IDEAMODE LIMITED

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

Nettomarge (2012)Nettomarge

1,8 %

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

1,5×

Gewinn / Verlust YoY (2014 vs. 2015)Gewinn / Verlust YoY

Zusammenfassung

LandVereinigtes Königreich

StatusLiquidation

Handelsregisternummer03492026

Gegründet13.1.1998

ZweckSonstige IT-Dienstleistungen

AdresseLevelq, Sheraton House Surtees Way, Surtees Business Park, STOCKTON-ON-TEES, TS18 3HR

BestätigungserklärungNächste Fälligkeit: 1.1.2021; Zuletzt erstellt: 20.11.2019

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusLiquidation

Registrierungsdatum13.1.1998

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 2.12.2025

Timeline (12 Ereignisse)

1.8.2023

Adresse aktualisiert

Levelq, Sheraton House Surtees Way, Surtees Business Park, STOCKTON-ON-TEES, Ts18 3HR

28.2.2019

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 28.2.2019

Datei in Dokumente anzeigen

13.1.1998

Unternehmen gegründet

Gründungsdatum: 1998-01-13

Netzwerk

Netzwerktiefe

Eigentum & Führung

Keine Eigentümerdaten verfügbar

Eigentümer-Timeline

Keine Eigentümeränderungen gefunden

Aktionäre

Name	Beteiligung	Stimmrecht	Seit

Wirtschaftlich Berechtigter

Name	Beteiligung	Land	Seit

Geografie

Hauptsitz

Levelq, Sheraton House Surtees Way

Surtees Business Park

STOCKTON-ON-TEES

TS18 3HR

Finanzen

Kennzahlen aus Jahresabschlüssen.

Umrechnen in

2012

Umsatz: £95.7K

Kennzahlen

Umsatz

2010—

2011—

2012£95.712

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Gewinn / (Verlust)

2010£1.264

2011£271

2012£1.721

2013£1.721

2014£860

2015£25.927

2016—

2017—

2018—

2019—

Gesamtvermögen

2010£273

2011£344

2012£344

2013£1.723

2014£862

2015£25.929

2016£27.380

2017£165

2018£4.554

2019£4.154

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£165

2018£4.554

2019£4.154

Current Assets

2010£8.622

2011£17.954

2012£14.471

2013£12.901

2014£17.825

2015£59.721

2016£75.977

2017£78.012

2018£113.388

2019£97.315

Net Current Assets Liabilities

2010£-6.058

2011£-3.834

2012£-3.834

2013£-2.062

2014£-2.185

2015£23.596

2016£25.484

2017£-2.103

2018£2.017

2019£1.749

Total Assets Less Current Liabilities

2010£273

2011£1.454

2012£1.454

2013£2.169

2014£1.193

2015£26.159

2016£27.380

2017£165

2018£4.554

2019£4.154

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£4.001

2018£30.190

2019£14.565

Debtors

2010£3.532

2011£13.514

2012£14.471

2013£10.483

2014£17.806

2015£59.721

2016—

2017£74.011

2018£83.198

2019£82.750

Other Debtors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£74.011

2018£83.198

2019£82.750

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£80.115

2018£111.371

2019£95.566

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£30.500

2018£30.800

2019£20.800

Number Shares Allotted

2010—

2011—

20122

20132

20142

20152

2016—

2017—

2018—

2019—

Par Value Share

2010—

2011—

2012£1

2013£1

2014£1

2015£1

2016—

2017—

2018—

2019—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20171

20181

20191

Verwaltungskosten

2010—

2011—

2012£39.684

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£35.691

2018£6.737

2019£2.048

Advances Credits Directors

2010—

2011—

2012£7.235

2013£5.241

2014£8.902

2015£29.860

2016£37.938

2017—

2018—

2019—

Advances Credits Made In Period Directors

2010—

2011—

2012£45.846

2013£52.480

2014£3.661

2015£20.958

2016£50.729

2017—

2018—

2019—

Advances Credits Repaid In Period Directors

2010—

2011—

2012£45.368

2013£54.474

2014£0

2015£0

2016£42.651

2017—

2018—

2019—

Amount Specific Advance Or Credit Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£59.209

2018£65.558

2019£66.110

Amount Specific Advance Or Credit Made In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£21.270

2018£144.130

2019£552

Amount Specific Advance Or Credit Repaid In Period Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£137.781

2019£0

Bank Borrowings Overdrafts

2010—

2011—

2012£1.838

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Called Up Share Capital

2010£2

2011£2

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

Capital Reserves

2010—

2011—

2012—

2013—

2014—

2015—

2016£27.222

2017—

2018—

2019—

Cash Bank In Hand

2010£5.090

2011£4.440

2012£0

2013£2.418

2014£19

2015£0

2016—

2017—

2018—

2019—

Creditors Due Within One Year

2010—

2011—

2012£18.305

2013£14.963

2014£20.010

2015£36.125

2016£50.493

2017—

2018—

2019—

Creditors Due Within One Year Total Current Liabilities

2010£15.270

2011£24.012

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Deferred Tax Liability

2010—

2011—

2012£1.110

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Depreciation Tangible Fixed Assets Expense

