Idle Lane started in year 2015 as Private Limited Company with registration number 09488483. The Idle Lane company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 8 Blackstock Mews. Postal code: N4 2BT.
The company has one director. Danielle P., appointed on 14 March 2015. There are currently no secretaries appointed. As of 21 May 2024, there was 1 ex director - Graham C.. There were no ex secretaries.
Office Address | 8 Blackstock Mews |
Town | London |
Post code | N4 2BT |
Country of origin | United Kingdom |
Registration Number | 09488483 |
Date of Incorporation | Fri, 13th Mar 2015 |
Industry | Performing arts |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Sun, 31st Dec 2023 (142 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 28th Mar 2024 (2024-03-28) |
Last confirmation statement dated | Tue, 14th Mar 2023 |
The list of PSCs that own or have control over the company includes 1 name. As BizStats researched, there is Danielle P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Danielle P.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 | 35 270 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 95 654 | 133 302 | 131 604 | 188 848 | 210 714 | 213 131 | 207 582 | 162 935 |
Current Assets | 109 744 | 139 521 | 133 178 | 189 044 | 214 522 | 214 342 | 208 964 | 164 456 |
Debtors | 14 090 | 6 219 | 1 574 | 196 | 3 808 | 1 211 | 1 382 | 1 521 |
Net Assets Liabilities | 35 270 | 97 647 | 105 901 | 143 449 | 179 944 | 162 442 | 157 604 | 127 617 |
Other Debtors | 170 | 151 | 1 574 | 196 | 208 | 1 211 | 1 382 | 938 |
Property Plant Equipment | 1 058 | 705 | 715 | 1 035 | 650 | 2 297 | 2 692 | 1 565 |
Cash Bank In Hand | 95 654 | |||||||
Tangible Fixed Assets | 1 058 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 35 170 | |||||||
Shareholder Funds | 35 270 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 353 | 706 | 1 180 | 1 917 | 2 302 | 3 365 | 4 752 | 5 879 |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | |||
Bank Borrowings Overdrafts | 24 | |||||||
Creditors | 75 320 | 42 438 | 27 856 | 46 433 | 35 104 | 53 760 | 53 541 | 38 107 |
Increase From Depreciation Charge For Year Property Plant Equipment | 353 | 474 | 737 | 385 | 1 063 | 1 387 | 1 127 | |
Net Current Assets Liabilities | 34 424 | 97 083 | 105 322 | 142 611 | 179 418 | 160 582 | 155 423 | 126 349 |
Number Shares Issued Fully Paid | 5 | 5 | ||||||
Other Creditors | 40 813 | 6 198 | 2 100 | 1 378 | 2 605 | 28 254 | 27 727 | 27 251 |
Other Taxation Social Security Payable | 34 480 | 36 240 | 25 756 | 45 055 | 32 499 | 25 506 | 25 790 | 10 856 |
Par Value Share | 1 | 1 | 1 | |||||
Property Plant Equipment Gross Cost | 1 411 | 1 411 | 1 895 | 2 952 | 2 952 | 5 662 | 7 444 | |
Provisions For Liabilities Balance Sheet Subtotal | 212 | 141 | 136 | 197 | 124 | 437 | 511 | 297 |
Total Additions Including From Business Combinations Property Plant Equipment | 484 | 1 057 | 2 710 | 1 782 | ||||
Total Assets Less Current Liabilities | 35 482 | 97 788 | 106 037 | 143 646 | 180 068 | 162 879 | 158 115 | 127 914 |
Trade Creditors Trade Payables | 27 | |||||||
Trade Debtors Trade Receivables | 13 920 | 6 068 | 3 600 | 583 | ||||
Creditors Due Within One Year | 75 320 | |||||||
Number Shares Allotted | 5 | |||||||
Provisions For Liabilities Charges | 212 | |||||||
Share Capital Allotted Called Up Paid | 5 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 2023-03-31 filed on: 11th, December 2023 |
accounts | Free Download (8 pages) |
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