IDEADESIGNERS.COM LTD

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

0,63×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

+19,4%

YoY total assets (2018 vs 2019)YoY total assets

Riepilogo

CountryRegno Unito

StatusActive

Registration Number04054867

Founded17/08/2000

PurposeOther information technology service activities

Address4 Comet House, Calleva Park, Aldermaston, Berkshire, RG7 8JA

Confirmation StatementNext due: 31/08/2021; Last made up: 17/08/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date17/08/2000

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 03/12/2025

Timeline (10 events)

31/08/2019

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2019

View file in Documents

31/08/2018

Annual accounts filed

Annual Accounts · Accounting year ending 31/08/2018

View file in Documents

17/08/2000

Company incorporated

Incorporation date: 2000-08-17

Metric	2010	2011	2012	2014	2015	2016	2017	2018	2019
Profit / (loss)	£-4996	£-13.977	£-18.434	£-4637	£-5048	£-4071	—	—	—
Total assets	£-13.975	£-18.432	£-18.432	£-4635	£-4948	£-3971	£-3467	£-6132	£-8633
Equity	—	—	—	—	—	—	£-3467	£-6132	£-8633
Current Assets	£10.835	£9927	£2426	£7145	£13.467	£11.168	£6745	£3306	£952
Net Current Assets Liabilities	£-13.975	£-18.432	£-18.432	£-5469	£-6679	£-6421	£-5427	£-8071	£-10.185
Total Assets Less Current Liabilities	£-13.975	£-18.432	£-18.432	£-4635	£-4948	£-3971	£-3467	£-6132	£-8633
Cash Bank On Hand	—	—	—	—	—	—	£3409	£3306	£803
Debtors	£4048	£1551	£205	£206	£9918	£4142	£3336	£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	—	—	—	—	—	—	£8031	£8418	£8753
Called Up Share Capital	£2	£2	£2	£2	£100	£100	—	—	—
Cash Bank In Hand	£6787	£8376	£2221	£6939	£3549	£7026	—	—	—
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	£-4996	£-13.977	£-18.434	£-4637	£-5048	£-4071	—	—	—
Property Plant Equipment	—	—	—	—	—	—	£1960	£1939	£1552
Property Plant Equipment Gross Cost	—	—	—	—	—	—	£9970	£9970	£10.092
Share Capital Allotted Called Up Paid	—	—	£2	£2	£100	£100	—	—	—
Shareholder Funds	£-4994	£-13.975	£-18.432	£-4635	£-4948	£-3971	—	—	—
Tangible Fixed Assets	—	£0	£0	£834	£1731	£2450	—	—	—
Tangible Fixed Assets Additions	—	—	—	£1329	£1398	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£5736	£5736	£5736	£8108	£9506	£9506	—	—	—
Tangible Fixed Assets Depreciation	£5736	£5736	£5736	£6377	£7056	£7546	—	—	—
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	—	—	—	—	—	—	£3336	—	—

Metric

2010

2011

2012

2014

2015

2016

2017

2018

2019

Profit / (loss)

£-4996

£-13.977

£-18.434

£-4637

£-5048

£-4071

—

Total assets

£-13.975

£-18.432

£-4635

£-4948

£-3971

£-3467

£-6132

£-8633

Equity

—

£-3467

£-6132

£-8633

Current Assets

£10.835

£9927

£2426

£7145

£13.467

£11.168

£6745

£3306

£952

Net Current Assets Liabilities

£-13.975

£-18.432

£-5469

£-6679

£-6421

£-5427

£-8071

£-10.185

Total Assets Less Current Liabilities

£-13.975

£-18.432

£-4635

£-4948

£-3971

£-3467

£-6132

£-8633

Cash Bank On Hand

—

£3409

£3306

£803

Debtors

£4048

£1551

£205

£206

£9918

£4142

£3336

£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

—

£8031

£8418

£8753

Called Up Share Capital

£2

£100

—

Cash Bank In Hand

£6787

£8376

£2221

£6939

£3549

£7026

—

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

£-4996

£-13.977

£-18.434

£-4637

£-5048

£-4071

—

Property Plant Equipment

—

£1960

£1939

£1552

Property Plant Equipment Gross Cost

—

£9970

£10.092

Share Capital Allotted Called Up Paid

—

£2

£100

—

Shareholder Funds

£-4994

£-13.975

£-18.432

£-4635

£-4948

£-3971

—

Tangible Fixed Assets

—

£0

£834

£1731

£2450

—

Tangible Fixed Assets Additions

—

£1329

£1398

—

Tangible Fixed Assets Cost Or Valuation

£5736

£8108

£9506

—

Tangible Fixed Assets Depreciation

£5736

£6377

£7056

£7546

—

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

—

£3336

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IDEADESIGNERS.COM LTD

Riepilogo

Dati legali e stato

Timeline (10 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (1 changes)

Appointed John Lambert Hutchison (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IDEADESIGNERS.COM LTD

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Working capital & liquidity