2010—

2011—

2012£1.322

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Director Remuneration Benefits Excluding Payments To Third Parties

2010—

2011—

2012£12.800

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£29.740

2019£5.242

Disposals Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018£30.596

2019£5.433

Fixed Assets

2010£7.914

2011£6.331

2012—

2013—

2014—

2015—

2016£1.896

2017—

2018—

2019—

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£826

2018£786

2019£553

Net Assets Liabilities Including Pension Asset Liability

2010£273

2011£344

2012£344

2013£1.723

2014£862

2015£25.929

2016—

2017—

2018—

2019—

Net Assets Liability Excluding Pension Asset Liability

2010—

2011—

2012—

2013—

2014—

2015—

2016£27.222

2017—

2018—

2019—

Other Creditors Due Within One Year

2010—

2011—

2012£500

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Other Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£49.615

2018£80.571

2019£74.766

Profit Loss Account Reserve

2010£1.264

2011£271

2012£1.721

2013£1.721

2014£860

2015£25.927

2016—

2017—

2018—

2019—

Profit Loss For Period

2010—

2011—

2012£46.379

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Profit Loss On Ordinary Activities Before Tax

2010—

2011—

2012£56.028

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2.268

2018£2.537

2019£2.405

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£38.228

2018£9.142

2019£3.709

Provisions For Liabilities Charges

2010—

2011£0

2012£446

2013£446

2014£331

2015£230

2016£158

2017—

2018—

2019—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£2

2013£2

2014£2

2015£2

2016—

2017—

2018—

2019—

Shareholder Funds

2010£1.266

2011£273

2012£344

2013£1.723

2014£862

2015£25.929

2016—

2017—

2018—

2019—

Tangible Fixed Assets

2010£7.914

2011£6.331

2012£5.288

2013£4.231

2014£3.378

2015£2.563

2016—

2017—

2018—

2019—

Tangible Fixed Assets Additions

2010—

2011£279

2012—

2013£224

2014—

2015—

2016—

2017—

2018—

2019—

Tangible Fixed Assets Cost Or Valuation

2010£35.526

2011£35.805

2012£35.805

2013£36.029

2014£36.029

2015£36.029

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation

2010£29.195

2011£30.517

2012£31.574

2013£32.651

2014£33.466

2015£34.133

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£1.057

2013£1.077

2014£815

2015£667

2016—

2017—

2018—

2019—

Tangible Fixed Assets Depreciation Charge For Period

2010£1.583

2011£1.322

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Taxation Social Security Due Within One Year

2010—

2011—

2012£15.967

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Tax On Profit Or Loss On Ordinary Activities

2010—

2011—

2012£12.957

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Total Additions Including From Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1.095

2018£1.510

2019—

Total Dividend Payment

2010—

2011—

2012£45.000

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Turnover Gross Operating Revenue

