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Ideaworks (london) Limited LONDON

Founded in 2000, Ideaworks (london), classified under reg no. 03943726 is an active company. Currently registered at 206 Great Portland Street , London the company has been in the business for twenty four years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022. Since Wednesday 22nd May 2013 Ideaworks (london) Limited is no longer carrying the name Sound Ideas U.k.

Currently there are 7 directors in the the company, namely Alexandra B., Philip C. and Oz A. and others. In addition one secretary - Kim A. - is with the firm. Currently there are several former directors listed by the company. Their names might be found in the list below. In addition, there is one former secretary - Steven G. who worked with the the company until 19 December 2013.

Ideaworks (london) Limited Address / Contact

Office Address 206 Great Portland Street
Town London
Post code
Country of origin United Kingdom

Company Information / Profile

Registration Number 03943726
Date of Incorporation Thu, 9th Mar 2000
Industry Other professional, scientific and technical activities not elsewhere classified
End of financial Year 31st March
Company age 24 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 Thu, 3rd Oct 2024 (2024-10-03)
Last confirmation statement dated Tue, 19th Sep 2023

Company staff

Alexandra B.

Position: Director

Appointed: 29 January 2024

Philip C.

Position: Director

Appointed: 31 August 2018

Oz A.

Position: Director

Appointed: 18 April 2016

Kim A.

Position: Secretary

Appointed: 19 December 2013

Christopher J.

Position: Director

Appointed: 23 July 2012

Simon D.

Position: Director

Appointed: 23 July 2012

Douglas W.

Position: Director

Appointed: 23 July 2012

Kevin A.

Position: Director

Appointed: 09 March 2000

Stewart K.

Position: Director

Appointed: 09 December 2014

Resigned: 23 December 2020

Rex B.

Position: Director

Appointed: 08 December 2014

Resigned: 14 January 2015

David H.

Position: Director

Appointed: 08 December 2014

Resigned: 31 August 2018

Steven G.

Position: Director

Appointed: 09 March 2000

Resigned: 19 December 2013

Company Directors Limited

Position: Corporate Nominee Director

Appointed: 09 March 2000

Resigned: 09 March 2000

Steven G.

Position: Secretary

Appointed: 09 March 2000

Resigned: 19 December 2013

Temple Secretaries Limited

Position: Corporate Nominee Secretary

Appointed: 09 March 2000

Resigned: 09 March 2000

People with significant control

The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats found, there is Ideaworks (London) Group Ltd from London, United Kingdom. The abovementioned PSC is classified as "a ltd", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.

Ideaworks (London) Group Ltd

206 Great Portland Street, London, United Kingdom

Legal authority English
Legal form Ltd
Country registered United Kingdom
Place registered Companies House
Registration number 03943726
Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Company previous names

