Founded in 2003, Ideafreaks, classified under reg no. 04805189 is an active company. Currently registered at 15 Whitehall Gardens NP26 3EW, Caldicot the company has been in the business for twenty one years. Its financial year was closed on March 31 and its latest financial statement was filed on 2022/03/31.
Currently there are 4 directors in the the firm, namely Anne R., Allyson E. and Dean R. and others. In addition one secretary - Allyson E. - is with the company. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Michael E. who worked with the the firm until 1 August 2007.
| Office Address | 15 Whitehall Gardens |
| Office Address2 | Undy |
| Town | Caldicot |
| Post code | NP26 3EW |
| Country of origin | United Kingdom |
| Registration Number | 04805189 |
| Date of Incorporation | Thu, 19th Jun 2003 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st March |
| Company age | 21 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 8th Jun 2024 (2024-06-08) |
| Last confirmation statement dated | Thu, 25th May 2023 |
Position: Director
Appointed: 01 August 2007
Position: Secretary
Appointed: 01 August 2007
Position: Director
Appointed: 01 August 2007
Position: Director
Appointed: 19 June 2003
Position: Director
Appointed: 19 June 2003
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Net Worth | 13 656 | 84 514 | 70 925 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank In Hand | 9 534 | 76 858 | 109 634 | |||||||
| Cash Bank On Hand | 109 634 | 76 635 | 66 931 | 50 288 | 54 268 | 51 718 | 85 593 | 84 209 | ||
| Current Assets | 104 535 | 199 559 | 174 740 | 114 886 | 114 953 | 117 525 | 92 873 | 100 843 | 92 343 | 160 075 |
| Debtors | 95 001 | 122 701 | 65 106 | 38 251 | 48 022 | 67 237 | 38 605 | 49 125 | 6 750 | 75 866 |
| Other Debtors | 2 038 | 916 | ||||||||
| Property Plant Equipment | 3 845 | 3 101 | 2 434 | 1 632 | 898 | 593 | 288 | |||
| Tangible Fixed Assets | 5 103 | 4 870 | 3 845 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 000 | 1 000 | 1 000 | |||||||
| Profit Loss Account Reserve | 12 656 | 83 514 | 69 925 | |||||||
| Shareholder Funds | 13 656 | 84 514 | 70 925 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 011 | 7 240 | 8 535 | 7 263 | 7 997 | 8 302 | 8 607 | 1 958 | ||
| Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | 4 | 4 | |||
| Creditors | 107 660 | 87 938 | 91 977 | 98 559 | 89 826 | 97 291 | 87 912 | 159 583 | ||
| Creditors Due Within One Year | 95 982 | 119 915 | 107 660 | |||||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 2 491 | |||||||||
| Disposals Property Plant Equipment | 2 490 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 228 | 1 295 | 1 219 | 734 | 305 | 305 | 288 | |||
| Net Current Assets Liabilities | 8 553 | 79 644 | 67 080 | 26 948 | 22 976 | 18 966 | 3 047 | 3 552 | 4 431 | 492 |
| Number Shares Allotted | 1 000 | 1 000 | ||||||||
| Other Creditors | 54 871 | 54 931 | 58 787 | 64 343 | 65 432 | 69 083 | 73 092 | 121 923 | ||
| Other Taxation Social Security Payable | 52 395 | 32 422 | 31 467 | 34 215 | 24 394 | 15 708 | 14 819 | 37 660 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 9 857 | 10 341 | 10 969 | 8 895 | 8 895 | 8 895 | 1 958 | 1 958 | ||
| Share Capital Allotted Called Up Paid | 1 000 | 1 000 | 1 000 | |||||||
| Tangible Fixed Assets Additions | 553 | 619 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 8 685 | 9 238 | 9 857 | |||||||
| Tangible Fixed Assets Depreciation | 3 582 | 4 368 | 6 012 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 786 | 1 644 | ||||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 484 | 628 | 416 | 590 | ||||||
| Total Assets Less Current Liabilities | 13 656 | 84 514 | 70 925 | 30 050 | 25 410 | 20 598 | 3 945 | 4 145 | 4 719 | 1 082 |
| Trade Creditors Trade Payables | 394 | 585 | 1 723 | 1 | 1 | |||||
| Trade Debtors Trade Receivables | 65 106 | 38 251 | 48 022 | 67 237 | 38 605 | 47 087 | 6 750 | 74 950 | ||
| Payments Received On Account | 12 500 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 13th, December 2023 |
accounts | Free Download (7 pages) |
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