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ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IDEAS4LEARNING LTD

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Disuelta
Ratio de liquidez corriente (2016)Ratio de liquidez corriente
6,01×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+14,6 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

País🇬🇧Reino Unido
EstadoDisuelta
Número de registro07622282
Fundada5/5/2011
Objeto socialManagement consultancy activities other than financial management
Dirección81 High Street, Cosham, Hampshire, PO6 3BL
Declaración de confirmaciónPróximo vencimiento: 19/5/2025; Última elaboración: 5/5/2024

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoDisuelta
Fecha de registro5/5/2011
Autoridad registralCompanies House
Capital registrado10 GBP

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

Línea temporal (31 eventos)

1/8/2025

Estado cambiado

active → active - proposal to strike off

22/7/2025

Cuentas anuales presentadas

Micro company accounts made up to 31 May 2025

Ver archivo en Documentos

5/5/2011

Nombramiento Barbara Julia Nance (persona)

Nombrado como Director

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Sally Clare Betts

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%
Barbara Julia Nance

25–50% shares · 25–50% voting rights

Nombrado el: 6/4/2016

37.5%

Officers & directors

Sally Clare Betts

Director

Nombrado el: 5/5/2011

—
Barbara Julia Nance

Director

Nombrado el: 5/5/2011

—

Línea temporal de propiedad (2 cambios)

6/4/2016

Nombramiento Sally Clare Betts (persona)

Persona con control significativo

6/4/2016

Nombramiento Barbara Julia Nance (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

81 High Street

Cosham

Hampshire

PO6 3BL

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2012

Beneficio / (pérdida): £47.9K

Cifras clave

Beneficio / (pérdida)

2012£47.908
2013£35.477
2014£35.477
2015£59.398
2016£68.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Activo total

2012£48.010
2013£35.579
2014£102
2015£102
2016£102
2017£41.037
2018£45.370
2019£84.603
2020£77.816
2021£59.694
2022£74.208
2023£62.874
2024£47.695
2025£102

Net Assets Liabilities

2012—
2013—
2014—
2015—
2016—
2017—
2018£45.370
2019£84.603
2020£77.816
2021£59.694
2022£74.208
2023£62.874
2024£47.695
2025£102

Equity

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£74.208
2023£62.874
2024£47.695
2025£102

Current Assets

2012£59.686
2013£39.569
2014£39.569
2015£68.408
2016£81.549
2017—
2018—
2019—
2020—
2021—
2022£99.083
2023£73.196
2024£57.513
2025£27.561

Net Current Assets Liabilities

2012£46.905
2013£35.019
2014£35.019
2015£59.196
2016£67.972
2017£-12.259
2018£85.872
2019£78.958
2020£61.088
2021£78.747
2022£74.170
2023£63.699
2024£49.143
2025£1792

Total Assets Less Current Liabilities

2012£48.304
2013£35.719
2014£35.719
2015£59.576
2016£68.240
2017£41.037
2018£46.651
2019£85.932
2020£78.958
2021£61.088
2022£75.416
2023£64.322
2024£49.143
2025£1792

Debtors

2012£30.628
2013£11.824
2014£11.824
2015£48.895
2016£64.042
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Other Debtors

2012—
2013—
2014£3580
2015£38.195
2016£43.298
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors

2012—
2013—
2014—
2015—
2016—
2017—
2018£-23.612
2019£-30.355
2020£-25.129
2021£-13.588
2022£24.913
2023£9497
2024£8370
2025£25.769

Number Shares Allotted

2012—
2013—
20141
20151
20161
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Par Value Share

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Average Number Employees During Period

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
20200
20210
20222
20232
20242
20252

Accrued Liabilities Deferred Income

2012—
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1208
2023£1448
2024£1448
2025£1690

Amount Specific Advance Or Credit Directors

2012£10.577
2013£0
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Made In Period Directors

2012—
2013£412
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Amount Specific Advance Or Credit Repaid In Period Directors

2012—
2013£10.989
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Called Up Share Capital

2012£102
2013£102
2014£102
2015£102
2016£102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Cash Bank In Hand

2012£29.058
2013£27.745
2014£27.745
2015£19.513
2016£17.507
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year

2012£12.781
2013£4550
2014£4550
2015£9212
2016£13.577
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Creditors Due Within One Year Total Current Liabilities

2012£12.781
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Fixed Assets

2012£1399
2013£700
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022£1246
2023£623
2024£0
2025—

