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IDEAGEN SOFTWARE LIMITED
One Mere Way,
Nottingham,
NG11 6JS
-
active
Active - Accounts Filed - Age: 51 Year(s)
- Directors: 3
- Company No: 01118019
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IDEAGEN SOFTWARE LIMITED Credit Report
Includes Risk Score, Credit Limit, CCJs, Mortgages & Charges, Director & Secretary Timeline, Shareholders, Ownership & Group Stucture. Plus UNLIMITED updates and FREE documents!
IDEAGEN SOFTWARE LIMITED
Private limited with Share Capital
Active - Accounts Filed
12 June 1973
62012 Business and domestic software development - Business and domestic software development
Available to 31 Jan 2024. Next accounts due by 31 Jan 2025
Current Directors & Secretaries
For a full in-depth analysis on each of these directors, click any of the links below
| Name | Role | Date Of Birth | Appointed |
|---|---|---|---|
| Mr Stephen Thompson | Company Secretary | ||
| Mrs Emma Jane Hayes | Director | ||
| Mr Benjamin Charles Dorks | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
1
Total Satisfied
6
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Oval Trustees Limited, Maxine Kent And Godfrey Kent, Benjamin Dorks, Barnaby Kent And Warren Ge | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Legal Charge | Barclays Bank PLC | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £249,485.00 | £814,039.00 | £748,000.00 | £567,000.00 | £1,669,000.00 |
| Net Worth | £4,150,347.00 | £6,709,415.00 | £10,199,000.00 | £15,279,000.00 | £18,949,000.00 |
| Total Current Liabilities | £5,270,192.00 | £11,650,024.00 | £6,768,000.00 | £28,995,000.00 | £57,441,000.00 |
| Total Current Assets | £8,798,342.00 | £17,728,000.00 | £16,296,000.00 | £42,902,000.00 | £75,766,000.00 |