Filing status
- Accounts due
- 3 January 2027
- Last accounts
- 31 March 2025
- Conf. stmt due
- 24 December 2026
- Last conf. stmt
- 10 December 2025
The Idea Bank (Marketing & Creative Solutions) Limited
- Incorporated
- 10 December 1998 (27 years)
- Industry
- Management consultancy activities other than financial management (70229)
- Directors
- Michelle Ann Jefferies
- Owned by
- Gary Robert JefferiesMichelle Ann Jefferies
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 101C Slough RoadDatchetSL3 9AQ
Officers 3 active
Officer details are public data from the Companies House register.
British
Born October 1964 (62)
Secretary · Appointed 10 December 1998
Also at Bynx Europe Limited, Bynx Limited
British
Jefferies, Michelle Ann
Director · Appointed 10 December 1998
British
Born September 1973 (53)
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
British
Born October 1964 (62)
Michelle Ann Jefferies
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born September 1973 (53)
Holdings 1
Companies where The Idea Bank (Marketing & Creative Solutions) Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £2,896
- Cash
- £2,704
- Employees
- 3
- Debt Ratio
- 95%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £968 | £537 | £624 | £631 | £765 | |
| Current Assets | £52,155 | £58,529 | £51,255 | £52,731 | £56,480 | £35,391 |
| Debtors | £49,451 | £48,631 | £30,741 | £32,392 | ||
| Cash | £2,704 | £10,308 | £2,624 | £15,609 | £25,739 | £2,999 |
| Creditors (< 1 year) | £38,936 | £32,536 | £34,371 | £35,741 | ||
| Creditors (> 1 year) | £19,357 | £20,247 | £22,242 | |||
| Net Current Assets | £16,416 | £19,593 | £18,541 | £20,195 | £22,109 | (£350) |
| Net Assets | £2,896 | £773 | £1,089 | £579 | £632 | £583 |
| Shareholder Funds | £583 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 23 December 2025 | Confirmation statement with no updates | 10 December 2025 | ||
| 15 December 2025 | Total exemption full accounts | 31 March 2025 | ||
| 23 December 2024 | Confirmation statement with no updates | 10 December 2024 | ||
| 19 July 2024 | Total exemption full accounts | 31 March 2024 | ||
| 21 December 2023 | Confirmation statement with no updates | 10 December 2023 |
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