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Ideas First Ltd

Ideas First Ltd is an active company incorporated on 6 October 2015 with the registered office located in Henley-on-Thames, Oxfordshire. Ideas First Ltd was registered 9 years ago.
Status
Active
Active since incorporation
Company No
09812123
Private limited company
Age
9 years
Incorporated 6 October 2015
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 4 October 2024 (11 months ago)
Next confirmation dated 4 October 2025
Due by 18 October 2025 (1 month remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Jul ⟶ 30 Jun 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 30 June 2025
Due by 31 March 2026 (6 months remaining)
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Contact
Address
C/O Knox & Eames Badgemore House
Badgemore Park
Henley On Thames
Oxfordshire
RG9 4NR
England
Same address for the past 4 years
Telephone
01235223750
Email
Unreported
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People
Officers
2
Shareholders
1
Controllers (PSC)
1
Mr Michael Richard Edward Simpson
Director • PSC • Business Innovations Consultant • British • Lives in England • Born in May 1964
Ms Denise Peet
Director • Corporate Affairs Director • British • Lives in England • Born in May 1965
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Shareholders, PSCs & Group Structure
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Mutual Companies
Zipzap Ideas Ltd
Mr Michael Richard Edward Simpson is a mutual person.
Active
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Financials
Net Assets, Total Assets & Total Liabilities (2016–2024)
Period Ended
30 Jun 2024
For period 30 Jun ⟶ 30 Jun 2024
Traded for 12 months
Cash in Bank
£59.71K
Decreased by £6.87K (-10%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£253.19K
Increased by £20.82K (+9%)
Total Liabilities
-£220.06K
Decreased by £5.45K (-2%)
Net Assets
£33.14K
Increased by £26.27K (+382%)
Debt Ratio (%)
87%
Decreased by 10.13% (-10%)
See 10 Year Full Financials
Latest Activity
Full Accounts Submitted
7 Months Ago on 20 Jan 2025
Confirmation Submitted
11 Months Ago on 8 Oct 2024
Full Accounts Submitted
1 Year 7 Months Ago on 30 Jan 2024
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Mr Michael Richard Edward Simpson Details Changed
1 Year 11 Months Ago on 1 Oct 2023
Full Accounts Submitted
2 Years 5 Months Ago on 29 Mar 2023
Confirmation Submitted
2 Years 11 Months Ago on 4 Oct 2022
Full Accounts Submitted
3 Years Ago on 2 Feb 2022
Confirmation Submitted
3 Years Ago on 4 Oct 2021
Registered Address Changed
4 Years Ago on 29 Mar 2021
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Documents
Total exemption full accounts made up to 30 June 2024
Submitted on 20 Jan 2025
Confirmation statement made on 4 October 2024 with no updates
Submitted on 8 Oct 2024
Total exemption full accounts made up to 30 June 2023
Submitted on 30 Jan 2024
Director's details changed for Mr Michael Richard Edward Simpson on 1 October 2023
Submitted on 4 Oct 2023
Confirmation statement made on 4 October 2023 with no updates
Submitted on 4 Oct 2023
Total exemption full accounts made up to 30 June 2022
Submitted on 29 Mar 2023
Confirmation statement made on 4 October 2022 with no updates
Submitted on 4 Oct 2022
Total exemption full accounts made up to 30 June 2021
Submitted on 2 Feb 2022
Confirmation statement made on 4 October 2021 with no updates
Submitted on 4 Oct 2021
Registered office address changed from Unit 3 the Business Centre Greys Green Farm Henley on Thames Oxfordshire RG9 4QG to C/O Knox & Eames Badgemore House Badgemore Park Henley on Thames Oxfordshire RG9 4NR on 29 March 2021
Submitted on 29 Mar 2021
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Repayment History
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