Ideas By Design Limited
Ideas By Design Limited is an active company incorporated on 14 October 1996 with the registered office located in Warwick, Warwickshire. Ideas By Design Limited was registered 28 years ago.
Status
Active
Active since incorporation
Company No
03265758
Private limited company
Age
28 years
Incorporated 14 October 1996
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Due Soon
Dated 24 September 2024 (11 months ago)
Next confirmation dated 24 September 2025
Due by 8 October 2025 (25 days remaining)
Last change occurred 1 year 11 months ago
Accounts
Submitted
For period 1 Oct ⟶ 30 Sep 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 September 2025
Due by 30 June 2026 (9 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Mr Andrew John William Kitching and Mrs Rebecca Jane Kitching are mutual people.
Active
Mr Damon Ross Pooley is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Sep 2024
For period 30 Sep ⟶ 30 Sep 2024
Traded for 12 months
Cash in Bank
£100.75K
Decreased by £74.11K (-42%)
Turnover
Unreported
Same as previous period
Employees
Unreported
Decreased by 9 (-100%)
Total Assets
£1.04M
Decreased by £157.36K (-13%)
Total Liabilities
-£914.86K
Decreased by £28.64K (-3%)
Net Assets
£121.1K
Decreased by £128.72K (-52%)
Debt Ratio (%)
88%
Increased by 9.25% (+12%)
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Repayment History
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