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摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件
摘要法律與地位時間軸網路所有權與管理股東名單最終實益擁有人地理位置財務財務健康度文件

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🇬🇧英國•Private Limited Company (Ltd.)•活躍

摘要

國家🇬🇧英國
狀態活躍
註冊編號04664946
成立時間12/02/2003
目的財務管理以外的管理諮詢活動
地址40 Church Street, Harwich, Essex, CO12 3EA
確認聲明下一個到期: 26/02/2023; 最後一次編輯: —

法律與地位

法律形式Private Limited Company (Ltd.)
狀態活躍
註冊日期12/02/2003
註冊機構Companies House
註冊資本£4

來源: UK Companies House · 最後更新: 03/12/2025

時間軸 (28 事件)

01/02/2026

地址更新

40 Church Street, Harwich, Essex, Co12 3EA

01/08/2025

狀態變更

active → active - proposal to strike off

12/02/2003

就任 Julia Winifred Gresham Burdett (個人)

任命為Director

網路

此圖表連線較多。以獲得更好體驗。
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網路深度

所有權與管理

Persons with significant control

Crispin Peter Burdett

75–100% shares

任命於:06/04/2016

87.5%

Officers & directors

Crispin Peter Burdett

Director

任命於:12/02/2003

—
Nigel Christopher Panter

Secretary

任命於:22/06/2007 · 離職於:27/04/2013

—
Crispin Peter Burdett

Secretary

任命於:12/02/2003 · 離職於:22/06/2007

—
Julia Winifred Gresham Burdett

Director

任命於:12/02/2003 · 離職於:22/06/2007

—

所有權時間表 (1 變更)

06/04/2016

就任 Crispin Peter Burdett (個人)

有重大控制權的人

股東名單

名稱持股表決權自
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最終實益擁有人

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地理位置

總部

40 Church Street

Harwich

Essex

CO12 3EA

財務

來自年度帳目申報的主要數字。

轉換為

2011

利潤/(虧損): £82.2K

主要數據

利潤/(虧損)

2011£82,232
2012£75,597
2013£18,358
2014£31,460
2015£51,325
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

總資產

2011£82,234
2012£75,599
2013£18,360
2014£31,462
2015£51,327
2016£48,942
2017£87,225
2018£59,546
2019£133,013
2020£95,576
2021£1,475
2022£13,844
2023£20,833
2024£23,729

Net Assets Liabilities

2011—
2012—
2013—
2014—
2015—
2016—
2017£87,225
2018£59,546
2019£133,013
2020£95,576
2021£1,475
2022£13,844
2023£20,833
2024£23,729

Equity

2011—
2012—
2013—
2014—
2015—
2016—
2017£87,225
2018£59,546
2019£133,013
2020£95,576
2021£1,475
2022£13,844
2023£20,833
2024£23,729

Current Assets

2011£91,662
2012£86,165
2013£26,419
2014£53,349
2015£108,474
2016£99,601
2017£197,584
2018£131,171
2019£208,425
2020£193,425
2021£114,174
2022£89,605
2023£50,122
2024£50,026

Net Current Assets Liabilities

2011£76,632
2012£71,117
2013£15,793
2014£30,872
2015£51,327
2016£48,942
2017£87,225
2018£59,546
2019£133,013
2020£95,576
2021£1,475
2022£13,844
2023£20,833
2024£23,729

Total Assets Less Current Liabilities

2011£82,234
2012£75,599
2013£18,360
2014£31,462
2015£51,327
2016£48,942
2017£87,225
2018£59,546
2019£133,013
2020£95,576
2021£1,475
2022£13,844
2023£20,833
2024£23,729

Debtors

2011£21,926
2012£19,049
2013£20,800
2014£48,250
2015£37,800
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors

2011—
2012—
2013—
2014—
2015—
2016—
2017£110,359
2018£71,625
2019£75,412
2020£0
2021£0
2022£0
2023£0
2024£0

Number Shares Allotted

2011—
2012—
20132
20142
20152
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Par Value Share

2011—
2012—
2013£1
2014£1
2015£1
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Called Up Share Capital

2011£2
2012£2
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Cash Bank In Hand

2011£69,736
2012£42,116
2013£5,619
2014£5,099
2015£39,628
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year

2011—
2012—
2013£10,626
2014£22,477
2015£57,147
2016£50,659
2017£110,359
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Creditors Due Within One Year Total Current Liabilities

2011£15,030
2012£15,048
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Current Asset Investments

2011—
2012—
2013—
2014£0
2015£31,046
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Fixed Assets