Net Assets Liabilities Including Pension Asset Liability

2012£48.010
2013£35.579
2014£35.579
2015£59.500
2016£68.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests

2012—
2013—
2014£102
2015£102
2016£102
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Number Shares Allotted Increase Decrease During Period

2012—
2013—
20141
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Profit Loss Account Reserve

2012£47.908
2013£35.477
2014£35.477
2015£59.398
2016£68.084
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Provisions For Liabilities Charges

2012£294
2013£140
2014£140
2015£76
2016£54
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Share Capital Allotted Called Up Paid

2012—
2013—
2014£1
2015£1
2016£1
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Shareholder Funds

2012£48.010
2013£35.579
2014£35.579
2015£59.500
2016£68.186
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets

2012£1399
2013£700
2014£700
2015£380
2016£268
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Additions

2012£2098
2013£0
2014£569
2015£400
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Cost Or Valuation

2012£2098
2013£2098
2014£2098
2015£2667
2016£3067
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation

2012£699
2013£1398
2014£2287
2015£2799
2016£2933
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charged In Period

2012—
2013£699
2014£889
2015£512
2016£134
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Tangible Fixed Assets Depreciation Charge For Period

2012£699
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Trade Debtors

2012—
2013—
2014£8244
2015£10.700
2016£20.744
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—

Value Shares Allotted Increase Decrease During Period

2012—
2013—
2014£1
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
2025—
Métrica20122013201420152016201720182019202020212022202320242025
Beneficio / (pérdida)£47.908£35.477£35.477£59.398£68.084—————————
Activo total£48.010£35.579£102£102£102£41.037£45.370£84.603£77.816£59.694£74.208£62.874£47.695£102
Net Assets Liabilities——————£45.370£84.603£77.816£59.694£74.208£62.874£47.695£102
Equity——————————£74.208£62.874£47.695£102
Current Assets£59.686£39.569£39.569£68.408£81.549—————£99.083£73.196£57.513£27.561
Net Current Assets Liabilities£46.905£35.019£35.019£59.196£67.972£-12.259£85.872£78.958£61.088£78.747£74.170£63.699£49.143£1792
Total Assets Less Current Liabilities£48.304£35.719£35.719£59.576£68.240£41.037£46.651£85.932£78.958£61.088£75.416£64.322£49.143£1792
Debtors£30.628£11.824£11.824£48.895£64.042—————————
Other Debtors——£3580£38.195£43.298—————————
Creditors——————£-23.612£-30.355£-25.129£-13.588£24.913£9497£8370£25.769
Number Shares Allotted——111—————————
Par Value Share——£1£1£1—————————
Average Number Employees During Period————————002222
Accrued Liabilities Deferred Income——————————£1208£1448£1448£1690
Amount Specific Advance Or Credit Directors£10.577£0————————————
Amount Specific Advance Or Credit Made In Period Directors—£412————————————
Amount Specific Advance Or Credit Repaid In Period Directors—£10.989————————————
Called Up Share Capital£102£102£102£102£102—————————
Cash Bank In Hand£29.058£27.745£27.745£19.513£17.507—————————
Creditors Due Within One Year£12.781£4550£4550£9212£13.577—————————
Creditors Due Within One Year Total Current Liabilities£12.781—————————————
Fixed Assets£1399£700————————£1246£623£0—
Net Assets Liabilities Including Pension Asset Liability£48.010£35.579£35.579£59.500£68.186—————————
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests——£102£102£102—————————
Number Shares Allotted Increase Decrease During Period——1———————————
Profit Loss Account Reserve£47.908£35.477£35.477£59.398£68.084—————————
Provisions For Liabilities Charges£294£140£140£76£54—————————
Share Capital Allotted Called Up Paid——£1£1£1—————————
Shareholder Funds£48.010£35.579£35.579£59.500£68.186—————————
Tangible Fixed Assets£1399£700£700£380£268—————————
Tangible Fixed Assets Additions£2098£0£569£400——————————
Tangible Fixed Assets Cost Or Valuation£2098£2098£2098£2667£3067—————————
Tangible Fixed Assets Depreciation£699£1398£2287£2799£2933—————————
Tangible Fixed Assets Depreciation Charged In Period—£699£889£512£134—————————
Tangible Fixed Assets Depreciation Charge For Period£699—————————————
Trade Debtors——£8244£10.700£20.744—————————
Value Shares Allotted Increase Decrease During Period——£1———————————

