IDEAS TO REALISM LLP

Dissolved Hitchin
0 employees website.com
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IDEAS TO REALISM LLP

Founded 7 Feb 2011 Dissolved Hitchin, England 0 employees website.com
Accounts Submitted 4 Jan 2024
Confirmation Submitted 23 Jan 2023 Next due 24 Jan 2024 28 months overdue
Net assets £4K £13K 2022 year on year
Total assets £24K £20K 2022 year on year
Total Liabilities £21K £7K 2022 year on year
Charges None No charges registered

Contact & Details

Contact

Registered Address

The Oak Tree Barn, Unit 6 Fairclough Farm Estate Halls Green, Weston Hitchin Hertfordshire SG4 7DP England

Full company profile for IDEAS TO REALISM LLP (OC361563), a dissolved company based in Hitchin, England. Incorporated 7 Feb 2011. View financials, directors, shareholders, and filings.

Business Summary

This company specializes in providing innovative solutions and services across multiple sectors.

Products & Services

consulting software analytics integration

Reports

Credit Report

In-depth credit score, financial analysis, risk assessment and company intelligence.

Financials

Financials

Period 1 Jan → 31 Dec 2022
Type Total Exemption Full
Next accounts 31 December 2023
Due by 30 September 2024 9 months

Net Assets, Total Assets & Total Liabilities (2013–2022)

Cash in Bank

£276.00

Increased by £129.00 (+88%)

Net Assets

£3.80k

Decreased by £13.25k (-78%)

Total Liabilities

£20.58k

Decreased by £6.52k (-24%)

Turnover

N/A

Employees

N/A

Debt Ratio

84%

Increased by 23 (+38%)

Financial History

Revenue, profit, EBITDA and key financial figures

2022
Dec Year End
2021
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 1 resigned
Status
Patricia AgnewLlp-designated-memberUnknownUnited Kingdom771 Mar 2015Active
Robert Mackean AgnewLlp-designated-memberUnknownUnited Kingdom767 Feb 2011Active

Shareholders

Shareholders (0)

No shareholder data available

Persons with Significant Control

Persons with Significant Control (1)

1 Active 1 Ceased

Robert Mackean Agnew

British

Active
Notified 6 Apr 2016
Residence England
DOB May 1950
Nature of Control
  • Voting Rights 75 To 100 Percent Limited Liability Partnership,right To Share Surplus Assets 75 To 100 Percent Limited Liability Partnership,right To Appoint And Remove Members Limited Liability Partnership

Patricia Agnew

Ceased 1 May 2016

Ceased

Group Structure

Group Structure

No group structure identified

Charges

Charges

No charges registered

Properties

Properties

0 total

No related properties

Documents

Company Filings

DateCategoryDescriptionDocument
18 Jun 2024GazetteGazette Dissolved Compulsory
2 Apr 2024GazetteGazette Notice Compulsory
4 Jan 2024AccountsAnnual accounts made up to 31 Mar 2023
26 Jan 2023AccountsAnnual accounts made up to 31 Mar 2022
23 Jan 2023Confirmation StatementConfirmation statement made on 10 Jan 2023 with no updates
18 Jun 2024 Gazette

Gazette Dissolved Compulsory

2 Apr 2024 Gazette

Gazette Notice Compulsory

4 Jan 2024 Accounts

Annual accounts made up to 31 Mar 2023

26 Jan 2023 Accounts

Annual accounts made up to 31 Mar 2022

23 Jan 2023 Confirmation Statement

Confirmation statement made on 10 Jan 2023 with no updates

Recent Activity

Latest Activity

Gazette Dissolved Compulsory

1 years ago on 18 Jun 2024

Gazette Notice Compulsory

2 years ago on 2 Apr 2024

Annual accounts made up to 31 Mar 2023

2 years ago on 4 Jan 2024

Annual accounts made up to 31 Mar 2022

3 years ago on 26 Jan 2023

Confirmation statement made on 10 Jan 2023 with no updates

3 years ago on 23 Jan 2023