2011£5,602
2012£4,482
2013£2,567
2014£590
2015£0
2016£0
2017£0
2018£0
2019£0
2020£0
2021£0
2022£0
2023£0
2024£0

Investments Current Assets

2011£25,000
2012£25,000
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Net Assets Liabilities Including Pension Asset Liability

2011£82,234
2012£75,599
2013£18,360
2014£31,462
2015£51,327
2016£48,942
2017£87,225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Profit Loss Account Reserve

2011£82,232
2012£75,597
2013£18,358
2014£31,460
2015£51,325
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Share Capital Allotted Called Up Paid

2011—
2012—
2013£2
2014£2
2015£2
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Shareholder Funds

2011£82,234
2012£75,599
2013£18,360
2014£31,462
2015£51,327
2016£48,942
2017£87,225
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets

2011£5,602
2012£4,482
2013£2,567
2014£590
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Additions

2011£2,400
2012£882
2013£1,560
2014£0
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Cost Or Valuation

2011£16,038
2012£18,438
2013£21,330
2014£590
2015£590
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation

2011£13,956
2012£17,307
2013£18,763
2014£0
2015£590
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charged In Period

2011—
2012—
2013£1,006
2014£1,527
2015£590
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Depreciation Charge For Period

2011£3,520
2012£3,351
2013—
2014—
2015—
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—

Tangible Fixed Assets Disposals

2011£0
2012£0
2013£0
2014£450
2015£0
2016—
2017—
2018—
2019—
2020—
2021—
2022—
2023—
2024—
公制20112012201320142015201620172018201920202021202220232024
利潤/(虧損)£82,232£75,597£18,358£31,460£51,325—————————
總資產£82,234£75,599£18,360£31,462£51,327£48,942£87,225£59,546£133,013£95,576£1,475£13,844£20,833£23,729
Net Assets Liabilities——————£87,225£59,546£133,013£95,576£1,475£13,844£20,833£23,729
Equity——————£87,225£59,546£133,013£95,576£1,475£13,844£20,833£23,729
Current Assets£91,662£86,165£26,419£53,349£108,474£99,601£197,584£131,171£208,425£193,425£114,174£89,605£50,122£50,026
Net Current Assets Liabilities£76,632£71,117£15,793£30,872£51,327£48,942£87,225£59,546£133,013£95,576£1,475£13,844£20,833£23,729
Total Assets Less Current Liabilities£82,234£75,599£18,360£31,462£51,327£48,942£87,225£59,546£133,013£95,576£1,475£13,844£20,833£23,729
Debtors£21,926£19,049£20,800£48,250£37,800—————————
Creditors——————£110,359£71,625£75,412£0£0£0£0£0
Number Shares Allotted——222—————————
Par Value Share——£1£1£1—————————
Called Up Share Capital£2£2£2£2£2—————————
Cash Bank In Hand£69,736£42,116£5,619£5,099£39,628—————————
Creditors Due Within One Year——£10,626£22,477£57,147£50,659£110,359———————
Creditors Due Within One Year Total Current Liabilities£15,030£15,048————————————
Current Asset Investments———£0£31,046—————————
Fixed Assets£5,602£4,482£2,567£590£0£0£0£0£0£0£0£0£0£0
Investments Current Assets£25,000£25,000————————————
Net Assets Liabilities Including Pension Asset Liability£82,234£75,599£18,360£31,462£51,327£48,942£87,225———————
Profit Loss Account Reserve£82,232£75,597£18,358£31,460£51,325—————————
Share Capital Allotted Called Up Paid——£2£2£2—————————
Shareholder Funds£82,234£75,599£18,360£31,462£51,327£48,942£87,225———————
Tangible Fixed Assets£5,602£4,482£2,567£590£0—————————
Tangible Fixed Assets Additions£2,400£882£1,560£0£0—————————
Tangible Fixed Assets Cost Or Valuation£16,038£18,438£21,330£590£590—————————
Tangible Fixed Assets Depreciation£13,956£17,307£18,763£0£590—————————
Tangible Fixed Assets Depreciation Charged In Period——£1,006£1,527£590—————————
Tangible Fixed Assets Depreciation Charge For Period£3,520£3,351————————————
Tangible Fixed Assets Disposals£0£0£0£450£0—————————

