The Ideas Distillery Limited
The Ideas Distillery Limited is an active company incorporated on 1 July 2013 with the registered office located in Cardiff, South Glamorgan. The Ideas Distillery Limited was registered 12 years ago.
Status
Active
Active since incorporation
Company No
08591087
Private limited company
Age
12 years
Incorporated 1 July 2013
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 12 July 2025 (4 months ago)
Next confirmation dated 12 July 2026
Due by 26 July 2026 (8 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Micro Entity
Next accounts for period 30 June 2025
Due by 31 March 2026 (4 months remaining)
Shareholders, PSCs & Group Structure
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Mutual Companies
Dr Claire Esther Bryant Lawson is a mutual person.
Converted/Closed
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
Unreported
Same as previous period
Turnover
Unreported
Same as previous period
Employees
2
Same as previous period
Total Assets
£124.64K
Increased by £11.27K (+10%)
Total Liabilities
-£12.26K
Decreased by £5.87K (-32%)
Net Assets
£112.39K
Increased by £17.14K (+18%)
Debt Ratio (%)
10%
Decreased by 6.16% (-39%)
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Repayment History
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