The Ideas Distillery started in year 2013 as Private Limited Company with registration number 08591087. The The Ideas Distillery company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Cardiff at 3b Westfield Road. Postal code: CF14 1QQ.
The company has 2 directors, namely Claire L., Russell L.. Of them, Russell L. has been with the company the longest, being appointed on 1 July 2013 and Claire L. has been with the company for the least time - from 13 December 2020. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 3b Westfield Road |
| Town | Cardiff |
| Post code | CF14 1QQ |
| Country of origin | United Kingdom |
| Registration Number | 08591087 |
| Date of Incorporation | Mon, 1st Jul 2013 |
| Industry | Other business support service activities not elsewhere classified |
| Industry | Other education not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 11 years old |
| Account next due date | Mon, 31st Mar 2025 (339 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Thu, 1st Aug 2024 (2024-08-01) |
| Last confirmation statement dated | Tue, 18th Jul 2023 |
Position: Director
Appointed: 13 December 2020
Position: Director
Appointed: 01 July 2013
The register of persons with significant control who own or have control over the company includes 1 name. As we established, there is Russell L. This PSC and has 75,01-100% shares.
Russell L.
| Notified on | 6 July 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-06-30 | 2015-06-30 | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||||||
| Current Assets | 33 045 | 14 539 | 1 675 | 1 640 | 6 975 | 29 225 | 50 474 | 40 467 | 67 445 | 112 465 |
| Net Assets Liabilities | -13 045 | -2 987 | 938 | 18 541 | 26 109 | 36 283 | 59 304 | 95 248 | ||
| Cash Bank In Hand | 20 845 | 8 639 | 1 152 | |||||||
| Debtors | 12 200 | 5 900 | 523 | |||||||
| Intangible Fixed Assets | 16 667 | 8 417 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 7 681 | 914 | -13 045 | |||||||
| Tangible Fixed Assets | 1 185 | 790 | 882 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 1 | 1 | 1 | |||||||
| Profit Loss Account Reserve | 7 680 | 913 | -13 046 | |||||||
| Other | ||||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | |||||
| Creditors | 15 602 | 4 951 | 6 037 | 11 338 | 8 115 | 6 456 | 10 970 | 18 128 | ||
| Fixed Assets | 17 852 | 9 207 | 882 | 324 | 656 | 2 750 | 2 272 | 2 829 | 911 | |
| Net Current Assets Liabilities | -10 171 | -8 293 | -13 927 | -3 311 | 938 | 17 885 | 42 359 | 34 011 | 56 475 | 94 337 |
| Total Assets Less Current Liabilities | -13 045 | -2 987 | 938 | 18 543 | 45 109 | 36 283 | 59 304 | 95 248 | ||
| Capital Employed | 7 681 | 914 | -13 045 | |||||||
| Creditors Due Within One Year | 43 216 | 22 832 | 15 602 | |||||||
| Intangible Fixed Assets Additions | 25 000 | |||||||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 8 333 | 16 583 | 25 000 | |||||||
| Intangible Fixed Assets Amortisation Charged In Period | 8 333 | 8 250 | 8 417 | |||||||
| Intangible Fixed Assets Cost Or Valuation | 25 000 | 25 000 | 25 000 | |||||||
| Number Shares Allotted | 1 | 1 | 1 | |||||||
| Number Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Par Value Share | 1 | 1 | 1 | |||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | |||||||
| Tangible Fixed Assets Additions | 1 580 | 650 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 580 | 1 580 | 2 230 | |||||||
| Tangible Fixed Assets Depreciation | 395 | 790 | 1 348 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 395 | 395 | 558 | |||||||
| Value Shares Allotted Increase Decrease During Period | 1 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on June 30, 2023 filed on: 24th, August 2023 |
accounts | Free Download (2 pages) |
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