Documentos

Final Gazette dissolved via voluntary strike-off

21/10/2025

Ver

First Gazette notice for voluntary strike-off

5/8/2025

Ver

Strike off from register

24/7/2025

Ver

Compulsory strike-off action has been discontinued

23/7/2025

Ver

Micro company accounts made up to 31 May 2025

22/7/2025

Ver

First Gazette notice for compulsory strike-off

22/7/2025

Ver

Annual Accounts

Cuentas del ejercicio que finaliza el: 31/5/2025

Archivado: 31/5/2025

Ver

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Current accounting period extended from 31 March 2025 to 31 May 2025

26/3/2025

Ver

Micro company accounts made up to 31 March 2024

19/12/2024

Ver

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66.749 %
Ratio de fondos propios (2025)Ratio de fondos propios
100 %
Activos totales interanuales (2024 vs. 2025)Activos totales interanuales
-99,8 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2012 vs. 2013)
-25,9 %
Activos totales interanuales (2012 vs. 2013)
-25,9 %
Activo circulante neto interanual (2012 vs. 2013)
-25,3 %
Activos totales interanuales (2013 vs. 2014)
-99,7 %
Beneficio / (pérdida) interanual (2014 vs. 2015)
+67,4 %
  1. –
  2. –
  3. –IDEAS4LEARNING LTD
Activo circulante neto interanual (2014 vs. 2015)
+69 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+14,6 %
Activo circulante neto interanual (2015 vs. 2016)
+14,8 %
Activos totales interanuales (2016 vs. 2017)
+40.132,4 %
Activo circulante neto interanual (2016 vs. 2017)
-118 %
Activos totales interanuales (2017 vs. 2018)
+10,6 %
Activo circulante neto interanual (2017 vs. 2018)
+800,5 %
Activos totales interanuales (2018 vs. 2019)
+86,5 %
Activo circulante neto interanual (2018 vs. 2019)
-8,1 %
Activos totales interanuales (2019 vs. 2020)
-8 %
Activo circulante neto interanual (2019 vs. 2020)
-22,6 %
Activos totales interanuales (2020 vs. 2021)
-23,3 %
Activo circulante neto interanual (2020 vs. 2021)
+28,9 %
Activos totales interanuales (2021 vs. 2022)
+24,3 %
Activo circulante neto interanual (2021 vs. 2022)
-5,8 %
Activos totales interanuales (2022 vs. 2023)
-15,3 %
Activo circulante neto interanual (2022 vs. 2023)
-14,1 %
Activos totales interanuales (2023 vs. 2024)
-24,1 %
Activo circulante neto interanual (2023 vs. 2024)
-22,9 %
Activos totales interanuales (2024 vs. 2025)
-99,8 %
Activo circulante neto interanual (2024 vs. 2025)
-96,4 %
CAGR activos totales (2012–2025)
-37,7 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2012)
99,8 %
Rentabilidad sobre activos (neta) (2013)
99,7 %
Rentabilidad sobre activos (neta) (2014)
34.781,4 %
Rentabilidad sobre activos (neta) (2015)
58.233,3 %
Rentabilidad sobre activos (neta) (2016)
66.749 %

Capital circulante y liquidez

Ratio de liquidez corriente (2012)
4,67×
Activo circulante neto (2012)
46.905 GBP
Ratio de liquidez corriente (2013)
8,7×
Activo circulante neto (2013)
35.019 GBP
Ratio de liquidez corriente (2014)
8,7×
Activo circulante neto (2014)
35.019 GBP
Ratio de liquidez corriente (2015)
7,43×
Activo circulante neto (2015)
59.196 GBP
Ratio de liquidez corriente (2016)
6,01×
Activo circulante neto (2016)
67.972 GBP
Activo circulante neto (2017)
-12.259 GBP
Activo circulante neto (2018)
85.872 GBP
Activo circulante neto (2019)
78.958 GBP
Activo circulante neto (2020)
61.088 GBP
Activo circulante neto (2021)
78.747 GBP
Activo circulante neto (2022)
74.170 GBP
Activo circulante neto (2023)
63.699 GBP
Activo circulante neto (2024)
49.143 GBP
Activo circulante neto (2025)
1792 GBP

Estructura de capital

Ratio de fondos propios (2018)
100 %
Ratio de fondos propios (2019)
100 %
Ratio de fondos propios (2020)
100 %
Ratio de fondos propios (2021)
100 %
Ratio de fondos propios (2022)
100 %
Ratio de fondos propios (2023)
100 %
Ratio de fondos propios (2024)
100 %
Ratio de fondos propios (2025)
100 %
Inicio
Reino Unido
Cosham