Warm Ideas Limited
Warm Ideas Limited is an active company incorporated on 23 January 2007 with the registered office located in Rugeley, Staffordshire. Warm Ideas Limited was registered 18 years ago.
Status
Active
Active since 15 years ago
Company No
06061311
Private limited company
Age
18 years
Incorporated 23 January 2007
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 23 January 2025 (9 months ago)
Next confirmation dated 23 January 2026
Due by 6 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Feb ⟶ 31 Jan 2025 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 January 2026
Due by 31 October 2026 (11 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2023)
Period Ended
31 Jan 2023
For period 31 Jan ⟶ 31 Jan 2023
Traded for 12 months
Cash in Bank
£53.69K
Increased by £15.46K (+40%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£53.89K
Increased by £15.39K (+40%)
Total Liabilities
-£37.46K
Increased by £12.54K (+50%)
Net Assets
£16.42K
Increased by £2.85K (+21%)
Debt Ratio (%)
70%
Increased by 4.78% (+7%)
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Repayment History
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