IDEA CENTRAL LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

2,35×

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

99,8 %

Ratio de fondos propios (2024)Ratio de fondos propios

Resumen

PaísReino Unido

EstadoActiva

Número de registro09273824

Fundada21/10/2014

Objeto socialManagement consultancy activities other than financial management

Dirección13 Hilbre Road, West Kirby, Wirral, CH48 3HA

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro21/10/2014

Autoridad registralCompanies House

Capital registrado100 GBP

Fuente: UK Companies House · Última actualización: 3/12/2025

Línea temporal (27 eventos)

8/5/2026

Dirección actualizada

West Kirby, Wirral

28/11/2025

Cuentas anuales presentadas

Total exemption full accounts made up to 31 October 2025

Ver archivo en Documentos

21/10/2014

Nombramiento Annmarie Wright (persona)

Nombrado como Director

Métrica	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Beneficio / (pérdida)	£40.873	£40.873	—	—	—	—	—	—	—	—	—
Activo total	£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	£9360	£3240	£5498	—	—	£9856	£9856	—
Other Debtors	—	—	—	—	£5499	£5498	—	—	£9856	£9856	—
Creditors	—	—	£39.553	£35.029	£28.614	£20.700	£20.813	£6161	£21.895	£19.227	—
Other Creditors	—	—	£3443	£4761	£2820	£350	£350	£287	—	£1467	—
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	—	—	£1163	£2428	£3693	£6466	£9747	£13.109	£13.247	£13.601	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	£2517	£1833	—	£7198	£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	£1265	£1265	£2773	£3281	£3362	£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	£2066	£2634	£1368	£5793	£3377	£567	£429	£75
Property Plant Equipment Gross Cost	—	—	£3229	£5062	£5062	£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	£5874	£21.895	£19.227	—
Trade Debtors Trade Receivables	—	—	£14.880	£9360	£3240	—	—	—	—	—	—
Value Shares Allotted Increase Decrease During Period	£100	—	—	—	—	—	—	—	—	—	—

Métrica

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Beneficio / (pérdida)

£40.873

—

Activo total

£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

£9360

£3240

£5498

—

£9856

—

Other Debtors

—

£5499

£5498

—

£9856

—

Creditors

—

£39.553

£35.029

£28.614

£20.700

£20.813

£6161

£21.895

£19.227

—

Other Creditors

—

£3443

£4761

£2820

£350

£287

—

£1467

—

Number Shares Allotted

100

—

Par Value Share

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£1163

£2428

£3693

£6466

£9747

£13.109

£13.247

£13.601

—

Additions Other Than Through Business Combinations Property Plant Equipment

—

£2517

£1833

—

£7198

£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

£1265

£2773

£3281

£3362

£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

£2066

£2634

£1368

£5793

£3377

£567

£429

£75

Property Plant Equipment Gross Cost

—

£3229

£5062

£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

£5874

£21.895

£19.227

—

Trade Debtors Trade Receivables

—

£14.880

£9360

£3240

—

Value Shares Allotted Increase Decrease During Period

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

IDEA CENTRAL LTD

Resumen

Legal y estado

Línea temporal (27 eventos)

Dirección actualizada

Cuentas anuales presentadas

Nombramiento Annmarie Wright (persona)

Red

Propiedad y gestión

Persons with significant control

Officers & directors

Línea temporal de propiedad (1 cambios)

Nombramiento Annmarie Wright (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa 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

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