IDEA CENTRAL LTD

🇬🇧المملكة المتحدة•Private Limited Company (Ltd.)•نشط

نسبة التداول (2016)نسبة التداول

2.35×

عائد على الأصول (صافٍ) (2016)عائد على الأصول (صافٍ)

99.8‎%‎

نسبة حقوق الملكية (2024)نسبة حقوق الملكية

الملخص

البلدالمملكة المتحدة

الحالةنشط

رقم التسجيل09273824

تأسست21/10/2014

الغرضالأنشطة الاستشارية الإدارية بخلاف الإدارة المالية

العنوان13 Hilbre Road, West Kirby, Wirral, CH48 3HA

بيان التأكيدالاستحقاق التالي: —; آخر مكياج: —

القانونية والوضع القانوني

الشكل القانونيPrivate Limited Company (Ltd.)

الحالةنشط

تاريخ التسجيل21/10/2014

هيئة السجلCompanies House

رأس المال المسجل‏100 UK£

المصدر: UK Companies House · آخر تحديث: 03/12/2025

الجدول الزمني (27 الأحداث)

08/05/2026

تحديث العنوان

West Kirby, Wirral

28/11/2025

الحسابات السنوية المودعة

Total exemption full accounts made up to 31 October 2025

عرض الملف في المستندات

21/10/2014

تعيين Annmarie Wright (شخص)

تم تعيينه كـ Director

متري	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
الربح / (الخسارة)	£40,873	£40,873	—	—	—	—	—	—	—	—	—
إجمالي الأصول	£40,973	£40,973	£81,917	£111,524	£97,619	£90,075	£84,270	£58,213	£76,353	£67,849	—
Net Assets Liabilities	—	—	£81,917	£111,524	£97,619	£90,075	£84,270	£58,213	£76,353	£67,849	—
Equity	—	—	£81,917	£111,524	£97,619	£90,075	£84,270	£58,213	£76,353	£67,849	—
Current Assets	£70,370	£70,370	£121,114	£144,487	£123,599	£109,407	—	—	£97,681	£86,647	—
Net Current Assets Liabilities	£40,439	£40,439	£81,561	£109,458	£94,985	£88,707	£78,477	£54,836	£75,786	£67,420	—
Cash Bank On Hand	—	—	£106,234	£135,127	£120,359	£103,909	£99,290	£60,997	£97,681	£76,791	—
Debtors	£180	£180	£14,880	£9,360	£3,240	£5,498	—	—	£9,856	£9,856	—
Other Debtors	—	—	—	—	£5,499	£5,498	—	—	£9,856	£9,856	—
Creditors	—	—	£39,553	£35,029	£28,614	£20,700	£20,813	£6,161	£21,895	£19,227	—
Other Creditors	—	—	£3,443	£4,761	£2,820	£350	£350	£287	—	£1,467	—
Number Shares Allotted	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	2	2	2	2	2	2	2	2	2
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£1,163	£2,428	£3,693	£6,466	£9,747	£13,109	£13,247	£13,601	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2,517	£1,833	—	£7,198	£865	£552	—	—	—
Called Up Share Capital	£100	£100	—	—	—	—	—	—	—	—	—
Capital Employed	£40,973	£40,973	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£70,190	£70,190	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£29,931	£29,931	—	—	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£807	£1,265	£1,265	£2,773	£3,281	£3,362	£138	£354	—
Net Assets Liabilities Including Pension Asset Liability	£40,973	£40,973	—	—	—	—	—	—	—	—	—
Number Shares Allotted Increase Decrease During Period	100	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£40,873	£40,873	—	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£356	£2,066	£2,634	£1,368	£5,793	£3,377	£567	£429	£75
Property Plant Equipment Gross Cost	—	—	£3,229	£5,062	£5,062	£12,259	£13,124	£13,676	£13,676	£13,676	—
Share Capital Allotted Called Up Paid	£100	£100	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£534	£534	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£712	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£712	£712	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£178	£356	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	£178	£178	—	—	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	£36,110	£30,268	£25,794	£20,700	£20,463	£5,874	£21,895	£19,227	—
Trade Debtors Trade Receivables	—	—	£14,880	£9,360	£3,240	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—

