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Ideas Capital Ltd

Ideas Capital Ltd is an active company incorporated on 11 May 2021 with the registered office located in Harrow, Greater London. Ideas Capital Ltd was registered 4 years ago.
Status
Active
Active since 2 years 2 months ago
Company No
13388520
Private limited company
Age
4 years
Incorporated 11 May 2021
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 7 May 2025 (4 months ago)
Next confirmation dated 7 May 2026
Due by 21 May 2026 (8 months remaining)
No changes occurred since incorporation
Accounts
Submitted
For period 1 Jun31 Dec 2024 (7 months)
Accounts type is Total Exemption Full
Next accounts for period 31 December 2025
Due by 30 September 2026 (1 year remaining)
Contact
Address
29 Churchfield Close
Harrow
HA2 6BD
England
Address changed on 26 Nov 2024 (9 months ago)
Previous address was 38 Victor Road Harrow HA2 6PZ England
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
Director • Managing Director • British • Lives in England • Born in Jul 1976
Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige
PSC • British • Lives in England • Born in Jul 1976
Shareholders, PSCs & Group Structure
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Mutual Companies
Buzy Bees Childcare Limited
Mahesh Devinde Ratnayake Rajapaksha Mudalige is a mutual person.
Active
Blue Nest Montessori School Ltd
Mahesh Devinde Ratnayake Rajapaksha Mudalige is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2022–2024)
Period Ended
31 Dec 2024
For period 31 May31 Dec 2024
Traded for 7 months
Cash in Bank
£1.82K
Increased by £1.65K (+948%)
Turnover
Unreported
Same as previous period
Employees
1
Same as previous period
Total Assets
£671.3K
Decreased by £27.87K (-4%)
Total Liabilities
-£884.49K
Decreased by £5.93K (-1%)
Net Assets
-£213.19K
Decreased by £21.94K (+11%)
Debt Ratio (%)
132%
Increased by 4.4% (+3%)
Latest Activity
Full Accounts Submitted
10 Days Ago on 3 Sep 2025
Confirmation Submitted
4 Months Ago on 15 May 2025
Accounting Period Shortened
6 Months Ago on 10 Mar 2025
Full Accounts Submitted
6 Months Ago on 28 Feb 2025
Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige Details Changed
9 Months Ago on 26 Nov 2024
Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige (PSC) Details Changed
9 Months Ago on 26 Nov 2024
Registered Address Changed
9 Months Ago on 26 Nov 2024
Confirmation Submitted
1 Year 4 Months Ago on 7 May 2024
New Charge Registered
2 Years 1 Month Ago on 21 Jul 2023
New Charge Registered
2 Years 1 Month Ago on 21 Jul 2023
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Documents
Total exemption full accounts made up to 31 December 2024
Submitted on 3 Sep 2025
Confirmation statement made on 7 May 2025 with no updates
Submitted on 15 May 2025
Previous accounting period shortened from 31 May 2025 to 31 December 2024
Submitted on 10 Mar 2025
Total exemption full accounts made up to 31 May 2024
Submitted on 28 Feb 2025
Director's details changed for Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige on 26 November 2024
Submitted on 26 Nov 2024
Registered office address changed from 38 Victor Road Harrow HA2 6PZ England to 29 Churchfield Close Harrow HA2 6BD on 26 November 2024
Submitted on 26 Nov 2024
Change of details for Mr Mahesh Devinde Ratnayake Rajapaksha Mudalige as a person with significant control on 26 November 2024
Submitted on 26 Nov 2024
Confirmation statement made on 7 May 2024 with no updates
Submitted on 7 May 2024
Registration of charge 133885200002, created on 21 July 2023
Submitted on 24 Jul 2023
Registration of charge 133885200001, created on 21 July 2023
Submitted on 24 Jul 2023
Repayment History
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