Company information:
Fluid Ideas Limited (No: 06011174)
Address: FIRST FLOOR NORTH MILL DARLEY ABBEY MILLS, DARLEY ABBEY, DERBY, DE22 1DZ
Status: Active
Incorporated: 28-Nov-2006
Accounts Next Due: 31-Aug-2024
Next Confirmation Statement Due: 30-Nov-2024
Industry Class: 73110 - Advertising agencies
Current Director: EDWARD GEORGE BOWLER ( DOB: Dec-1981 From: Dec-2012 )
Current Director: DANIEL THOMAS CHADWICK ( DOB: Jun-1984 From: Jun-2016 )
Current Director: PHILIP EDWARD HARVEY ( DOB: Oct-1975 From: Nov-2006 )
Current Director: FLORENCE MARIE LISE HARVEY ( DOB: May-1975 From: Apr-2011 )
Current Director: PAUL DAVID NICHOLSON ( DOB: Aug-1986 From: Jun-2016 )
Current Director: ANDREW ROBERT WELLS ( DOB: Sep-1978 From: Dec-2012 )
Current Director: LAURA ELIZZABETH COOPER WRIDE ( DOB: Mar-1985 From: Dec-2012 )
Current Secretary: FLORENCE MARIE LISE HARVEY ( DOB: May-1975 From: Nov-2006 )
Resigned Director: COMPANY DIRECTORS LIMITED ( From: Nov-2006 To: Nov-2006 )
Resigned Director: ANDREW ROBERT WELLS ( From: Dec-2012 To: Dec-2012 )
Resigned Secretary: TEMPLE SECRETARIES LIMITED ( From: Nov-2006 To: Nov-2006 )
Persons of Significant Control:
Fluid Group (Uk) Limited, First Floor North Mill, Darley Abbey Mills, Darley Abbey, Derbyshire, DE22 1DZ, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2017-10-17)
Mr Philip Edward Harvey, First Floor North Mill, Darley Abbey Mills, Darley Abbey, Derbyshire, DE22 1DZ, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75% (Notified: 2016-04-06, Ceased: 2017-10-17)
Mrs Florence Marie-Lise Harvey, First Floor North Mill, Darley Abbey Mills, Darley Abbey, Derbyshire, DE22 1DZ, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06, Ceased: 2017-10-17)
Company Accounts Summary (£)
| Item | 15 | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed assets | 50,977 | 80,364 | 70,927 | 91,190 | 93,820 | 111,925 | 212,476 | 206,513 | 190,525 | 50977.0,80364.0,70927.0,91190.0,93820.0,111925.0,212476.0,206513.0,190525.0 |
| Fixed assets / Property, plant and equipment | 25,977 | 55,364 | 45,927 | 66,190 | 68,820 | 55,665 | 78,091 | 72,128 | 56,140 | 25977.0,55364.0,45927.0,66190.0,68820.0,55665.0,78091.0,72128.0,56140.0 |
| Fixed assets / Investments, fixed assets | 25,000 | 25,000 | 25,000 | 25,000 | 25,000 | 56,260 | 134,385 | 134,385 | 134,385 | 25000.0,25000.0,25000.0,25000.0,25000.0,56260.0,134385.0,134385.0,134385.0 |
| Fixed assets / Investments, fixed assets / Other investments other than loans | 25,000 | 25000.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Current assets | 866,884 | 779,127 | 837,043 | 762,355 | 1,074,952 | 1,111,212 | 1,100,303 | 1,318,984 | 1,006,852 | 866884.0,779127.0,837043.0,762355.0,1074952.0,1111212.0,1100303.0,1318984.0,1006852.0 |
| Current assets / Total inventories | 121,558 | 25,790 | 10,535 | 30,807 | 34,176 | 77,515 | 36,808 | 70,322 | 80,824 | 121558.0,25790.0,10535.0,30807.0,34176.0,77515.0,36808.0,70322.0,80824.0 |
| Current assets / Debtors | 672,880 | 651,133 | 732,815 | 583,418 | 716,188 | 836,948 | 782,965 | 877,890 | 735,086 | 672880.0,651133.0,732815.0,583418.0,716188.0,836948.0,782965.0,877890.0,735086.0 |
| Current assets / Cash at bank and on hand | 72,446 | 102,204 | 93,693 | 148,130 | 324,588 | 196,749 | 280,530 | 370,772 | 190,942 | 72446.0,102204.0,93693.0,148130.0,324588.0,196749.0,280530.0,370772.0,190942.0 |
| Net current assets (liabilities) | 550,629 | 475,515 | 515,401 | 367,582 | 638,560 | 411,527 | 574,468 | 775,493 | 636,688 | 550629.0,475515.0,515401.0,367582.0,638560.0,411527.0,574468.0,775493.0,636688.0 |
| Total assets less current liabilities | 601,606 | 555,879 | 586,328 | 458,772 | 732,380 | 523,452 | 786,944 | 982,006 | 827,213 | 601606.0,555879.0,586328.0,458772.0,732380.0,523452.0,786944.0,982006.0,827213.0 |
| Provisions for liabilities, balance sheet subtotal | 3,982 | 3982.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0,0.0 | ||||||||
| Net assets (liabilities) | 597,624 | 545,818 | 577,838 | 446,539 | 720,147 | 513,106 | 772,296 | 968,302 | 814,290 | 597624.0,545818.0,577838.0,446539.0,720147.0,513106.0,772296.0,968302.0,814290.0 |
| Equity / share capital and reserves | 597,624 | 545,818 | 577,838 | 446,539 | 720,147 | 513,106 | 597624.0,545818.0,577838.0,446539.0,720147.0,513106.0,0.0,0.0,0.0 |