Sound Ideas U.k May 22, 2013

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Balance Sheet
Cash Bank On Hand116 6111 789 472749 862440 2355 403 8533 033 7032 098 1043 647 909
Current Assets6 223 3858 309 1309 730 71510 254 80315 363 58112 489 61416 243 35434 800 355
Debtors5 195 7205 528 1417 928 8539 009 7379 345 2698 784 46413 441 87529 596 639
Net Assets Liabilities4 589 4845 104 4055 263 9575 575 6175 620 4515 850 7595 901 9685 901 978
Other Debtors62 469206 46894 57695 323246 6361 189 8871 007 084885 752
Property Plant Equipment1 535 5972 120 9662 085 8231 827 577702 449405 229870 1641 431 713
Total Inventories911 054991 5171 052 000804 831614 459671 447703 375 
Other
Audit Fees Expenses17 25017 25022 75021 50023 00023 00024 32521 500
Accrued Liabilities Deferred Income146 504175 93293 4001 196 9671 769 6331 990 1742 731 8882 332 161
Accumulated Depreciation Impairment Property Plant Equipment1 603 3311 982 2632 341 2782 845 9393 224 5363 418 8743 627 522389 836
Additional Provisions Increase From New Provisions Recognised       16 465 842
Additions Other Than Through Business Combinations Property Plant Equipment 804 033424 791359 560238 080126 222707 755852 002
Administration Support Average Number Employees2737403838323345
Administrative Expenses5 193 2525 661 7025 728 8825 355 9795 758 7955 049 1373 757 0573 695 917
Amounts Owed By Group Undertakings2 469 7332 664 7294 139 3204 423 8584 537 6024 193 2655 702 9004 983 353
Amounts Owed To Group Undertakings      1 755 8231 022 857
Amounts Recoverable On Contracts1 173 097651 4462 273 4141 691 136659 828835 7861 937 6901 604 372
Applicable Tax Rate 2019 1919  
Average Number Employees During Period130141166156163140141146
Balances Amounts Owed By Related Parties      457 453457 453
Bank Borrowings321 680272 9811 585 159541 468495 886   
Bank Borrowings Overdrafts272 237223 610765 915376 147450 522 435 060 
Banking Arrangements Classified As Cash Cash Equivalents   -376 147-50 660 -435 060 
Bank Overdrafts  765 915376 14750 660 435 060 
Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment 262 544259 385     
Cash Cash Equivalents Cash Flow Value  -16 05364 0885 353 1933 033 7031 663 0443 647 909
Cash Flows From Disposal Or Reduction In Control Over Subsidiaries Or Other Businesses-1       
Cash Receipts From Repayment Loans Advances Classified As Investing Activities      700 000 
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities     -700 000-700 000 
Cash Receipts From Sales Interests In Associates     700 000  
Comprehensive Income Expense587 356514 921159 552     
Cost Inventories Recognised As Expense Net Write Downs Reversals 7 423 9607 326 4607 728 869    
Cost Sales11 852 67111 805 15312 689 82213 229 78918 310 58313 466 95618 474 70620 914 795
Creditors272 237262 307524 364484 169450 52237 10411 122 35113 274 949
Deferred Tax Asset Debtors 31 93153 18871 34072 26715 869  
Deferred Tax Assets  96 99396 99396 99315 86960 311241 519
Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period     -14 05685 313-22 155
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences-4 892-18 020-21 257-18 152-92756 398115 356-22 155
Deferred Tax Liabilities  43 80525 65324 7264 40999 48777 332
Depreciation Expense Property Plant Equipment568 802441 295457 968607 011612 963422 409240 238 
Depreciation Impairment Expense Property Plant Equipment 441 295457 968607 011612 963422 409240 238264 941
Dividends Paid    350 000350 000 391 114
Dividends Paid Classified As Financing Activities    350 000-350 000 391 114
Dividends Paid On Shares Final    350 000350 000 391 114
Finance Lease Liabilities Present Value Total 973 151134 22569 577599 88437 104387 817599 291
Finance Lease Payments Owing Minimum Gross 987 136134 22569 577599 884382 414387 8171 121 546
Financial Assets 3 955 1215 006 025     
Financial Commitments Other Than Capital Commitments      24 426 652 
Financial Liabilities 5 170 6066 180 373     
Finished Goods Goods For Resale911 054991 5171 052 000804 831614 459671 447703 3751 555 807
Fixed Assets1 545 8852 131 2542 096 1111 837 865712 737415 517880 4521 442 001
Further Item Cash Flow From Used In Financing Activities Component Net Cash Flows From Used In Financing Activities47 075-48 699-562 822-1 043 691-45 582495 886  
Further Item Debtors Component Total Debtors       16 065 973
Further Item Deferred Expense Credit Component Total Deferred Tax Expense -96 993      
Further Item Tax Increase Decrease Component Adjusting Items7 56228 649-3 774-92263 470-960-96075 975
Future Finance Charges On Finance Leases 13 985      
Future Minimum Lease Payments Under Non-cancellable Operating Leases 2 924 7532 501 4112 488 8142 005 1421 637 3731 195 514784 347
Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income  321 26337 441    
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss-431 645-323 342-321 26337 441187 180157 046332 510438 419
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables 2 226 549286 1191 452 2893 779 578-2 637 4793 696 6442 376 184
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 231 362-2 448 583-1 062 732-403 7331 204 407-5 442 408-88 791
Gain Loss In Cash Flows From Change In Inventories 80 46360 483247 169190 372-56 988-31 928-852 432
Gain Loss On Disposals Property Plant Equipment-17 372-8 646-299-2 23949 754-1 033-1 241 
Gain Loss On Revaluation Property Plant Equipment Before Tax In Other Comprehensive Income 240 377      
Government Grant Income     1 102 202203 830 
Gross Profit Loss5 784 3075 829 2145 840 2495 597 7035 813 2184 049 1393 717 0994 474 680
Impairment Loss Reversal On Investments1       
Increase Decrease In Cash Cash Equivalents After Foreign Exchange Differences Changes In Consolidation-2 008 3141 672 861      
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 1 672 861-1 805 52580 1415 289 1052 319 490-1 370 6591 984 865
Increase Decrease In Net Cash In Period    4 804 3801 606 134  
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss  -21 257  56 398115 356-22 155
Increase From Depreciation Charge For Year Property Plant Equipment 441 295457 968607 011612 963422 409240 238264 941
Interest Expense8 5907 981 134    
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings  15 33215 925662-18  
Interest Expense On Obligations Under Finance Leases Hire Purchase Contracts 7 98152 64631 460    
Interest Income      2 713 
Interest Paid Classified As Operating Activities      209 925
Interest Payable Similar Charges Finance Costs8 5907 98167 97847 51917 42013 68620409 794
Interest Received Classified As Investing Activities     -8 7332 713 
Investments Fixed Assets10 28810 28810 28810 28810 28810 28810 28810 288
Investments In Group Undertakings10 28810 28810 288     
Investments In Subsidiaries 10 28810 28810 28810 28810 28810 28810 288
Key Management Personnel Compensation Total180 000629 014698 919786 217825 881721 360962 8931 102 156
Net Cash Flows From Used In Financing Activities-47 075924 452243 9841 108 339134 725-1 063 3565 403-15 723 358
Net Cash Flows From Used In Investing Activities302 642794 933-423 124-351 004561 919-817 4893 701-850 043
Net Cash Flows From Used In Operating Activities1 658 5972 524 196-1 626 3851 539 4844 592 461-438 645-1 372 36118 558 266
Net Cash Generated From Operations1 650 0072 532 177-1 558 4071 587 003-4 609 881424 9591 372 34118 568 191
Net Current Assets Liabilities3 398 9183 235 4583 692 2104 221 9215 358 2365 472 3465 121 00321 525 406
Net Debt Funds   546 9574 257 4232 651 2891 275 227 
Net Deferred Tax Liability Asset 31 93153 188-71 340-72 267-15 86999 48777 332
Net Finance Income Costs     8 7332 713 
Net Interest Paid Received Classified As Operating Activities-8 590-7 98167 978-47 51917 42013 686-20 
Nominal Value Allotted Share Capital      11
Number Shares Allotted    11  
Number Shares Issued Fully Paid  1  1 0031 0031 003
Operating Profit Loss591 055167 512206 273341 027411 327641 659163 872778 763
Other Cash Inflow Outflow Classified As Financing Activities       -16 065 973
Other Cash Inflow Outflow Classified As Operating Activities       16 065 973
Other Creditors10 22615 93334 98276 9448 000224 98150 867 
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 62 36398 953102 350234 366228 07131 5903 502 627
Other Disposals Property Plant Equipment 80 109100 919113 145984 611229 10434 1723 528 139
Other Finance Costs       399 869
Other Interest Expense   31 46016 75813 704209 925
Other Interest Income     8 7332 713 
Other Interest Receivable Similar Income Finance Income     8 7332 713 
Other Operating Income Format1  94 90699 303356 9041 735 609203 830 
Other Provisions Balance Sheet Subtotal       16 465 842
