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Idea Capital Limited

Idea Capital Limited is an active company incorporated on 14 October 2004 with the registered office located in Great Missenden, Buckinghamshire. Idea Capital Limited was registered 20 years ago.
Status
Active
Active since incorporation
Company No
05259834
Private limited company
Age
20 years
Incorporated 14 October 2004
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 11 October 2024 (11 months ago)
Next confirmation dated 11 October 2025
Due by 25 October 2025 (1 month remaining)
Last change occurred 10 months ago
Accounts
Submitted
For period 1 Sep ⟶ 31 Aug 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Learn more about Idea Capital Limited
Contact
Address
The New House Nairdwood Lane
Prestwood
Great Missenden
HP16 0QQ
England
Same address for the past 7 years
Telephone
01494864072
Email
Available in Endole App
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People
Officers
2
Shareholders
3
Controllers (PSC)
1
Jonathan Rodger
PSC • Director • Secretary • British • Lives in England • Born in Jun 1968 • Secretary
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Shareholders, PSCs & Group Structure
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Mutual Companies
Secure Email Hosting Limited
Jonathan Rodger is a mutual person.
Active
Email Verify Limited
Jonathan Rodger is a mutual person.
Active
Data Validation Ltd
Jonathan Rodger is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Aug 2024
For period 31 Aug ⟶ 31 Aug 2024
Traded for 12 months
Cash in Bank
£163.59K
Decreased by £16.3K (-9%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£322.74K
Decreased by £21.12K (-6%)
Total Liabilities
-£160.28K
Decreased by £5.1K (-3%)
Net Assets
£162.46K
Decreased by £16.03K (-9%)
Debt Ratio (%)
50%
Increased by 1.57% (+3%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
4 Months Ago on 7 May 2025
Confirmation Submitted
10 Months Ago on 19 Oct 2024
Full Accounts Submitted
1 Year 4 Months Ago on 8 May 2024
Confirmation Submitted
1 Year 10 Months Ago on 17 Oct 2023
Full Accounts Submitted
2 Years 3 Months Ago on 12 May 2023
Confirmation Submitted
2 Years 11 Months Ago on 11 Oct 2022
Full Accounts Submitted
3 Years Ago on 24 May 2022
Confirmation Submitted
3 Years Ago on 22 Oct 2021
Full Accounts Submitted
4 Years Ago on 25 May 2021
Confirmation Submitted
4 Years Ago on 13 Dec 2020
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Documents
Total exemption full accounts made up to 31 August 2024
Submitted on 7 May 2025
Confirmation statement made on 11 October 2024 with updates
Submitted on 19 Oct 2024
Total exemption full accounts made up to 31 August 2023
Submitted on 8 May 2024
Confirmation statement made on 11 October 2023 with updates
Submitted on 17 Oct 2023
Total exemption full accounts made up to 31 August 2022
Submitted on 12 May 2023
Confirmation statement made on 11 October 2022 with no updates
Submitted on 11 Oct 2022
Total exemption full accounts made up to 31 August 2021
Submitted on 24 May 2022
Confirmation statement made on 11 October 2021 with no updates
Submitted on 22 Oct 2021
Total exemption full accounts made up to 31 August 2020
Submitted on 25 May 2021
Confirmation statement made on 11 October 2020 with no updates
Submitted on 13 Dec 2020
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Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year
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