IDEADESIGNERS.COM LTD

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

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

0,63×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

+19,4 %

Gesamtvermögen YoY (2018 vs. 2019)Gesamtvermögen YoY

Zusammenfassung

LandVereinigtes Königreich

StatusAktiv

Handelsregisternummer04054867

Gegründet17.8.2000

ZweckSonstige IT-Dienstleistungen

Adresse4 Comet House, Calleva Park, Aldermaston, Berkshire, RG7 8JA

BestätigungserklärungNächste Fälligkeit: 31.8.2021; Zuletzt erstellt: 17.8.2020

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum17.8.2000

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 3.12.2025

Timeline (10 Ereignisse)

31.8.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2019

Datei in Dokumente anzeigen

31.8.2018

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 31.8.2018

Datei in Dokumente anzeigen

17.8.2000

Unternehmen gegründet

Gründungsdatum: 2000-08-17

Kennzahl	2010	2011	2012	2014	2015	2016	2017	2018	2019
Gewinn / (Verlust)	£-4.996	£-13.977	£-18.434	£-4.637	£-5.048	£-4.071	—	—	—
Gesamtvermögen	£-13.975	£-18.432	£-18.432	£-4.635	£-4.948	£-3.971	£-3.467	£-6.132	£-8.633
Equity	—	—	—	—	—	—	£-3.467	£-6.132	£-8.633
Current Assets	£10.835	£9.927	£2.426	£7.145	£13.467	£11.168	£6.745	£3.306	£952
Net Current Assets Liabilities	£-13.975	£-18.432	£-18.432	£-5.469	£-6.679	£-6.421	£-5.427	£-8.071	£-10.185
Total Assets Less Current Liabilities	£-13.975	£-18.432	£-18.432	£-4.635	£-4.948	£-3.971	£-3.467	£-6.132	£-8.633
Cash Bank On Hand	—	—	—	—	—	—	£3.409	£3.306	£803
Debtors	£4.048	£1.551	£205	£206	£9.918	£4.142	£3.336	£0	£149
Other Debtors	—	—	—	—	—	—	—	£0	£149
Creditors	—	—	—	—	—	—	£12.172	£11.377	£11.137
Trade Creditors Trade Payables	—	—	—	—	—	—	£487	£303	£63
Other Creditors	—	—	—	—	—	—	£11.685	£11.074	£11.074
Number Shares Allotted	—	—	2	100	100	100	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	£8.031	£8.418	£8.753
Called Up Share Capital	£2	£2	£2	£2	£100	£100	—	—	—
Cash Bank In Hand	£6.787	£8.376	£2.221	£6.939	£3.549	£7.026	—	—	—
Creditors Due Within One Year	—	—	£20.858	£12.614	£20.146	£17.589	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.829	£23.902	—	—	—	—	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	£485	£387	£335
Net Assets Liabilities Including Pension Asset Liability	£-13.975	£-18.432	—	—	—	—	—	—	—
Profit Loss Account Reserve	£-4.996	£-13.977	£-18.434	£-4.637	£-5.048	£-4.071	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1.960	£1.939	£1.552
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9.970	£9.970	£10.092
Share Capital Allotted Called Up Paid	—	—	£2	£2	£100	£100	—	—	—
Shareholder Funds	£-4.994	£-13.975	£-18.432	£-4.635	£-4.948	£-3.971	—	—	—
Tangible Fixed Assets	—	£0	£0	£834	£1.731	£2.450	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1.329	£1.398	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5.736	£5.736	£5.736	£8.108	£9.506	£9.506	—	—	—
Tangible Fixed Assets Depreciation	£5.736	£5.736	£5.736	£6.377	£7.056	£7.546	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	£432	£679	£490	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	£464	—	£122
Trade Debtors Trade Receivables	—	—	—	—	—	—	£3.336	—	—

Kennzahl

2010

2011

2012

2014

2015

2016

2017

2018

2019

Gewinn / (Verlust)

£-4.996

£-13.977

£-18.434

£-4.637

£-5.048

£-4.071

—

Gesamtvermögen

£-13.975

£-18.432

£-4.635

£-4.948

£-3.971

£-3.467

£-6.132

£-8.633

Equity

—

£-3.467

£-6.132

£-8.633

Current Assets

£10.835

£9.927

£2.426

£7.145

£13.467

£11.168

£6.745

£3.306

£952

Net Current Assets Liabilities

£-13.975

£-18.432

£-5.469

£-6.679

£-6.421

£-5.427

£-8.071

£-10.185

Total Assets Less Current Liabilities

£-13.975

£-18.432

£-4.635

£-4.948

£-3.971

£-3.467

£-6.132

£-8.633

Cash Bank On Hand

—

£3.409

£3.306

£803

Debtors

£4.048

£1.551

£205

£206

£9.918

£4.142

£3.336

£0

£149

Other Debtors

—

£0

£149

Creditors

—

£12.172

£11.377

£11.137

Trade Creditors Trade Payables

—

£487

£303

£63

Other Creditors

—

£11.685

£11.074

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£8.031

£8.418

£8.753

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£6.787

£8.376

£2.221

£6.939

£3.549

£7.026

—

Creditors Due Within One Year

—

£20.858

£12.614

£20.146

£17.589

—

Creditors Due Within One Year Total Current Liabilities

£15.829

£23.902

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£485

£387

£335

Net Assets Liabilities Including Pension Asset Liability

£-13.975

£-18.432

—

Profit Loss Account Reserve

£-4.996

£-13.977

£-18.434

£-4.637

£-5.048

£-4.071

—

Property Plant Equipment

—

£1.960

£1.939

£1.552

Property Plant Equipment Gross Cost

—

£9.970

£10.092

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£-4.994

£-13.975

£-18.432

£-4.635

£-4.948

£-3.971

—

Tangible Fixed Assets

—

£0

£834

£1.731

£2.450

—

Tangible Fixed Assets Additions

—

£1.329

£1.398

—

Tangible Fixed Assets Cost Or Valuation

£5.736

£8.108

£9.506

—

Tangible Fixed Assets Depreciation

£5.736

£6.377

£7.056

£7.546

—

Tangible Fixed Assets Depreciation Charged In Period

—

£432

£679

£490

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£464

—

£122

Trade Debtors Trade Receivables

—

£3.336

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

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