IDEA CENTRAL LTD

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

2,35×

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

99,8 %

Eigenkapitalquote (2024)Eigenkapitalquote

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer09273824

Gegründet21.10.2014

ZweckUnternehmensberatung (außer Finanzmanagement)

Adresse13 Hilbre Road, West Kirby, Wirral, CH48 3HA

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum21.10.2014

RegistergerichtCompanies House

Stammkapital100 £

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (27 Ereignisse)

8.5.2026

Adresse aktualisiert

West Kirby, Wirral

28.11.2025

Jahresabschluss eingereicht

Total exemption full accounts made up to 31 October 2025

Datei in Dokumente anzeigen

21.10.2014

Bestellt Annmarie Wright (Person)

Bestellt als Director

Kennzahl	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Gewinn / (Verlust)	£40.873	£40.873	—	—	—	—	—	—	—	—	—
Gesamtvermögen	£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	—	—	—	—	—	—	—	—	—	—

Kennzahl

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Gewinn / (Verlust)

£40.873

—

Gesamtvermögen

£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

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

IDEA CENTRAL LTD

Zusammenfassung

Recht & Status

Timeline (27 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Bestellt Annmarie Wright (Person)

Netzwerk

Eigentum & Führung

Persons with significant control

Officers & directors

Eigentümer-Timeline (1 Änderungen)

Bestellt Annmarie Wright (Person)

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von 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

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Kapitalstruktur