2010—

2011—

2012£95.712

2013—

2014—

2015—

2016—

2017—

2018—

2019—

U K Current Corporation Tax

2010—

2011—

2012£11.847

2013—

2014—

2015—

2016—

2017—

2018—

2019—

U K Deferred Tax

2010—

2011—

2012£1.110

2013—

2014—

2015—

2016—

2017—

2018—

2019—

Kennzahl	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Umsatz	—	—	£95.712	—	—	—	—	—	—	—
Gewinn / (Verlust)	£1.264	£271	£1.721	£1.721	£860	£25.927	—	—	—	—
Gesamtvermögen	£273	£344	£344	£1.723	£862	£25.929	£27.380	£165	£4.554	£4.154
Equity	—	—	—	—	—	—	—	£165	£4.554	£4.154
Current Assets	£8.622	£17.954	£14.471	£12.901	£17.825	£59.721	£75.977	£78.012	£113.388	£97.315
Net Current Assets Liabilities	£-6.058	£-3.834	£-3.834	£-2.062	£-2.185	£23.596	£25.484	£-2.103	£2.017	£1.749
Total Assets Less Current Liabilities	£273	£1.454	£1.454	£2.169	£1.193	£26.159	£27.380	£165	£4.554	£4.154
Cash Bank On Hand	—	—	—	—	—	—	—	£4.001	£30.190	£14.565
Debtors	£3.532	£13.514	£14.471	£10.483	£17.806	£59.721	—	£74.011	£83.198	£82.750
Other Debtors	—	—	—	—	—	—	—	£74.011	£83.198	£82.750
Creditors	—	—	—	—	—	—	—	£80.115	£111.371	£95.566
Other Creditors	—	—	—	—	—	—	—	£30.500	£30.800	£20.800
Number Shares Allotted	—	—	2	2	2	2	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	1	1	1
Verwaltungskosten	—	—	£39.684	—	—	—	—	—	—	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£35.691	£6.737	£2.048
Advances Credits Directors	—	—	£7.235	£5.241	£8.902	£29.860	£37.938	—	—	—
Advances Credits Made In Period Directors	—	—	£45.846	£52.480	£3.661	£20.958	£50.729	—	—	—
Advances Credits Repaid In Period Directors	—	—	£45.368	£54.474	£0	£0	£42.651	—	—	—
Amount Specific Advance Or Credit Directors	—	—	—	—	—	—	—	£59.209	£65.558	£66.110
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	—	—	—	—	£21.270	£144.130	£552
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	—	£0	£137.781	£0
Bank Borrowings Overdrafts	—	—	£1.838	—	—	—	—	—	—	—
Called Up Share Capital	£2	£2	£2	£2	£2	£2	—	—	—	—
Capital Reserves	—	—	—	—	—	—	£27.222	—	—	—
Cash Bank In Hand	£5.090	£4.440	£0	£2.418	£19	£0	—	—	—	—
Creditors Due Within One Year	—	—	£18.305	£14.963	£20.010	£36.125	£50.493	—	—	—
Creditors Due Within One Year Total Current Liabilities	£15.270	£24.012	—	—	—	—	—	—	—	—
Deferred Tax Liability	—	—	£1.110	—	—	—	—	—	—	—
Depreciation Tangible Fixed Assets Expense	—	—	£1.322	—	—	—	—	—	—	—
Director Remuneration Benefits Excluding Payments To Third Parties	—	—	£12.800	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	£29.740	£5.242
Disposals Property Plant Equipment	—	—	—	—	—	—	—	—	£30.596	£5.433
Fixed Assets	£7.914	£6.331	—	—	—	—	£1.896	—	—	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£826	£786	£553
Net Assets Liabilities Including Pension Asset Liability	£273	£344	£344	£1.723	£862	£25.929	—	—	—	—
Net Assets Liability Excluding Pension Asset Liability	—	—	—	—	—	—	£27.222	—	—	—
Other Creditors Due Within One Year	—	—	£500	—	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	—	—	—	—	£49.615	£80.571	£74.766
Profit Loss Account Reserve	£1.264	£271	£1.721	£1.721	£860	£25.927	—	—	—	—
Profit Loss For Period	—	—	£46.379	—	—	—	—	—	—	—
Profit Loss On Ordinary Activities Before Tax	—	—	£56.028	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£2.268	£2.537	£2.405
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£38.228	£9.142	£3.709
Provisions For Liabilities Charges	—	£0	£446	£446	£331	£230	£158	—	—	—
Share Capital Allotted Called Up Paid	—	—	£2	£2	£2	£2	—	—	—	—
Shareholder Funds	£1.266	£273	£344	£1.723	£862	£25.929	—	—	—	—
Tangible Fixed Assets	£7.914	£6.331	£5.288	£4.231	£3.378	£2.563	—	—	—	—
Tangible Fixed Assets Additions	—	£279	—	£224	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£35.526	£35.805	£35.805	£36.029	£36.029	£36.029	—	—	—	—
Tangible Fixed Assets Depreciation	£29.195	£30.517	£31.574	£32.651	£33.466	£34.133	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1.057	£1.077	£815	£667	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£1.583	£1.322	—	—	—	—	—	—	—	—
Taxation Social Security Due Within One Year	—	—	£15.967	—	—	—	—	—	—	—
Tax On Profit Or Loss On Ordinary Activities	—	—	£12.957	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1.095	£1.510	—
Total Dividend Payment	—	—	£45.000	—	—	—	—	—	—	—
Turnover Gross Operating Revenue	—	—	£95.712	—	—	—	—	—	—	—
U K Current Corporation Tax	—	—	£11.847	—	—	—	—	—	—	—
U K Deferred Tax	—	—	£1.110	—	—	—	—	—	—	—

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IDEAMODE LIMITED

Zusammenfassung

Recht & Status

Timeline (12 Ereignisse)

Adresse aktualisiert

Jahresabschluss eingereicht

Unternehmen gegründet

Netzwerk

Eigentum & Führung

Eigentümer-Timeline

Aktionäre

Wirtschaftlich Berechtigter

Geografie

Finanzen

Kennzahlen

Dokumente

Unternehmensbericht von IDEAMODE LIMITED

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Weitere Unternehmen & Personen durchsuchen

Finanzielle Kennzahlen

Margen

Wachstum

Effizienz & Rendite

Working Capital & Liquidität

Forderungen & Verbindlichkeiten

Kapitalstruktur