IDEEAS LTD., GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-9.8K

Key figures

Profit / (loss)

2010£-9837

2011£7717

2012£5861

2013£3611

2014£-2246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2010£7817

2011£5961

2012£5961

2013£3711

2014£-2146

2015£127

2017£-3385

2018£2427

2019£3927

2020£257

2021£1873

2022£296

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019—

2020—

2021£1873

2022£296

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2017£-3385

2018£2427

2019£3927

2020£257

2021£1873

2022£296

Current Assets

2010£16.420

2011£17.536

2012—

2013—

2014—

2015—

2017£5337

2018£10.920

2019£8080

2020£19.853

2021£18.595

2022£16.742

Net Current Assets Liabilities

2010£5245

2011£-5244

2012£-5244

2013£827

2014£-11.685

2015£-4068

2017£-5459

2018£950

2019£1880

2020£-1124

2021£1113

2022£12.581

Total Assets Less Current Liabilities

2010£7817

2011£5961

2012£5961

2013£3711

2014£-2146

2015£127

2017£-3385

2018£2427

2019£3927

2020£257

2021£1873

2022£13.541

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2017£16

2018£738

2019£4840

2020£1009

2021£1551

2022£9324

Debtors

2010£16.420

2011£17.536

2012£13.800

2013£13.200

2014£2500

2015£8763

2017£5321

2018£10.182

2019£3240

2020£18.844

2021£17.044

2022£7418

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£9970

2019£6200

2020£20.977

2021£17.482

2022£4161

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2017—

2018—

2019£3972

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£2364

2018£1747

2019—

2020—

2021—

2022£1038

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£3587

2018£1544

2019—

2020—

2021—

2022£2756

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£2572

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£7817

2011£5961

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£2228

2020£4341

2021£3529

2022—

Prepayments

2010—

2011—

2012—

2013—

2014—

2015—

2017£226

2018—

2019—

2020—

2021—

2022—

Profit Loss Account Reserve

2010£-9837

2011£7717

2012£5861

2013£3611

2014£-2246

2015£27

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2017£2074

2018£1477

2019£2047

2020£1381

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£-9737

2011£7817

2012£5961

2013£3711

2014£-2146

2015£127

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2010£205

2011£2572

2012£11.205

2013£2884

2014£9539

2015£4195

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2010£3085

2011£17.280

2012£343

2013£14.048

2014£2580

2015£1527

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£9303

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£8664

2013£7393

2014£7924

2015£2137

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charge For Period

2010£718

2011£8647

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£1295

2019—

2020—

2021£537

2022—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2017£4533

2018£9554

2019£3240

2020£18.626

2021£16.826

2022£7200

Metric	2010	2011	2012	2013	2014	2015	2017	2018	2019	2020	2021	2022
Profit / (loss)	£-9837	£7717	£5861	£3611	£-2246	£27	—	—	—	—	—	—
Total assets	£7817	£5961	£5961	£3711	£-2146	£127	£-3385	£2427	£3927	£257	£1873	£296
Net Assets Liabilities	—	—	—	—	—	—	—	—	—	—	£1873	£296
Equity	—	—	—	—	—	—	£-3385	£2427	£3927	£257	£1873	£296
Current Assets	£16.420	£17.536	—	—	—	—	£5337	£10.920	£8080	£19.853	£18.595	£16.742
Net Current Assets Liabilities	£5245	£-5244	£-5244	£827	£-11.685	£-4068	£-5459	£950	£1880	£-1124	£1113	£12.581
Total Assets Less Current Liabilities	£7817	£5961	£5961	£3711	£-2146	£127	£-3385	£2427	£3927	£257	£1873	£13.541
Cash Bank On Hand	—	—	—	—	—	—	£16	£738	£4840	£1009	£1551	£9324
Debtors	£16.420	£17.536	£13.800	£13.200	£2500	£8763	£5321	£10.182	£3240	£18.844	£17.044	£7418
Other Debtors	—	—	—	—	—	—	—	£628	£0	£218	£218	—
Creditors	—	—	—	—	—	—	£10.796	£9970	£6200	£20.977	£17.482	£4161
Other Creditors	—	—	—	—	—	—	—	—	£3972	£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	—	—	—	—	—	—	£2364	£1747	—	—	—	£1038
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	—	—	—	—	—	—	£3587	£1544	—	—	—	£2756
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	£2572	—	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£597	£725	£666	£621	£337	£299
Net Assets Liabilities Including Pension Asset Liability	£7817	£5961	—	—	—	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	£6	—	£2228	£4341	£3529	—
Prepayments	—	—	—	—	—	—	£226	—	—	—	—	—
Profit Loss Account Reserve	£-9837	£7717	£5861	£3611	£-2246	£27	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£2074	£1477	£2047	£1381	£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	£-9737	£7817	£5961	£3711	£-2146	£127	—	—	—	—	—	—
Tangible Fixed Assets	£205	£2572	£11.205	£2884	£9539	£4195	—	—	—	—	—	—
Tangible Fixed Assets Additions	£3085	£17.280	£343	£14.048	£2580	£1527	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£11.875	£29.155	£29.498	£43.546	£46.126	£47.653	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£9303	£17.950	£26.614	£34.007	£41.931	£44.068	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£8664	£7393	£7924	£2137	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£718	£8647	—	—	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1295	—	—	£537	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	£4533	£9554	£3240	£18.626	£16.826	£7200

IDEEAS LTD.

Riepilogo

Dati legali e stato

Timeline (21 events)

Status changed

Annual accounts filed

Resigned Cosec Limited (person)

Rete

Proprietà e organi

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Stephen Derek Taylor (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IDEEAS LTD.

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure