Idea Group Limited in Weston Street LONDON - SE1 3ER

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Idea Group Limited LONDON

Idea Group started in year 2000 as Private Limited Company with registration number 04087001. The Idea Group company has been functioning successfully for 24 years now and its status is active. The firm's office is based in London at Unit 10.g.1, The Leather Market. Postal code: SE1 3ER.

There is a single director in the firm at the moment - Timothy H., appointed on 23 May 2022. In addition, a secretary was appointed - Simon N., appointed on 23 May 2023. Currently there are a few former directors listed by the firm. Similarly, the firm lists a few former secretaries. The full list of both former directors and former secretaries might be found in the table below.

Idea Group Limited Address / Contact

Office Address	Unit 10.g.1, The Leather Market
Office Address2	Weston Street
Town	London
Post code	SE1 3ER
Country of origin	United Kingdom

Company Information / Profile

Registration Number	04087001
Date of Incorporation	Tue, 10th Oct 2000
Industry	Management consultancy activities other than financial management
Industry	Business and domestic software development
End of financial Year	30th November
Company age	24 years old
Account next due date	Sat, 31st Aug 2024 (126 days left)
Account last made up date	Wed, 30th Nov 2022
Next confirmation statement due date	Thu, 24th Oct 2024 (2024-10-24)
Last confirmation statement dated	Tue, 10th Oct 2023

Company staff

Simon N.

Position: Secretary

Appointed: 23 May 2023

Timothy H.

Position: Director

Appointed: 23 May 2022

Michael C.

Position: Director

Appointed: 07 August 2018

Resigned: 23 May 2022

Stephen B.

Position: Director

Appointed: 01 May 2018

Resigned: 23 May 2022

William G.

Position: Director

Appointed: 21 January 2014

Resigned: 31 December 2016

Lauren S.

Position: Director

Appointed: 01 December 2006

Resigned: 23 May 2022

Christopher R.

Position: Director

Appointed: 13 April 2006

Resigned: 29 November 2013

Lauren S.

Position: Secretary

Appointed: 17 November 2000

Resigned: 23 May 2022

Simon L.

Position: Director

Appointed: 10 October 2000

Resigned: 31 March 2006

Simon L.

Position: Secretary

Appointed: 10 October 2000

Resigned: 17 November 2000

Instant Companies Limited

Position: Corporate Nominee Director

Appointed: 10 October 2000

Resigned: 10 October 2000

Swift Incorporations Limited

Position: Corporate Nominee Secretary

Appointed: 10 October 2000

Resigned: 10 October 2000

Ian L.

Position: Director

Appointed: 10 October 2000

Resigned: 28 August 2023

People with significant control

The list of PSCs who own or have control over the company includes 2 names. As we established, there is Fimatix Uk Ltd from London, England. The abovementioned PSC is classified as "a company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the persons with significant control register is Broomcraig Limited that entered Harpenden, England as the official address. This PSC has a legal form of "a limited company", owns 75,01-100% shares, has 75,01-100% voting rights. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.

Fimatix Uk Ltd

The Leather Market Unit 11.1.1, Weston Street, London, SE1 3ER, England

Legal authority	Companies Act 2006
Legal form	Company Limited By Shares
Country registered	England
Place registered	Companies House
Registration number	10860988
Notified on	23 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Broomcraig Limited

16 The Close, Harpenden, AL5 3NB, England

Legal authority	Companies Act 2006
Legal form	Limited Company
Country registered	England
Place registered	Companies House
Registration number	09054808
Notified on	6 April 2016
Ceased on	23 May 2022
Nature of control:	75,01-100% shares 75,01-100% voting rights right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2021-11-30	2022-11-30
Net Worth	460 999	392 718	331 951	-173 519	-452 579	-529 979

Balance Sheet
Cash Bank On Hand							355 388	5 967
Current Assets	826 900	656 839	421 263	94 694	152 590	275 659	521 872	191 389
Debtors	283 691	254 557	105 223	16 276	32 856	236 489	166 484	185 320
Net Assets Liabilities							401 044	66 001
Other Debtors							47 983	152 899
Property Plant Equipment							1 071	6 014
Total Inventories								102
Cash Bank In Hand	543 209	402 282	316 040	78 418	119 734	39 170
Net Assets Liabilities Including Pension Asset Liability	460 999	392 718	331 951	-173 519	-452 579	-529 979
Tangible Fixed Assets	4 965	1 802		16 827	10 626	1 905

Reserves/Capital
Called Up Share Capital	1 550	1 550	1 550	2 066	2 066	2 066
Profit Loss Account Reserve	390 743	322 462	261 695	-244 291	-523 351	-600 751
Shareholder Funds	460 999	392 718	331 951	-173 519	-452 579	-529 979

Other
Accumulated Depreciation Impairment Property Plant Equipment							45 506	49 719
Amounts Owed To Group Undertakings								98 591
Average Number Employees During Period							9	7
Creditors							121 999	130 259
Disposals Decrease In Depreciation Impairment Property Plant Equipment								-1 504
Disposals Property Plant Equipment								-1 504
Fixed Assets	5 065	1 902	100	16 927			1 171	6 014
Increase From Depreciation Charge For Year Property Plant Equipment								2 709
Investments Fixed Assets	100	100	100	100	200	200	100
Investments In Group Undertakings							100	-100
Net Current Assets Liabilities	455 934	390 816	331 851	59 554	86 595	147 916	399 873	61 130
Other Creditors							6 500	8 416
Other Taxation Social Security Payable							104 265	8 597
Property Plant Equipment Gross Cost							46 577	55 733
Provisions								1 143
Provisions For Liabilities Balance Sheet Subtotal								1 143
Total Additions Including From Business Combinations Property Plant Equipment								7 652
Total Assets Less Current Liabilities	460 999	392 718	331 951	76 481	97 421	150 021	401 044	67 144
Trade Creditors Trade Payables							11 234	14 655
Trade Debtors Trade Receivables							118 501	32 421
Amounts Owed To Related Parties After One Year				250 000	550 000	680 000
Creditors Due After One Year				250 000	550 000	680 000
Creditors Due Within One Year	370 966	266 023	89 412	35 140	65 995	127 743
Fixed Asset Investments Additions					100
Fixed Asset Investments Cost Or Valuation				100	200	200
Number Shares Allotted		1 550	1 550	2 066	2 066	2 066
Non-instalment Debts Due After5 Years				250 000
Par Value Share		1	1	1
Share Capital Allotted Called Up Paid	1 550	1 550	1 550	2 066	2 066	2 066
Share Premium Account	68 706	68 706	68 706	68 706	68 706	68 706
Tangible Fixed Assets Additions		711		19 400
Tangible Fixed Assets Cost Or Valuation	49 917	43 470	42 760	62 160	54 858	47 221
Tangible Fixed Assets Depreciation	44 952	41 668	42 760	45 333	44 232	45 316
Tangible Fixed Assets Depreciation Charged In Period		3 874	1 715	2 573
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 158	623
Tangible Fixed Assets Disposals		7 158	710
Value Shares Allotted					1	1

