The Ideaswork Limited in CHESHUNT - EN8 9DE

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The Ideaswork Limited CHESHUNT

The Ideaswork Limited is a private limited company registered at 206 Turners Hill, Cheshunt EN8 9DE. Its net worth is valued to be around 7732 pounds, while the fixed assets belonging to the company amount to 1741 pounds. Incorporated on 2002-10-30, this 21-year-old company is run by 2 directors and 1 secretary.
Director Karen S., appointed on 24 June 2016. Director David S., appointed on 30 October 2002.
Moving on to secretaries, we can mention: David S., appointed on 30 October 2002.
The company is categorised as "other service activities not elsewhere classified" (SIC: 96090).
The last confirmation statement was filed on 2022-10-30 and the date for the subsequent filing is 2023-11-13. Additionally, the accounts were filed on 31 October 2022 and the next filing should be sent on 31 July 2024.

The Ideaswork Limited Address / Contact

Office Address	206 Turners Hill
Town	Cheshunt
Post code	EN8 9DE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04577825
Date of Incorporation	Wed, 30th Oct 2002
Industry	Other service activities not elsewhere classified
End of financial Year	31st October
Company age	22 years old
Account next due date	Wed, 31st Jul 2024 (77 days left)
Account last made up date	Mon, 31st Oct 2022
Next confirmation statement due date	Mon, 13th Nov 2023 (2023-11-13)
Last confirmation statement dated	Sun, 30th Oct 2022

Company staff

Karen S.

Position: Director

Appointed: 24 June 2016

David S.

Position: Director

Appointed: 30 October 2002

David S.

Position: Secretary

Appointed: 30 October 2002

Alpha Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 30 October 2002

Resigned: 30 October 2002

Alpha Direct Limited

Position: Corporate Nominee Director

Appointed: 30 October 2002

Resigned: 30 October 2002

David T.

Position: Director

Appointed: 30 October 2002

Resigned: 07 November 2016

People with significant control

The register of persons with significant control that own or have control over the company includes 1 name. As we discovered, there is Davidf S. This PSC and has 25-50% shares.

Davidf S.

Notified on	6 April 2016
Nature of control:	25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31
Net Worth	7 732	3 667	7 470	4 981	-249	-1 152

Balance Sheet
Cash Bank In Hand	5 939	4 811	4 230	8 160	11 002	16 541
Cash Bank On Hand						16 541	2 772	8 806	5 322	10 941
Current Assets	20 913	11 632	31 481	17 428	16 326	23 122	11 792	10 893	8 354	12 241
Debtors	14 974	6 821	27 251	9 268	5 324	6 581	9 020	2 087	3 032	1 300
Net Assets Liabilities								-6 558	-8 266	-13 585
Net Assets Liabilities Including Pension Asset Liability	7 732	3 667	7 470	4 981
Other Debtors						2 684				18
Property Plant Equipment						1 804	1 444	1 155	1 109	518
Tangible Fixed Assets	1 741	1 306	1 573	2 678	2 256	1 804

Reserves/Capital
Called Up Share Capital	3	3	3	3	3	2
Profit Loss Account Reserve	7 729	3 664	7 467	4 978	-252	-1 154
Shareholder Funds	7 732	3 667	7 470	4 981	-249	-1 152

Other
Accumulated Depreciation Impairment Property Plant Equipment						16 989	17 349	17 638	17 915	18 939
Average Number Employees During Period							2	2	2	2
Creditors						26 078	18 661	18 606	1	-397
Creditors Due After One Year	1	1	1
Creditors Due Within One Year	14 921	9 270	25 583	15 125	18 831	26 078
Increase From Depreciation Charge For Year Property Plant Equipment							360	289	277	1 024
Net Current Assets Liabilities	5 992	2 362	5 898	2 303	-2 505	-2 956	-6 869	-7 713	-9 374	-14 500
Number Shares Allotted		1	1	1	1	1
Other Creditors						20 849	10 849	13 463	12 966	24 767
Other Taxation Social Security Payable						4 034	7 681	4 871	4 698	1 891
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						18 793	18 793	18 793	19 024	19 457
Share Capital Allotted Called Up Paid	1	1	1	1	1	2
Tangible Fixed Assets Additions			791	2 097	334
Tangible Fixed Assets Cost Or Valuation	15 571	15 571	16 362	18 459	18 793
Tangible Fixed Assets Depreciation	13 830	14 265	14 789	15 781	16 537	16 989
Tangible Fixed Assets Depreciation Charged In Period		435	524	992	756	452
Taxation Social Security Payable									1	-397
Total Additions Including From Business Combinations Property Plant Equipment									231	433
Total Assets Less Current Liabilities	7 733	3 668	7 471	4 981	-249	-1 152	-5 425	-6 558	-8 265	-13 982
Trade Creditors Trade Payables						1 195	131	272	64	83
Trade Debtors Trade Receivables						3 897	9 020	2 087	3 032	1 282

