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IDEAGEN LIMITED
One Mere Way,
Nottingham,
NG11 6JS
-
active
Active - Accounts Filed - Age: 31 Year(s)
- Directors: 5
- Company No: 02805019
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IDEAGEN 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 LIMITED
Private limited with Share Capital
Active - Accounts Filed
30 March 1993
62012 Business and domestic software development - Business and domestic software development
Available to 29 Feb 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 | ||
| Ms Emma Jane Hayes | Director | ||
| Mr Richard Longdon | Director | ||
| Mr Benjamin Charles Dorks | Director | ||
| Mr David Robert Knight Hornsby | Director |
Previous Directors & Secretaries
Mortgages and Charges
Total Outstanding
4
Total Satisfied
8
| Type | Created | Registered | Persons Entitled | Status |
|---|---|---|---|---|
| Glas Trust Corporation Limited (As Security Agent) | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| Glas Trust Corporation Limited | OUTSTANDING | |||
| National Westminster Bank PLC As Security Agent | SATISFIED | |||
| National Westminster Bank PLC | SATISFIED | |||
| Debenture | Anthony Barry Saunders Clare June Holdich | SATISFIED | ||
| Debenture | Anthony Barry Saunders & Clare June Holdich | SATISFIED | ||
| Debenture | Barclays Bank PLC | SATISFIED | ||
| Debenture | National Westminster Bank PLC | SATISFIED | ||
| Deposit Trust Deed | Rumney-manor Limited | SATISFIED | ||
| Debenture | Altair Information Systems Limited | SATISFIED |
Key Financials
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| Accounts | |||||
|---|---|---|---|---|---|
| Cash | £6,199,000.00 | £8,216,000.00 | £8,954,000.00 | £8,539,000.00 | £33,021,000.00 |
| Net Worth | -£17,067,000.00 | -£36,879,000.00 | -£49,325,000.00 | £217,280,000.00 | £302,256,000.00 |
| Total Current Liabilities | £34,538,000.00 | £57,008,000.00 | £64,571,000.00 | £50,682,000.00 | £261,469,000.00 |
| Total Current Assets | £23,746,000.00 | £26,829,000.00 | £29,456,000.00 | £34,163,000.00 | £155,534,000.00 |