IDEA CENTRAL LTD

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

2,35×

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

99,8 %

Ratio d'équité (2024)Ratio d'équité

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement09273824

Fondée21/10/2014

ObjectifManagement consultancy activities other than financial management

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

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription21/10/2014

Autorité de registreCompanies House

Capital social100 £GB

Source : UK Companies House · Dernière mise à jour : 03/12/2025

Chronologie (27 événements)

08/05/2026

Adresse mise à jour

West Kirby, Wirral

28/11/2025

Dépôt des comptes annuels

Total exemption full accounts made up to 31 October 2025

Voir le fichier dans Documents

21/10/2014

Nomination Annmarie Wright (personne)

Nommé en tant que Director

Métrique	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Bénéfice / (perte)	£40 873	£40 873	—	—	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	—	—

Métrique

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Bénéfice / (perte)

£40 873

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

IDEA CENTRAL LTD

Résumé

Juridique et statut

Chronologie (27 événements)

Adresse mise à jour

Dépôt des comptes annuels

Nomination Annmarie Wright (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 1)

Nomination Annmarie Wright (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de 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

Parcourir plus d'entreprises & personnes

Santé financière

Croissance

Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital