Founded in 2015, Ideas That Work, classified under reg no. 09662695 is an active company. Currently registered at 31 Well Lane LS7 4PQ, Leeds the company has been in the business for 9 years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31.
The company has one director. Daljeet K., appointed on 30 June 2015. There are currently no secretaries appointed. As of 24 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 31 Well Lane |
| Town | Leeds |
| Post code | LS7 4PQ |
| Country of origin | United Kingdom |
| Registration Number | 09662695 |
| Date of Incorporation | Tue, 30th Jun 2015 |
| Industry | Advertising agencies |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (159 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 14th Jul 2024 (2024-07-14) |
| Last confirmation statement dated | Fri, 30th Jun 2023 |
Position: Director
Appointed: 30 June 2015
The register of PSCs that own or have control over the company includes 2 names. As we found, there is Daljeet K. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Harpal S. This PSC owns 25-50% shares.
Daljeet K.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Harpal S.
| Notified on | 27 March 2018 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | 1 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 59 343 | 49 870 | 91 686 | 132 722 | 116 054 | 93 010 | |
| Current Assets | 1 | 76 063 | 90 113 | 119 116 | 144 791 | 134 770 | 124 453 |
| Debtors | 1 | 16 720 | 40 243 | 27 430 | 12 069 | 18 716 | 31 443 |
| Net Assets Liabilities | 1 | 35 990 | 61 373 | 85 413 | 76 826 | 68 502 | 62 954 |
| Other Debtors | 1 | 1 063 | 756 | 1 106 | 3 076 | ||
| Property Plant Equipment | 5 846 | 7 656 | 5 786 | 2 572 | 1 694 | 1 937 | |
| Cash Bank In Hand | 1 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 | ||||||
| Reserves/Capital | |||||||
| Shareholder Funds | 1 | ||||||
| Other | |||||||
| Accrued Liabilities Deferred Income | 1 900 | 765 | 775 | 919 | |||
| Accumulated Amortisation Impairment Intangible Assets | 100 | 200 | 300 | 400 | 500 | 600 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 1 015 | 3 038 | 5 729 | 9 326 | 10 765 | 11 792 | |
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 1 952 | 5 000 | 6 478 | ||||
| Contingent Liabilities | 92 | ||||||
| Corporation Tax Payable | 14 673 | 5 855 | 5 969 | ||||
| Creditors | 45 819 | 35 896 | 38 889 | 20 648 | 25 092 | 26 057 | |
| Deferred Tax Liabilities | 1 300 | 489 | 322 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -937 | ||||||
| Disposals Property Plant Equipment | -999 | ||||||
| Dividends Paid On Shares | 800 | ||||||
| Fixed Assets | 6 746 | 8 456 | 6 486 | 3 172 | 2 194 | 2 337 | |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 8 500 | ||||||
| Increase Decrease In Depreciation Impairment Property Plant Equipment | 3 597 | 2 376 | 1 027 | ||||
| Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss | -811 | -167 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 100 | 100 | 100 | 100 | 100 | 100 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 015 | 2 023 | 2 691 | 3 597 | 2 376 | 1 027 | |
| Intangible Assets | 900 | 800 | 700 | 600 | 500 | 400 | |
| Intangible Assets Gross Cost | 1 000 | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Loans From Directors | 3 850 | 216 | 311 | 347 | |||
| Minimum Operating Lease Payments Recognised As Expense | 17 000 | 8 500 | |||||
| Net Current Assets Liabilities | 1 | 30 244 | 54 217 | 80 227 | 122 191 | 109 678 | 98 396 |
| Other Creditors | 15 037 | 1 899 | 1 370 | 92 | |||
| Other Debtors Balance Sheet Subtotal | 1 063 | 756 | |||||
| Other Taxation Social Security Payable | 17 993 | 27 999 | 21 340 | 8 002 | 2 989 | ||
| Prepayments Accrued Income | 1 106 | 741 | 775 | 3 051 | |||
| Property Plant Equipment Gross Cost | 6 861 | 10 694 | 11 515 | 11 898 | 12 459 | 13 729 | |
| Provisions For Liabilities Balance Sheet Subtotal | 1 000 | 1 300 | 1 300 | ||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | -1 300 | -489 | -322 | -444 | |||
| Taxation Social Security Payable | 8 958 | 8 906 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 6 861 | 3 833 | 821 | 383 | 1 560 | 1 270 | |
| Total Assets Less Current Liabilities | 1 | 36 990 | 62 673 | 86 713 | 127 315 | 111 872 | 100 733 |
| Trade Creditors Trade Payables | 12 789 | 5 998 | 10 429 | 5 810 | 9 956 | 9 407 | |
| Trade Debtors Trade Receivables | 15 657 | 39 487 | 26 324 | 11 328 | 17 941 | 25 316 | |
| Unpaid Contributions To Pension Schemes | 92 | ||||||
| Employees Gender Not Disclosed | 1 | 2 | 2 | ||||
| Number Shares Allotted | 1 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2022-12-31 filed on: 26th, September 2023 |
accounts | Free Download (10 pages) |
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