Other Taxation Social Security Payable310 068165 373382 496191 776343 679168 391176 160179 628
Par Value Share  1  111
Payments Finance Lease Liabilities Classified As Financing Activities 973 151-1 068 194-64 648530 307217 4705 403733 729
Payments Received On Account1 302 9131 828 9682 184 3872 595 1625 007 7683 101 4694 265 1417 580 525
Pension Costs Defined Contribution Plan 11104 602121 061118 269126 964134 129
Pension Other Post-employment Benefit Costs Other Pension Costs29 313107 27068 450104 602121 061118 269126 964134 129
Percentage Class Share Held In Subsidiary 100100100100100100100
Prepayments Accrued Income322 104820 515596 226479 0721 098 088882 6971 399 7891 761 492
Proceeds From Sales Other Long-term Assets Classified As Investing Activities1       
Proceeds From Sales Property Plant Equipment-13 6009 1001 667-8 556799 999 1 3411 959
Production Average Number Employees1033740     
Profit Loss587 356274 544159 552311 660394 834580 30851 209391 124
Profit Loss On Ordinary Activities After Tax 274 544159 552311 660    
Profit Loss On Ordinary Activities Before Tax582 464159 531138 295293 508393 907636 706166 565368 969
Property Plant Equipment Gross Cost3 138 9284 103 2294 427 1014 673 5163 926 9853 824 1034 497 6861 821 549
Provisions       16 465 842
Provisions For Liabilities Balance Sheet Subtotal83 082     99 48716 543 174
Purchase Property Plant Equipment-316 242-804 033-424 791-359 560238 080-126 222-707 755852 002
Research Development Expense Recognised In Profit Or Loss626 629683 632591 172472 915581 548396 930544 742 
Revenue From Rendering Services 17 634 36718 530 07118 827 492    
Sales Marketing Distribution Average Number Employees 104126118125108108101
Social Security Costs376 286504 054614 813623 647651 831564 404621 234 
Staff Costs Employee Benefits Expense4 985 4065 489 7806 708 7296 453 4106 814 3535 757 4886 455 4636 334 015
Taxation Including Deferred Taxation Balance Sheet Subtotal83 082     99 48777 332
Tax Expense Credit Applicable Tax Rate 31 90626 27655 76774 842120 97431 64770 104
Tax Increase Decrease Arising From Group Relief Tax Reconciliation 203 649176 62257 11017 869 102 760-137 145
Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit-162 924-386 249-254 427-197 420-166 479-98 042-134 551-68 655
Tax Increase Decrease From Effect Capital Allowances Depreciation      22 99350 339
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     -3 809  
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss5 32813 5619 8467 8359 0915 8398 15410 342
Tax Increase Decrease From Other Tax Effects Tax Reconciliation      -960-960
Tax Tax Credit On Profit Or Loss On Ordinary Activities-4 892-115 013-21 257-18 152-92756 398115 356-22 155
Total Assets Less Current Liabilities4 944 8035 366 7125 788 3216 059 7866 070 9735 887 8636 001 45522 967 407
Total Borrowings272 237223 610508 867917 615546 546 435 060 
Total Deferred Tax Expense Credit-4 892-115 013-21 257     
Total Increase Decrease From Revaluations Property Plant Equipment 240 377      
Total Operating Lease Payments418 985453 423490 689515 230598 157443 429460 863 
Total Tax Expense Credit On Items Recognised In Equity 115 01321 257     
Trade Creditors Trade Payables1 005 3131 903 6411 382 3051 469 0102 180 3571 186 9431 319 5951 560 487
Trade Debtors Trade Receivables1 168 3171 153 052772 1292 249 0082 730 8481 666 9603 394 4124 295 697
Transfers To From Retained Earnings Increase Decrease In Equity  5 761-5 761-361 279   
Turnover Revenue17 636 97817 634 36718 530 07118 827 49224 123 80117 422 14322 191 80525 389 475
Wages Salaries4 579 8074 878 6996 025 4665 725 1616 041 4615 074 8155 707 2655 540 068
Company Contributions To Defined Benefit Plans Directors 243243672    
Director Remuneration  30 21993 06886 34262 387  
Director Remuneration Benefits Excluding Payments To Third Parties 30 75729 976     
Director Remuneration Benefits Including Payments To Third Parties53 00031 000 93 06886 342   
Dividend Recommended By Directors       391 114
Number Directors Accruing Benefits Under Money Purchase Scheme  11    
Salaries Fees Directors  29 97692 396    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Document replacement Incorporation Mortgage Officers
Full accounts data made up to Friday 31st March 2023
filed on: 11th, December 2023 		Free Download (31 pages)

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