IDEA CENTRAL LTD

🇬🇧イギリス•Private Limited Company (Ltd.)•アクティブ

流動比率（2016）流動比率

2.35×

ROA（当期純利益）（2016）ROA（当期純利益）

99.8%

自己資本比率（2024）自己資本比率

100%

概要

国名イギリス

ステータスアクティブ

登録番号09273824

設立21/10/2014

目的財務管理以外の経営コンサルタント業務

住所13 Hilbre Road, West Kirby, Wirral, CH48 3HA

確認声明次の期限: —; 最後のメークアップ: —

法的地位

法的形式Private Limited Company (Ltd.)

ステータスアクティブ

登録日21/10/2014

登録機関Companies House

登録資本金£100

ソース: UK Companies House · 最終更新: 03/12/2025

タイムライン (27イベント)

08/05/2026

住所更新

West Kirby, Wirral

28/11/2025

年次決算を提出

Total exemption full accounts made up to 31 October 2025

ドキュメントでファイルを見る

21/10/2014

就任 Annmarie Wright (人)

Directorとして就任

メートル	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
利益／（損失）	£40,873	£40,873	—	—	—	—	—	—	—	—	—
総資産	£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	—	—	—	—	—	—	—	—	—	—

メートル

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

利益／（損失）

£40,873

—

総資産

£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

—

名前	持株	議決権	以降

名前	持株	国	以降

IDEA CENTRAL LTD

概要

法的地位

タイムライン (27イベント)

住所更新

年次決算を提出

就任 Annmarie Wright (人)

ネットワーク

オーナーシップ

Persons with significant control

Officers & directors

オーナーシップ・タイムライン (1の変更)

就任 Annmarie Wright (人)

株主一覧

実質的支配者

地理

財務

主な数字

書類

IDEA CENTRAL LTDの会社レポート

Total exemption full accounts made up to 31 October 2025

Annual Accounts

Confirmation statement

Companexia Document AI

Change of registered office address

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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成長

効率・収益性

運転資本・流動性

資本構成