IDEA CENTRAL LTD

🇬🇧Великобритания•Private Limited Company (Ltd.)•Активный

Коэффициент текущей ликвидности (2016)Коэффициент текущей ликвидности

2,35×

Рентабельность активов (чистая) (2016)Рентабельность активов (чистая)

99,8 %

Доля собственного капитала (2024)Доля собственного капитала

Резюме

СтранаВеликобритания

СтатусАктивный

Регистрационный номер09273824

Основано21/10/2014

НазначениеДеятельность в области управленческого консультирования, кроме финансового менеджмента

Адрес13 Hilbre Road, West Kirby, Wirral, CH48 3HA

Заявление о подтвержденииСледующий должный: —; Последняя выдумка: —

Право и статус

Юридическая формаPrivate Limited Company (Ltd.)

СтатусАктивный

Дата регистрации21/10/2014

Орган регистрацииCompanies House

Зарегистрированный капитал100 £

Источник: UK Companies House · Последнее обновление: 03/12/2025

Временная шкала (27 событий)

08/05/2026

Адрес обновлен

West Kirby, Wirral

28/11/2025

Представлена годовая отчетность

Total exemption full accounts made up to 31 October 2025

Просмотр файла в Документах

21/10/2014

Назначение Annmarie Wright (человек)

Назначен на должность Director

Метрика	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Прибыль / (убыток)	£40 873	£40 873	—	—	—	—	—	—	—	—	—
Общие активы	£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	—	—	—	—	—	—	—	—	—	—

Метрика

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Прибыль / (убыток)

£40 873

—

Общие активы

£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

—

IDEA CENTRAL LTD

Резюме

Право и статус

Временная шкала (27 событий)

Адрес обновлен

Представлена годовая отчетность

Назначение Annmarie Wright (человек)

Сеть

Владение и управление

Persons with significant control

Officers & directors

Временная шкала владения (1 изменений)

Назначение Annmarie Wright (человек)

Акционеры

Конечный бенефициарный владелец

География

Финансы

Основные показатели

Документы

Отчёт о компании IDEA CENTRAL LTD

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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Финансовое состояние

Рост

Эффективность и доходность

Оборотный капитал и ликвидность

Структура капитала

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