IDEEAS LTD., GLASGOW, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £-9.8K

Chiffres clés

Bénéfice / (perte)

2010£-9 837

2011£7 717

2012£5 861

2013£3 611

2014£-2 246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Total des actifs

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

Métrique	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Bénéfice / (perte)	£-9 837	£7 717	£5 861	£3 611	£-2 246	£27	—	—	—	—	—	—
Total des actifs	£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.

Résumé

Juridique et statut

Chronologie (21 événements)

Statut modifié

Dépôt des comptes annuels

Démission Cosec Limited (personne)

Réseau

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