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Idea Factory En Ltd

Idea Factory En Ltd is an active company incorporated on 17 August 2012 with the registered office located in Sheffield, South Yorkshire. Idea Factory En Ltd was registered 13 years ago.
Status
Active
Active since incorporation
Company No
08183694
Private limited company
Age
13 years
Incorporated 17 August 2012
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 2 January 2025 (8 months ago)
Next confirmation dated 2 January 2026
Due by 16 January 2026 (4 months remaining)
Last change occurred 7 years ago
Accounts
Submitted
For period 1 Sep31 Aug 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 31 August 2025
Due by 31 May 2026 (8 months remaining)
Contact
Address
40 Bank Street
Sheffield
S1 2DS
England
Same address for the past 5 years
Telephone
Unreported
Email
Unreported
People
Officers
3
Shareholders
1
Controllers (PSC)
1
Director • Argentine • Lives in Argentina • Born in Sep 1942
Director • Argentine • Lives in Argentina • Born in Sep 1970
First Buffalo Consulting LLC
PSC
Shareholders, PSCs & Group Structure
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Financials
Net Assets, Total Assets & Total Liabilities (2014–2024)
Period Ended
31 Aug 2024
For period 31 Aug31 Aug 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
£416.23K
Increased by £381.13K (+1086%)
Employees
Unreported
Same as previous period
Total Assets
£71.52K
Increased by £54.65K (+324%)
Total Liabilities
-£100.98K
Increased by £63.38K (+169%)
Net Assets
-£29.45K
Decreased by £8.73K (+42%)
Debt Ratio (%)
141%
Decreased by 81.62% (-37%)
Latest Activity
Micro Accounts Submitted
3 Months Ago on 23 May 2025
Osvaldo Roberto Citarella Resigned
6 Months Ago on 1 Mar 2025
Confirmation Submitted
7 Months Ago on 13 Jan 2025
Micro Accounts Submitted
1 Year 3 Months Ago on 21 May 2024
Confirmation Submitted
1 Year 8 Months Ago on 8 Jan 2024
Micro Accounts Submitted
2 Years 3 Months Ago on 26 May 2023
Confirmation Submitted
2 Years 7 Months Ago on 13 Jan 2023
Micro Accounts Submitted
3 Years Ago on 31 May 2022
Confirmation Submitted
3 Years Ago on 4 Jan 2022
Idea Factory Us Llc (PSC) Details Changed
4 Years Ago on 2 Apr 2021
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Documents
Micro company accounts made up to 31 August 2024
Submitted on 23 May 2025
Termination of appointment of Osvaldo Roberto Citarella as a director on 1 March 2025
Submitted on 13 Mar 2025
Confirmation statement made on 2 January 2025 with no updates
Submitted on 13 Jan 2025
Micro company accounts made up to 31 August 2023
Submitted on 21 May 2024
Confirmation statement made on 2 January 2024 with no updates
Submitted on 8 Jan 2024
Micro company accounts made up to 31 August 2022
Submitted on 26 May 2023
Confirmation statement made on 2 January 2023 with no updates
Submitted on 13 Jan 2023
Micro company accounts made up to 31 August 2021
Submitted on 31 May 2022
Confirmation statement made on 2 January 2022 with no updates
Submitted on 4 Jan 2022
Change of details for Idea Factory Us Llc as a person with significant control on 2 April 2021
Submitted on 7 Oct 2021
Repayment History
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