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The Idea Factory Limited

The Idea Factory started in year 1990 as Private Limited Company with registration number 02459514. The The Idea Factory company has been functioning successfully for thirty four years now and its status is active. The firm's office is based in at 30 Cope Close. Postal code: OX2 9AJ.

There is a single director in the company at the moment - Robert C., appointed on 15 January 1991. In addition, a secretary was appointed - Linda L., appointed on 1 January 1994. Currenlty, the company lists one former director, whose name is Mark R. and who left the the company on 9 September 1992. In addition, there is one former secretary - Mark R. who worked with the the company until 31 December 1993.

The Idea Factory Limited Address / Contact

Office Address 30 Cope Close
Office Address2 Oxford
Town
Post code OX2 9AJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 02459514
Date of Incorporation Mon, 15th Jan 1990
Industry Other business support service activities not elsewhere classified
End of financial Year 31st December
Company age 34 years old
Account next due date Mon, 30th Sep 2024 (160 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 29th Jan 2024 (2024-01-29)
Last confirmation statement dated Sun, 15th Jan 2023

Company staff

Linda L.

Position: Secretary

Appointed: 01 January 1994

Robert C.

Position: Director

Appointed: 15 January 1991

Mark R.

Position: Secretary

Resigned: 31 December 1993

Mark R.

Position: Secretary

Appointed: 31 December 1993

Resigned: 31 December 1993

Mark R.

Position: Director

Appointed: 15 January 1991

Resigned: 09 September 1992

People with significant control

The list of persons with significant control who own or have control over the company is made up of 1 name. As we established, there is Robert C. This PSC has 50,01-75% voting rights and has 50,01-75% shares.

Robert C.

Notified on 6 April 2016
Nature of control: 50,01-75% shares
50,01-75% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Net Worth-6 495-7 449-8 004-8 771-9 185   
Balance Sheet
Cash Bank In Hand373957282013   
Current Assets223395  3   
Debtors126       
Net Assets Liabilities    -9 185-9 558-9 558-9 558
Net Assets Liabilities Including Pension Asset Liability-6 495-7 449-8 004-8 771-9 185   
Stocks Inventory60       
Tangible Fixed Assets21111   
Reserves/Capital
Called Up Share Capital100100100100100   
Profit Loss Account Reserve-6 595-7 549-8 104-8 871-9 285   
Shareholder Funds-6 495-7 449-8 004-8 771-9 185   
Other
Creditors    3 0003 0003 0003 000
Creditors Due After One Year3 0003 0003 0003 0003 000   
Creditors Due Within One Year3 7204 8455 7335 9736 189   
Fixed Assets    1111
Net Current Assets Liabilities-3 497-4 450-5 005-5 772-6 186-6 559-6 559-6 559
Number Shares Allotted 100100100100   
Par Value Share 1111   
Share Capital Allotted Called Up Paid100100100100100   
Tangible Fixed Assets Cost Or Valuation6 3916 3916 3916 391    
Tangible Fixed Assets Depreciation6 3896 3906 3906 390    
Tangible Fixed Assets Depreciation Charged In Period 1      
Total Assets Less Current Liabilities-3 495-4 449-5 004-5 771-6 185-6 558-6 558-6 558

Company filings

Filing category
Accounts Address Annual return Auditors Capital Confirmation statement Incorporation Officers
Dormant company accounts made up to December 31, 2022
filed on: 28th, September 2023 		Free Download (3 pages)

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