Filing status
- Accounts due
- 29 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 21 April 2027
- Last conf. stmt
- 7 April 2026
Idea Taxi Ltd
- Incorporated
- 21 March 2009 (17 years)
- Industry
- Information technology consultancy activities (62020)
- Directors
- Owned by
- Sachitanand Patel
- Accounts type
- Total exemption full
- Region
- East Midlands
- Address
- Victory HousePavilion DriveNorthamptonNN4 7PA
Officers 2 active
Officer details are public data from the Companies House register.
British
British
Born December 1982 (43)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 75–100% of voting rights
British
Born December 1982 (43)
Financials
Balance sheet as at 31 March 2025 · total exemption full accounts
- Net Assets
- £6,445
- Cash
- £71,497
- Employees
- 1
- Debt Ratio
- 93%
- Current Ratio
- 1.2x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £445 | £584 | £1,167 | £1,167 | ||
| Current Assets | £88,718 | £53,526 | £53,132 | £47,898 | £24,874 | |
| Debtors | £13,721 | £38,855 | £2,074 | £13,253 | £4,000 | |
| Cash | £71,497 | £10,321 | £45,058 | £34,645 | £20,874 | |
| Creditors (< 1 year) | £74,384 | £35,468 | £34,213 | £35,214 | £18,649 | |
| Creditors (> 1 year) | £8,334 | £10,329 | £12,795 | £12,490 | £6,275 | |
| Net Current Assets | £14,334 | £18,058 | £17,918 | £34,451 | £6,225 | |
| Net Assets | £6,445 | £7,729 | £6,012 | £1,675 | £1,117 | |
| Shareholder Funds | £6,445 | £7,729 | £6,012 | £1,117 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 April 2026 | Total exemption full accounts | 31 March 2025 | ||
| 21 April 2026 | Confirmation statement with no updates | 7 April 2026 | ||
| 24 March 2026 | Previous accounting period shortened | |||
| 14 June 2025 | Total exemption full accounts | 31 March 2024 | ||
| 18 April 2025 | Registered office address changed |
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