文件

Annual Accounts

會計期間截止於: 29/06/2024

Filed: 29/06/2024

檢視

Annual Accounts

會計期間截止於: 29/06/2023

Filed: 29/06/2023

檢視

Annual Accounts

會計期間截止於: 29/06/2022

Filed: 29/06/2022

檢視

Annual Accounts

會計期間截止於: 29/06/2021

Filed: 29/06/2021

檢視

Annual Accounts

會計期間截止於: 30/03/2020

Filed: 30/03/2020

檢視

Annual Accounts

會計期間截止於: 30/03/2019

Filed: 30/03/2019

檢視

文件 AI

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Annual Accounts

會計期間截止於: 31/03/2018

Filed: 31/03/2018

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Annual Accounts

會計期間截止於: 31/03/2017

Filed: 31/03/2017

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Annual Accounts

會計期間截止於: 31/03/2016

Filed: 31/03/2016

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顯示第 1–10 筆,共 15 筆

1 / 2

瀏覽更多公司與人物

🇮🇪KILDALE LIMITED🇮🇪BRAMBURY LIMITED🇮🇪AVONMOUNT LIMITEDLIVERMAN, MARTHA S.🇬🇧DOGRU, BerfinSAHNOUN HAOUACHE
流動比率(2017)流動比率
1.79×
利潤/(虧損)同比(2014 對比 2015)利潤/(虧損)同比
+63.1%
資產報酬率(淨)(2015)資產報酬率(淨)
100%
權益比率(2024)權益比率
100%
總資產同比(2023 對比 2024)總資產同比
+13.9%

財務健康度

由年度帳目推導的比率。若資料缺失或不宜展示,則不顯示。

成長

利潤/(虧損)同比(2011 對比 2012)
-8.1%
總資產同比(2011 對比 2012)
-8.1%
流動資產淨額同比(2011 對比 2012)
-7.2%
利潤/(虧損)同比(2012 對比 2013)
-75.7%
總資產同比(2012 對比 2013)
-75.7%
流動資產淨額同比(2012 對比 2013)
-77.8%
利潤/(虧損)同比(2013 對比 2014)
+71.4%
  1. –
  2. –
  3. –IDEATE LTD
總資產同比(2013 對比 2014)
+71.4%
流動資產淨額同比(2013 對比 2014)
+95.5%
利潤/(虧損)同比(2014 對比 2015)
+63.1%
總資產同比(2014 對比 2015)
+63.1%
流動資產淨額同比(2014 對比 2015)
+66.3%
總資產同比(2015 對比 2016)
-4.6%
流動資產淨額同比(2015 對比 2016)
-4.6%
總資產同比(2016 對比 2017)
+78.2%
流動資產淨額同比(2016 對比 2017)
+78.2%
總資產同比(2017 對比 2018)
-31.7%
流動資產淨額同比(2017 對比 2018)
-31.7%
總資產同比(2018 對比 2019)
+123.4%
流動資產淨額同比(2018 對比 2019)
+123.4%
總資產同比(2019 對比 2020)
-28.1%
流動資產淨額同比(2019 對比 2020)
-28.1%
總資產同比(2020 對比 2021)
-98.5%
流動資產淨額同比(2020 對比 2021)
-98.5%
總資產同比(2021 對比 2022)
+838.6%
流動資產淨額同比(2021 對比 2022)
+838.6%
總資產同比(2022 對比 2023)
+50.5%
流動資產淨額同比(2022 對比 2023)
+50.5%
總資產同比(2023 對比 2024)
+13.9%
流動資產淨額同比(2023 對比 2024)
+13.9%
總資產複合年增長率(2011–2024)
-9.1%

效率與報酬

資產報酬率(淨)(2011)
100%
資產報酬率(淨)(2012)
100%
資產報酬率(淨)(2013)
100%
資產報酬率(淨)(2014)
100%
資產報酬率(淨)(2015)
100%

營運資金與流動性

流動資產淨額(2011)
£76,632
流動資產淨額(2012)
£71,117
流動比率(2013)
2.49×
流動資產淨額(2013)
£15,793
流動比率(2014)
2.37×
流動資產淨額(2014)
£30,872
流動比率(2015)
1.9×
流動資產淨額(2015)
£51,327
流動比率(2016)
1.97×
流動資產淨額(2016)
£48,942
流動比率(2017)
1.79×
流動資產淨額(2017)
£87,225
流動資產淨額(2018)
£59,546
流動資產淨額(2019)
£133,013
流動資產淨額(2020)
£95,576
流動資產淨額(2021)
£1,475
流動資產淨額(2022)
£13,844
流動資產淨額(2023)
£20,833
流動資產淨額(2024)
£23,729

資本結構

權益比率(2017)
100%
權益比率(2018)
100%
權益比率(2019)
100%
權益比率(2020)
100%
權益比率(2021)
100%
權益比率(2022)
100%
權益比率(2023)
100%
權益比率(2024)
100%
首页
英國
Harwich