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 13th, July 2023	accounts	Free Download (7 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/10/31 filed on: 13th, July 2023	accounts	Free Download (7 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/10/31 filed on: 30th, July 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/10/31 filed on: 30th, July 2021	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/10/31 filed on: 27th, July 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/10/31 filed on: 23rd, July 2019	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2017/10/31 filed on: 29th, May 2018	accounts	Free Download (8 pages)
AA	Data of total exemption small company accounts made up to 2016/10/31 filed on: 23rd, May 2017	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2015/10/31 filed on: 10th, March 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/30 filed on: 12th, January 2016	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on 2016/01/12	capital
AA	Data of total exemption small company accounts made up to 2014/10/31 filed on: 31st, July 2015	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/30 filed on: 20th, January 2015	annual return	Free Download (6 pages)
SH01	3.00 GBP is the capital in company's statement on 2015/01/20	capital
AA	Data of total exemption small company accounts made up to 2013/10/31 filed on: 31st, July 2014	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/30 filed on: 20th, December 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/10/31 filed on: 10th, July 2013	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/30 filed on: 6th, December 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/10/31 filed on: 20th, July 2012	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/30 filed on: 18th, January 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/10/31 filed on: 14th, June 2011	accounts	Free Download (6 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/30 filed on: 26th, November 2010	annual return	Free Download (6 pages)
AA	Total exemption full accounts record for the accounting period up to 2009/10/31 filed on: 21st, July 2010	accounts	Free Download (10 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/30 filed on: 24th, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/10/31 filed on: 11th, August 2009	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2008/11/14 with complete member list filed on: 14th, November 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/10/31 filed on: 22nd, August 2008	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2008/05/30 with complete member list filed on: 30th, May 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 9th, August 2007	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2006/10/31 filed on: 9th, August 2007	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2006/11/30 with complete member list filed on: 30th, November 2006	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2006/11/30 with complete member list filed on: 30th, November 2006	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 27th, July 2006	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2005/10/31 filed on: 27th, July 2006	accounts	Free Download (7 pages)
363a	Annual return drawn up to 2005/11/11 with complete member list filed on: 11th, November 2005	annual return	Free Download (3 pages)
363a	Annual return drawn up to 2005/11/11 with complete member list filed on: 11th, November 2005	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 14th, April 2005	accounts	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2004/10/31 filed on: 14th, April 2005	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2004/11/25 with complete member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/11/25 with complete member list filed on: 25th, November 2004	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 27th, April 2004	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2003/10/31 filed on: 27th, April 2004	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2003/11/27 with complete member list filed on: 27th, November 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/11/27 with complete member list filed on: 27th, November 2003	annual return	Free Download (7 pages)
88(2)R	Alloted 1 shares on 2002/10/30. Value of each share 1 £, total number of shares: 2. filed on: 27th, November 2003	capital	Free Download (2 pages)
88(2)R	Alloted 1 shares on 2002/10/30. Value of each share 1 £, total number of shares: 2. filed on: 27th, November 2003	capital	Free Download (2 pages)
123	Nc inc already adjusted 07/07/03 filed on: 16th, September 2003	capital	Free Download (1 page)
123	Nc inc already adjusted 07/07/03 filed on: 16th, September 2003	capital	Free Download (1 page)
RESOLUTIONS	Resolution to increase authorised share capital filed on: 16th, September 2003	resolution	Free Download
RESOLUTIONS	Resolution to increase authorised share capital filed on: 16th, September 2003	resolution
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 16th, September 2003	resolution	Free Download (11 pages)
RESOLUTIONS	Resolution of Memorandum of Association and/or Statute filed on: 16th, September 2003	resolution	Free Download (11 pages)
NEWINC	Company registration filed on: 30th, October 2002	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 30th, October 2002	incorporation	Free Download (14 pages)

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