Key Data
Idea Capital Limited is an active company incorporated on 14 October 2004 with the registered office located in Great Missenden, Buckinghamshire. Idea Capital Limited has been running for 19 years. There is currently 1 active director and 1 active secretary according to the latest confirmation statement submitted on 11th October 2023.
Name
Idea Capital Limited
Status
ACTIVE
Active since incorporation
Confirmation
Submitted
Last submitted on 11 October 2023 (6 months ago)
Next confirmation dated 11 October 2024
Due by 25 October 2024 (5 months remaining)
Last change occurred 6 months ago
Accounts
Due Soon
Last accounts submitted for period 31 August 2022 (1 year 8 months ago)
Accounts type was Total Exemption Full
Next accounts dated 31 August 2023
Due by 31 May 2024 (25 days remaining)
Company No.
05259834
Private Limited Company with Share Capital
Incorporation
14 October 2004
Incorporated 19 years ago
Size
Micro
Less than 10 employees or under £2 million turnover
Activity
Property investment and holiday accomodation rental.
People3
British • Secretary • Born in Jun 1968
ACTIVE
British • Director • Secretary • Born in Jun 1968
ACTIVE
British • Director • Born in Mar 1972
RESIGNED
Latest Activity
Confirmation Statement Submitted17 Oct 2023 Accounts Submitted12 May 2023 Confirmation Statement Submitted11 Oct 2022 Accounts Submitted24 May 2022 Confirmation Statement Submitted22 Oct 2021 Accounts Submitted25 May 2021 Confirmation Statement Submitted13 Dec 2020 Accounts Submitted2 Jun 2020 Confirmation Statement Submitted11 Oct 2019 Accounts Submitted14 May 2019 Confirmation Statement Submitted25 Oct 2018 Accounts Submitted18 May 2018 Confirmation Statement Submitted13 Oct 2017 Change Of Registered Office Address11 Sep 2017 Accounts Submitted11 May 2017 Confirmation Statement Submitted3 Nov 2016 Accounts Submitted10 May 2016 Annual Return Submitted20 Oct 2015 Accounts Submitted27 May 2015 Annual Return Submitted23 Oct 2014 Accounts Submitted2 May 2014 Annual Return Submitted14 Oct 2013 Accounts Submitted30 May 2013 Annual Return Submitted17 Oct 2012 Change Of Registered Office Address30 Aug 2012 Accounts Submitted29 May 2012 Annual Return Submitted20 Oct 2011 Accounts Submitted1 Jun 2011 Change Of Registered Office Address27 May 2011 Annual Return Submitted4 Nov 2010
Financials
Net Assets, Total Assets & Total Liabilities (2006 - 2022)
Year Ended Aug 2022
£354.49k k (+53.81%)
vs previous year £-165.08k k (-334.36%)
vs previous year £189.41k k (-1.59%)
vs previous year Cash in Bank £185.7k k (+226.55%)
vs previous year Turnover Unreported
Debt Ratio (%) 46.57%
vs previous year
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Documents58
Confirmation statement 17 Oct 2023 • 4 Pages
VIEW PDF Total exemption full accounts 12 May 2023 • 7 Pages
VIEW PDF Confirmation statement 11 Oct 2022 • 3 Pages
VIEW PDF Total exemption full accounts 24 May 2022 • 7 Pages
VIEW PDF Confirmation statement 22 Oct 2021 • 3 Pages
VIEW PDF