متري

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

الربح / (الخسارة)

£40,873

—

إجمالي الأصول

£40,973

£81,917

£111,524

£97,619

£90,075

£84,270

£58,213

£76,353

£67,849

—

Net Assets Liabilities

—

£81,917

£111,524

£97,619

£90,075

£84,270

£58,213

£76,353

£67,849

—

Equity

—

£81,917

£111,524

£97,619

£90,075

£84,270

£58,213

£76,353

£67,849

—

Current Assets

£70,370

£121,114

£144,487

£123,599

£109,407

—

£97,681

£86,647

—

Net Current Assets Liabilities

£40,439

£81,561

£109,458

£94,985

£88,707

£78,477

£54,836

£75,786

£67,420

—

Cash Bank On Hand

—

£106,234

£135,127

£120,359

£103,909

£99,290

£60,997

£97,681

£76,791

—

Debtors

£180

£14,880

£9,360

£3,240

£5,498

—

£9,856

—

Other Debtors

—

£5,499

£5,498

—

£9,856

—

Creditors

—

£39,553

£35,029

£28,614

£20,700

£20,813

£6,161

£21,895

£19,227

—

Other Creditors

—

£3,443

£4,761

£2,820

£350

£287

—

£1,467

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1,163

£2,428

£3,693

£6,466

£9,747

£13,109

£13,247

£13,601

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2,517

£1,833

—

£7,198

£865

£552

—

Called Up Share Capital

£100

—

Capital Employed

£40,973

—

Cash Bank In Hand

£70,190

—

Creditors Due Within One Year

£29,931

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£807

£1,265

£2,773

£3,281

£3,362

£138

£354

—

Net Assets Liabilities Including Pension Asset Liability

£40,973

—

Number Shares Allotted Increase Decrease During Period

100

—

Profit Loss Account Reserve

£40,873

—

Property Plant Equipment

—

£356

£2,066

£2,634

£1,368

£5,793

£3,377

£567

£429

£75

Property Plant Equipment Gross Cost

—

£3,229

£5,062

£12,259

£13,124

£13,676

—

Share Capital Allotted Called Up Paid

£100

—

Tangible Fixed Assets

£534

—

Tangible Fixed Assets Additions

£712

—

Tangible Fixed Assets Cost Or Valuation

£712

—

Tangible Fixed Assets Depreciation

£178

£356

—

Tangible Fixed Assets Depreciation Charged In Period

£178

—

Taxation Social Security Payable

—

£36,110

£30,268

£25,794

£20,700

£20,463

£5,874

£21,895

£19,227

—

Trade Debtors Trade Receivables

—

£14,880

£9,360

£3,240

—

Value Shares Allotted Increase Decrease During Period

£100

—

الاسم	الحصة	التصويت	منذ

IDEA CENTRAL LTD

الملخص

القانونية والوضع القانوني

الجدول الزمني (27 الأحداث)

تحديث العنوان

الحسابات السنوية المودعة

تعيين Annmarie Wright (شخص)

الشبكة

الملكية والإدارة

Persons with significant control

Officers & directors

الجدول الزمني للملكية (1 التغييرات)

تعيين Annmarie Wright (شخص)

المساهمون

المستفيد الحقيقي النهائي

الجغرافيا

البيانات المالية

الأرقام الرئيسية

المستندات

تقرير الشركة IDEA CENTRAL LTD

Total exemption full accounts made up to 31 October 2025

Annual Accounts

Confirmation statement

Change of registered office address

Companexia Document AI

Total exemption full accounts made up to 31 October 2024

Annual Accounts

Confirmation statement

Change of director details

Change of registered office address

تصفح المزيد من الشركات والأشخاص

الصحة المالية

النمو

الكفاءة والعائد

رأس المال العامل والسيولة

هيكل رأس المال