IDEEAS LTD., GLASGOW, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £-9.8K

Key figures

Profit / (loss)

2010£-9,837

2011£7,717

2012£5,861

2013£3,611

2014£-2,246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

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

Metric	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-9,837	£7,717	£5,861	£3,611	£-2,246	£27	—	—	—	—	—	—
Total assets	£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.

Summary

Legal & Status

Timeline (21 events)

Status changed

Annual accounts filed

Resigned Cosec Limited (person)

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Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Derek Taylor (person)

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Ultimate Beneficial Owner

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Company Report of IDEEAS LTD.

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