IDEEAS LTD., GLASGOW, Vereinigtes Königreich

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2010

Gewinn / (Verlust): £-9.8K

Kennzahlen

Gewinn / (Verlust)

2010£-9.837

2011£7.717

2012£5.861

2013£3.611

2014£-2.246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Gesamtvermögen

2010£7.817

2011£5.961

2012£5.961

2013£3.711

2014£-2.146

2015£127

2017£-3.385

2018£2.427

2019£3.927

2020£257

2021£1.873

2022£296

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£1.873

2022£296

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£-3.385

2018£2.427

2019£3.927

2020£257

2021£1.873

2022£296

Current Assets

2010£16.420

2011£17.536

2012—

2013—

2014—

2015—

2017£5.337

2018£10.920

2019£8.080

2020£19.853

2021£18.595

2022£16.742

Net Current Assets Liabilities

2010£5.245

2011£-5.244

2012£-5.244

2013£827

2014£-11.685

2015£-4.068

2017£-5.459

2018£950

2019£1.880

2020£-1.124

2021£1.113

2022£12.581

Total Assets Less Current Liabilities

2010£7.817

2011£5.961

2012£5.961

2013£3.711

2014£-2.146

2015£127

2017£-3.385

2018£2.427

2019£3.927

2020£257

2021£1.873

2022£13.541

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£16

2018£738

2019£4.840

2020£1.009

2021£1.551

2022£9.324

Debtors

2010£16.420

2011£17.536

2012£13.800

2013£13.200

2014£2.500

2015£8.763

2017£5.321

2018£10.182

2019£3.240

2020£18.844

2021£17.044

2022£7.418

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£628

2019£0

2020£218

2021£218

2022—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017£10.796

2018£9.970

2019£6.200

2020£20.977

2021£17.482

2022£4.161

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£3.972

2020£16.636

2021£13.953

2022—

Number Shares Allotted

2010—

2011—

2012100

2013100

2014100

2015100

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

20171

20181

20191

20201

20211

20221

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017£2.364

2018£1.747

2019—

2020—

2021—

2022£1.038

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£46.176

2018£46.901

2019£47.567

2020£48.188

2021£48.525

2022£48.824

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£0

2022£13.245

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

Corporation Tax Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£3.587

2018£1.544

2019—

2020—

2021—

2022£2.756

Creditors Due Within One Year

2010—

2011—

2012£19.044

2013£12.373

2014£14.185

2015£12.831

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year Total Current Liabilities

2010£26.362

2011£12.291

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Fixed Assets

2010£205

2011£2.572

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£597

2018£725

2019£666

2020£621

2021£337

2022£299

Net Assets Liabilities Including Pension Asset Liability

2010£7.817

2011£5.961

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2017£6

2018—

2019£2.228

2020£4.341

2021£3.529

2022—

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2017£226

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£-9.837

2011£7.717

2012£5.861

2013£3.611

2014£-2.246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£2.074

2018£1.477

2019£2.047

2020£1.381

2021£760

2022£960

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2017£47.653

2018£48.948

2019£48.948

2020£48.948

2021£49.485

2022£49.485

Recoverable Value-added Tax

2010—

2011—

2012—

2013—

2014—

2015—

2017£562

2018—

2019—

2020—

2021—

2022—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2010£-9.737

2011£7.817

2012£5.961

2013£3.711

2014£-2.146

2015£127

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£205

2011£2.572

2012£11.205

2013£2.884

2014£9.539

2015£4.195

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£3.085

2011£17.280

2012£343

2013£14.048

2014£2.580

2015£1.527

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2010£11.875

2011£29.155

2012£29.498

2013£43.546

2014£46.126

2015£47.653

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2010£9.303

2011£17.950

2012£26.614

2013£34.007

2014£41.931

2015£44.068

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£8.664

2013£7.393

2014£7.924

2015£2.137

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£718

2011£8.647

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018£1.295

2019—

2020—

2021£537

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£4.533

2018£9.554

2019£3.240

2020£18.626

2021£16.826

2022£7.200

Kennzahl	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Gewinn / (Verlust)	£-9.837	£7.717	£5.861	£3.611	£-2.246	£27	—	—	—	—	—	—
Gesamtvermögen	£7.817	£5.961	£5.961	£3.711	£-2.146	£127	£-3.385	£2.427	£3.927	£257	£1.873	£296
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£1.873	£296
Equity	—	—	—	—	—	—	£-3.385	£2.427	£3.927	£257	£1.873	£296
Current Assets	£16.420	£17.536	—	—	—	—	£5.337	£10.920	£8.080	£19.853	£18.595	£16.742
Net Current Assets Liabilities	£5.245	£-5.244	£-5.244	£827	£-11.685	£-4.068	£-5.459	£950	£1.880	£-1.124	£1.113	£12.581
Total Assets Less Current Liabilities	£7.817	£5.961	£5.961	£3.711	£-2.146	£127	£-3.385	£2.427	£3.927	£257	£1.873	£13.541
Cash Bank On Hand	—	—	—	—	—	—	£16	£738	£4.840	£1.009	£1.551	£9.324
Debtors	£16.420	£17.536	£13.800	£13.200	£2.500	£8.763	£5.321	£10.182	£3.240	£18.844	£17.044	£7.418
Other Debtors	—	—	—	—	—	—	—	£628	£0	£218	£218	—
Creditors	—	—	—	—	—	—	£10.796	£9.970	£6.200	£20.977	£17.482	£4.161
Other Creditors	—	—	—	—	—	—	—	—	£3.972	£16.636	£13.953	—
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	1	1	1	1	1	1
Accrued Liabilities	—	—	—	—	—	—	£2.364	£1.747	—	—	—	£1.038
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£46.176	£46.901	£47.567	£48.188	£48.525	£48.824
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	—	—	—	£0	£13.245
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	£3.587	£1.544	—	—	—	£2.756
Creditors Due Within One Year	—	—	£19.044	£12.373	£14.185	£12.831	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£26.362	£12.291	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£205	£2.572	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£597	£725	£666	£621	£337	£299
Net Assets Liabilities Including Pension Asset Liability	£7.817	£5.961	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6	—	£2.228	£4.341	£3.529	—
Prepayments	—	—	—	—	—	—	£226	—	—	—	—	—
Profit Loss Account Reserve	£-9.837	£7.717	£5.861	£3.611	£-2.246	£27	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2.074	£1.477	£2.047	£1.381	£760	£960
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£47.653	£48.948	£48.948	£48.948	£49.485	£49.485
Recoverable Value-added Tax	—	—	—	—	—	—	£562	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£-9.737	£7.817	£5.961	£3.711	£-2.146	£127	—	—	—	—	—	—
Tangible Fixed Assets	£205	£2.572	£11.205	£2.884	£9.539	£4.195	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3.085	£17.280	£343	£14.048	£2.580	£1.527	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.875	£29.155	£29.498	£43.546	£46.126	£47.653	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9.303	£17.950	£26.614	£34.007	£41.931	£44.068	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8.664	£7.393	£7.924	£2.137	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£718	£8.647	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.295	—	—	£537	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4.533	£9.554	£3.240	£18.626	£16.826	£7.200

IDEEAS LTD.

Zusammenfassung

Recht & Status

Timeline (21 Ereignisse)

Status geändert

Jahresabschluss eingereicht

Ausgeschieden Cosec Limited (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Stephen Derek Taylor (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

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Wachstum

Effizienz & Rendite

Working Capital & Liquidität

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