The Ideas Department Ltd
The Ideas Department Ltd is an active company incorporated on 10 May 2012 with the registered office located in . The Ideas Department Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08063342
Private limited company
Age
13 years
Incorporated 10 May 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 10 May 2025 (4 months ago)
Next confirmation dated 10 May 2026
Due by 24 May 2026 (8 months remaining)
Last change occurred 1 year 3 months ago
Accounts
Submitted
For period 1 Jun ⟶ 31 May 2025 (12 months)
Accounts type is Total Exemption Full
Next accounts for period 31 May 2026
Due by 28 February 2027 (1 year 5 months remaining)
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 May 2024
For period 31 May ⟶ 31 May 2024
Traded for 12 months
Cash in Bank
£105.46K
Increased by £19.88K (+23%)
Turnover
Unreported
Same as previous period
Employees
6
Same as previous period
Total Assets
£341.21K
Increased by £68.85K (+25%)
Total Liabilities
-£65.45K
Increased by £12.18K (+23%)
Net Assets
£275.76K
Increased by £56.67K (+26%)
Debt Ratio (%)
19%
Decreased by 0.38% (-2%)
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Repayment History
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