Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 2 September 2027
- Last conf. stmt
- 19 August 2026
Art and Ideas Limited
- Incorporated
- 19 August 2014 (12 years)
- Industry
- Video production activities (59112) Cultural education (85520)Support activities to performing arts (90020)Operation of arts facilities (90040)
- Accounts type
- Small
- Region
- Greater London
- Address
- 375 City RoadLondonEC1V 1NB
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 3 active
Officer details are public data from the Companies House register.
Director · Appointed 31 October 2014
British
Born October 1982 (44)
Bhakar, Jasvinder
Secretary · Appointed 31 October 2014
Director · Appointed 19 August 2014
British
Born January 1954 (72)
Officer history (1 former)
31 October 2014
31 October 2014
Appointed Bhakar, Jasvinder as Secretary
31 October 2014
19 August 2014
19 August 2014
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Corporate entity · Notified 19 August 2016
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Public Limited Company
Reg. no. 01638122
Group structure 8 companies
Ownership group derived from the Companies House PSC register
Art and Ideas Limited This company Owns 75–100% of shares
Dokbox Limited Owns 75–100% of shares
On Line Editing Limited Owns 75–100% of shares
Quarter Limited Owns 75–100% of shares
Sage Properties Limited Owns 75–100% of shares
TVF Limited Owns 75–100% of shares
TVF Properties Limited Owns 75–100% of shares
Financials
Balance sheet as at 31 August 2025 · small accounts
- Net Assets
- £647,361
- Cash
- £526,326
- Employees
- 26
- Current Ratio
- 0.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £2,116,813 | £1,868,535 | £1,995,631 | |||
| Current Assets | £778,331 | £356,605 | £470,030 | £288,374 | £452,465 | £424,512 |
| Debtors | £247,731 | £235,977 | £416,988 | £206,306 | £363,454 | £137,418 |
| Cash | £526,326 | £116,357 | £38,574 | £65,006 | £69,561 | £272,402 |
| Creditors (< 1 year) | £1,632,268 | £274,726 | £76,993 | £34,313 | £68,906 | £1,832,630 |
| Creditors (> 1 year) | £950,000 | £950,000 | £500,000 | £500,000 | ||
| Net Current Assets | (£853,937) | £81,879 | £393,037 | £254,061 | £383,559 | (£1,408,118) |
| Net Assets | £647,361 | £1,374,521 | £2,069,626 | £1,870,874 | ||
| Shareholder Funds | £647,361 | £1,374,521 | £2,069,626 | £1,870,874 | £2,252,094 | £587,513 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 27 August 2026 | Confirmation statement with no updates | 19 August 2026 |
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