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IDKTP Ltd

IDKTP Ltd is an active company incorporated on 8 February 2023 with the registered office located in Warwick, Warwickshire. IDKTP Ltd was registered 2 years 10 months ago.
Status
Active
Active since incorporation
Company No
14648350
Private limited company
Age
2 years 10 months
Incorporated 8 February 2023
Size
Small
Balance sheet is under £7.5M
Under 50 employees
Confirmation
Submitted
Dated 15 April 2025 (8 months ago)
Next confirmation dated 15 April 2026
Due by 29 April 2026 (3 months remaining)
Last change occurred 2 years 8 months ago
Accounts
Submitted
For period 1 Jan31 Dec 2024 (1 year)
Accounts type is Group
Next accounts for period 31 December 2025
Due by 30 September 2026 (9 months remaining)
Contact
Address
Unit 3 Pegasus House Pegasus Court
Tachbrook Park
Warwick
CV34 6LW
England
Same address since incorporation
Telephone
Unreported
Email
Unreported
Website
Unreported
People
Officers
1
Shareholders
1
Controllers (PSC)
1
PSC • Director • British • Lives in England • Born in Nov 1970
Shareholders, PSCs & Group Structure
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Mutual Companies
Paynton Properties Ltd
Christian Paynton is a mutual person.
Active
Freshintrade Brokers Limited
Christian Paynton is a mutual person.
Active
Financials
Net Assets, Total Assets & Total Liabilities (2023–2024)
Period Ended
31 Dec 2024
For period 31 Dec31 Dec 2024
Traded for 12 months
Cash in Bank
£25K
Decreased by £87K (-78%)
Turnover
£38.19M
Increased by £329K (+1%)
Employees
18
Increased by 5 (+38%)
Total Assets
£9.69M
Decreased by £461K (-5%)
Total Liabilities
-£7.84M
Decreased by £174K (-2%)
Net Assets
£1.85M
Decreased by £287K (-13%)
Debt Ratio (%)
81%
Increased by 1.96% (+2%)
Latest Activity
Group Accounts Submitted
1 Month Ago on 24 Nov 2025
Confirmation Submitted
8 Months Ago on 24 Apr 2025
Group Accounts Submitted
1 Year 3 Months Ago on 27 Sep 2024
Confirmation Submitted
1 Year 8 Months Ago on 15 Apr 2024
Accounting Period Shortened
2 Years 4 Months Ago on 16 Aug 2023
Confirmation Submitted
2 Years 8 Months Ago on 13 Apr 2023
New Charge Registered
2 Years 9 Months Ago on 16 Mar 2023
Incorporated
2 Years 10 Months Ago on 8 Feb 2023
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Documents
Group of companies' accounts made up to 31 December 2024
Submitted on 24 Nov 2025
Confirmation statement made on 15 April 2025 with no updates
Submitted on 24 Apr 2025
Group of companies' accounts made up to 31 December 2023
Submitted on 27 Sep 2024
Confirmation statement made on 15 April 2024 with no updates
Submitted on 15 Apr 2024
Current accounting period shortened from 28 February 2024 to 31 December 2023
Submitted on 16 Aug 2023
Confirmation statement made on 13 April 2023 with updates
Submitted on 13 Apr 2023
Resolutions
Submitted on 20 Mar 2023
Memorandum and Articles of Association
Submitted on 20 Mar 2023
Registration of charge 146483500001, created on 16 March 2023
Submitted on 17 Mar 2023
Statement of capital following an allotment of shares on 16 March 2023
Submitted on 16 Mar 2023
Repayment History
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