Filing status
- Accounts due
- 31 December 2026
- Last accounts
- 31 March 2025
- Conf. stmt due
- 10 November 2027
- Last conf. stmt
- 27 October 2026
122 Ideas Ltd
- Incorporated
- 28 October 2020 (6 years)
- Industry
- Business and domestic software development (62012) Data processing, hosting and related activities (63110)
- Directors
- Timothy Simon Mickley
- Owned by
- Charles Philip Cohen
- Accounts type
- Unaudited abridged
- Region
- Greater London
- Address
- 86-90 Paul StreetLondonEC2A 4NE
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Mickley, Timothy Simon
Director · Appointed 21 October 2025
British
Born July 1969 (57)
Welsh
Born December 1964 (61)
Director · Appointed 11 March 2022
Also at Tensense.Ai Limited · more companies
British
Born August 1962 (64)
Byrne, Hollis Michael
Director · Appointed 11 March 2022
Irish
Born April 1969 (57)
Director · Appointed 11 March 2022
British
Born April 1964 (62)
Director · Appointed 11 March 2022
Also at Widgenton Consultants Ltd · more companies
British
Born December 1970 (55)
British
Born September 1969 (57)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 28 October 2020
Owns 25–50% of shares
Holds 25–50% of voting rights
British
Born September 1969 (57)
Financials
Balance sheet as at 31 March 2025 · unaudited abridged accounts
- Net Assets
- £938,644
- Cash
- £362,854
- Employees
- 6
- Debt Ratio
- 3%
- Current Ratio
- 13.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Fixed Assets | £567,583 | £601,026 | £301,505 | £2,052 |
| Current Assets | £400,848 | £619,068 | £952,890 | £135,868 |
| Debtors | £37,994 | |||
| Cash | £362,854 | £582,931 | £898,067 | |
| Creditors (< 1 year) | £29,787 | £15,278 | £70,427 | £21,008 |
| Net Current Assets | £371,061 | £603,790 | £882,463 | £114,860 |
| Net Assets | £938,644 | £1,204,816 | £1,183,968 | |
| Shareholder Funds | £938,644 | £1,204,816 | £1,183,968 | £116,912 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 3 November 2026 | Confirmation statement with updates | 27 October 2026 |
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