Address / Contact

Office Address 7 Blighs Walk
Town Sevenoaks
Post code TN13 1DB
Country of origin United Kingdom

Company Information / Profile

Registration Number 08928621
Date of Incorporation Fri, 7th Mar 2014
Industry Business and domestic software development
End of financial Year 30th September
Company age 10 years old
Account next due date Sun, 30th Jun 2024 (65 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Wed, 29th Nov 2023 (2023-11-29)
Last confirmation statement dated Tue, 15th Nov 2022

Company staff

Andrew H.

Position: Director

Appointed: 13 July 2016

Owen H.

Position: Director

Appointed: 07 March 2014

John A.

Position: Director

Appointed: 23 November 2018

Resigned: 06 July 2021

Correy V.

Position: Director

Appointed: 17 April 2018

Resigned: 30 March 2023

Paul P.

Position: Director

Appointed: 02 September 2016

Resigned: 25 April 2021

Derrick D.

Position: Director

Appointed: 02 September 2016

Resigned: 20 February 2019

Simon C.

Position: Director

Appointed: 02 September 2016

Resigned: 17 April 2018

Charles D.

Position: Director

Appointed: 07 March 2014

Resigned: 10 September 2021

People with significant control

The register of persons with significant control that own or control the company consists of 2 names. As BizStats established, there is Owen H. This PSC and has 25-50% shares. Another one in the persons with significant control register is Charles D. This PSC owns 25-50% shares.

Owen H.

Notified on 6 April 2016
Nature of control: 25-50% shares

Charles D.

Notified on 6 April 2016
Nature of control: 25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-03-312016-03-312017-03-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-09-30
Net Worth84 542232 945        
Balance Sheet
Cash Bank On Hand 36 606559 354170 152161 171150 065462 37592 931114 85256 756
Current Assets2 36593 655696 186459 394615 411590 673718 940315 360158 40556 756
Debtors34 27557 049136 832289 242454 240440 608256 565222 42943 553 
Net Assets Liabilities 232 945830 103463 866319 572103 19131 985-63 479-8 35253 427
Other Debtors  1 500132 247143 683215 266117 38812 7151 829 
Property Plant Equipment  14 96116 60724 17722 92616 3597 437349 
Cash Bank In Hand17136 606        
Intangible Fixed Assets87 576166 251        
Net Assets Liabilities Including Pension Asset Liability84 542232 945        
Reserves/Capital
Called Up Share Capital10045 514        
Profit Loss Account Reserve16 548-42 168        
Shareholder Funds84 542232 945        
Other
Accrued Liabilities Deferred Income -290 841176 155464 691565 004532 340298 66361 5003 501
Accumulated Amortisation Impairment Intangible Assets  77 610122 483186 941237 803278 492314 304344 289-1
Accumulated Depreciation Impairment Property Plant Equipment  1 2544 2369 94017 71824 33632 1042 351 
Average Number Employees During Period     211514111
Bank Borrowings Overdrafts       40 00040 000 
Corporation Tax Recoverable 32 06862 805    121 12823 695 
Creditors 26 961110 032229 902574 325713 855866 072496 202247 0473 330
Disposals Decrease In Amortisation Impairment Intangible Assets         344 290
Disposals Decrease In Depreciation Impairment Property Plant Equipment      -4570-33 044-2 351
Disposals Intangible Assets         464 230
Disposals Property Plant Equipment      -946-1 154-36 841-2 700
Fixed Assets87 576166 251243 949335 374278 486226 373179 117157 363120 2901
Increase Decrease In Depreciation Impairment Property Plant Equipment  1 2542 9825 7047 7786 6637 6983 291 
Increase From Amortisation Charge For Year Intangible Assets  42 92844 87564 45850 86240 68935 81229 985 
Increase From Depreciation Charge For Year Property Plant Equipment  1 2542 9825 7047 7786 6637 6983 291 
Intangible Assets 166 251228 988318 767254 309203 447162 758149 926119 9411
Intangible Assets Gross Cost  306 596441 250441 250441 250441 250464 230464 230 
Loans From Directors 537373 9759898  
Net Current Assets Liabilities29 04766 694586 154229 49241 086-123 182-147 132-180 842-88 64253 426
Other Creditors  -49 440101 0003 232 109 51547 44047 440 
Other Taxation Social Security Payable  38 53738 03478 276129 488151 781124 171  
Prepayments Accrued Income  5 8555 87812 3135 80710 73117 2791 803 
Property Plant Equipment Gross Cost  16 21520 84334 11740 64440 69539 5412 700 
Recoverable Value-added Tax -531        
Taxation Social Security Payable       124 171136 027-903
Total Additions Including From Business Combinations Intangible Assets  105 663134 654   22 980  
Total Additions Including From Business Combinations Property Plant Equipment  16 2154 62813 2746 527997   
Total Assets Less Current Liabilities84 542232 945830 103564 866319 572103 19131 985-23 47931 64853 427
Trade Creditors Trade Payables 26 91030 02115 64028 12618 38872 33825 8302 080732
Trade Debtors Trade Receivables 25 51266 672151 117298 244219 535128 44671 30716 226 
Creditors Due Within One Year5 39926 961        
Intangible Fixed Assets Additions97 893103 040        
Intangible Fixed Assets Aggregate Amortisation Impairment10 31734 682        
Intangible Fixed Assets Amortisation Charged In Period10 31724 365        
Intangible Fixed Assets Cost Or Valuation97 893200 933        
Number Shares Allotted100 00045 613 500        
Number Shares Allotted Increase Decrease During Period100 00045 513 500        
Par Value Share00        
Share Capital Allotted Called Up Paid10045 514        
Share Premium Account99 975229 599        
Value Shares Allotted Increase Decrease During Period10045 414        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Dissolution Gazette Incorporation Officers Persons with significant control Resolution
Total exemption full accounts data made up to 2023-09-30
filed on: 1st, November 2023 		Free Download (8 pages)

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