Ideagen Technology Limited
Ideagen Technology Limited
Trading as: Kcentrix Software LLP
#05676559 • Active • Acquired by Ideagen in 23/03/2017
PleaseTech is specialises in the development of software solutions for collaborative authoring and review of corporate documentation.
Founded: 16/01/2006
Industries: Business and domestic software development
Website: https://pleasetech.com
Phone: Subscribe to view
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £2.1m
↑ 32%
Turnover £19.92m
↓ -20%
EBITDA £0.94m
↓ -82%
Gross Profit £19.86m
↓ -16%
Total Liabilities £36.41m
↑ 5%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
---|---|---|---|---|
Benjamin Charles Dorks | Company Director | 23/09/2021 | British | 51 years |
Emma Jane Hayes | Chartered Accountant | 18/11/2020 | British | 44 years |
Role:
Company Director
Appointed:
23/09/2021
Nationality:
British
Age:
51 years
Role:
Chartered Accountant
Appointed:
18/11/2020
Nationality:
British
Age:
44 years
People with Significant Control
Name | Nature of Control | Notified On | Nationality |
---|---|---|---|
Ideagen Plc | Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors | 28/03/2017 | United Kingdom |
Nature of Control:
Ownership Of Shares 75 To 100 Percent, Voting Rights 75 To 100 Percent, Right To Appoint And Remove Directors
Notified On:
28/03/2017
Nationality:
United Kingdom
Financial Accounts
Apr 2024 | Apr 2023 | Apr 2022 | |
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Provisions | |||
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Creditors (< 1 year) | |||
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Key Metrics | |||
Net Assets | |||
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Total Assets Less Current Liabilities | |||
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Cashflow Before D&A | |||
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Number of Employees |
Charges
3 charges registered
Glas Trust Corporation Limited Outstanding
Created 09/11/2022#056765590003 Negative Pledge
National Westminster Bank PLC as Security Agent Satisfied
Created 04/05/2021#056765590002 Negative Pledge
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
SOUTH WEST
The ground, first and second floors being 43a High Street, Malmesbury (SN16 9AG)
Leasehold • SN16 9AG
Added 31/10/2014 • WILTSHIRE
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£314,592.25
Across 38 transactions
Contract Period
Jun 2022 - Aug 2024
3 councils
Average Per Council
£104,864.08
13 avg. transactions
Council Partners
Cannock Chase District Council
East Riding Of Yorkshire Council
Glamorgan County Council
Company Filings
Date | Category | Description | Document |
---|---|---|---|
29/01/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
15/01/2025 | Other | Legacy | View (3 pages) |
15/01/2025 | Accounts | Accounts With Accounts Type Audit Exemption Subsiduary | View (20 pages) |
15/01/2025 | Other | Legacy | View (1 page) |
07/02/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
16/01/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
03/02/2023 | Accounts | Accounts With Accounts Type Full | View (27 pages) |