Company filings

Filing category

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, August 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Total exemption full accounts record for the accounting period up to 2022/11/30 filed on: 24th, August 2023	accounts	Free Download (10 pages)
AA	Total exemption full accounts record for the accounting period up to 2021/11/30 filed on: 12th, February 2022	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2020/11/30 filed on: 26th, April 2021	accounts	Free Download (9 pages)
AA	Total exemption full accounts record for the accounting period up to 2019/11/30 filed on: 9th, April 2020	accounts	Free Download (8 pages)
AA	Total exemption full accounts record for the accounting period up to 2018/11/30 filed on: 28th, August 2019	accounts	Free Download (9 pages)
AA	Accounts for a micro company for the period ending on 2017/11/30 filed on: 28th, August 2018	accounts	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2016/11/30 filed on: 18th, August 2017	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2015/11/30 filed on: 31st, August 2016	accounts	Free Download (7 pages)
AR01	Annual return with complete list of members, drawn up to 2015/10/10 filed on: 5th, November 2015	annual return	Free Download (5 pages)
SH01	2066.00 GBP is the capital in company's statement on 2015/11/05	capital
AA	Data of total exemption small company accounts made up to 2014/11/30 filed on: 27th, August 2015	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2014/10/10 filed on: 10th, October 2014	annual return	Free Download (5 pages)
SH01	1550.00 GBP is the capital in company's statement on 2014/10/10	capital
AA	Data of total exemption small company accounts made up to 2013/11/30 filed on: 22nd, January 2014	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2013/10/10 filed on: 10th, October 2013	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2012/11/30 filed on: 10th, July 2013	accounts	Free Download (4 pages)
AR01	Annual return with complete list of members, drawn up to 2012/10/10 filed on: 30th, October 2012	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2011/11/30 filed on: 30th, August 2012	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2011/10/10 filed on: 20th, October 2011	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2010/11/30 filed on: 31st, August 2011	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2010/10/10 filed on: 26th, October 2010	annual return	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2009/11/30 filed on: 27th, August 2010	accounts	Free Download (5 pages)
AR01	Annual return with complete list of members, drawn up to 2009/10/10 filed on: 3rd, November 2009	annual return	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to 2008/11/30 filed on: 1st, October 2009	accounts	Free Download (4 pages)
363a	Annual return drawn up to 2008/10/17 with complete member list filed on: 17th, October 2008	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2007/11/30 filed on: 18th, July 2008	accounts	Free Download (3 pages)
363a	Annual return drawn up to 2007/10/25 with complete member list filed on: 25th, October 2007	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2007/10/25 with complete member list filed on: 25th, October 2007	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 10th, August 2007	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2006/11/30 filed on: 10th, August 2007	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2006/10/12 with complete member list filed on: 12th, October 2006	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2006/10/12 with complete member list filed on: 12th, October 2006	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 28th, March 2006	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2005/11/30 filed on: 28th, March 2006	accounts	Free Download (6 pages)
363a	Annual return drawn up to 2005/11/04 with complete member list filed on: 4th, November 2005	annual return	Free Download (2 pages)
363a	Annual return drawn up to 2005/11/04 with complete member list filed on: 4th, November 2005	annual return	Free Download (2 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 8th, July 2005	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2004/11/30 filed on: 8th, July 2005	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2004/10/25 with complete member list filed on: 25th, October 2004	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2004/10/25 with complete member list filed on: 25th, October 2004	annual return	Free Download (7 pages)
AA	Small company accounts made up to 2003/11/30 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
AA	Small company accounts made up to 2003/11/30 filed on: 2nd, March 2004	accounts	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/29 with complete member list filed on: 29th, October 2003	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2003/10/29 with complete member list filed on: 29th, October 2003	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 12th, March 2003	accounts	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to 2002/11/30 filed on: 12th, March 2003	accounts	Free Download (4 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (7 pages)
363s	Annual return drawn up to 2002/10/21 with complete member list filed on: 21st, October 2002	annual return	Free Download (7 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 13th, June 2002	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to 2001/11/30 filed on: 13th, June 2002	accounts	Free Download (6 pages)
363s	Annual return drawn up to 2001/10/26 with complete member list filed on: 26th, October 2001	annual return	Free Download (6 pages)
363s	Annual return drawn up to 2001/10/26 with complete member list filed on: 26th, October 2001	annual return	Free Download (6 pages)
225	Accounting reference date extended from 31/10/01 to 30/11/01 filed on: 24th, July 2001	accounts	Free Download (1 page)
225	Accounting reference date extended from 31/10/01 to 30/11/01 filed on: 24th, July 2001	accounts	Free Download (1 page)

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