Ideagen Gael Limited
Ideagen Gael Limited
#SC208191 • Active
Founded: 15/06/2000
Industries: Other information technology service activities
Website: https://ideagen.com
Phone: Subscribe to view
Email: Subscribe to view
Location: Glasgow
Financial Snapshot
Last accounts made up to 30 April 2024
Next accounts due 31 January 2026 (8 months)
Cash in Bank £2.58m
↑ 10%
Turnover £36.32m
↑ 3%
EBITDA £0.94m
↓ -48%
Gross Profit £35.77m
↑ 19%
Total Liabilities £70.98m
↓ -20%
Employees 2
↑ 0%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Emma Jane Hayes | Chartered Accountant | 18/11/2020 | British | 44 years |
| Benjamin Charles Dorks | Company Director | 18/11/2020 | British | 51 years |
Role:
Chartered Accountant
Appointed:
18/11/2020
Nationality:
British
Age:
44 years
Role:
Company Director
Appointed:
18/11/2020
Nationality:
British
Age:
51 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 | 06/04/2016 | 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:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Apr 2024 | Apr 2023 | Apr 2022 | |
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| Creditors (> 1 year) | |||
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Charges
6 charges registered
Hsbc UK Bank PLC Outstanding
Created 13/12/2024Security over cash deposits.
#SC2081910006 Negative Pledge
Glas Trust Corporation Limited (As Security Agent) Outstanding
Created 09/11/2022#SC2081910005 Negative Pledge
Properties
No property information available
Grants
No grant information available
Government Council Contracts Beta
Total Council Spend
£1,230,462.99
Across 181 transactions
Contract Period
Feb 2016 - Sept 2024
13 councils
Average Per Council
£94,651.00
14 avg. transactions
Council Partners
Angus Council
Blaby District Council
Dover District Council
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 16/12/2024 | Mortgage | Mortgage Create With Deed With Charge Number Charge Creation Date | View (10 pages) |
| 05/12/2024 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 09/09/2024 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 17/06/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 05/02/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 01/11/2023 | Address | Change Registered Office Address Company With Date Old Address New Address | View (1 page) |
| 01/11/2023 | Officers | Termination Secretary Company With Name Termination Date | View (1 page) |
16/12/2024 Mortgage
Mortgage Create With Deed With Charge Number Charge Creation Date
05/12/2024 Address
Change Registered Office Address Company With Date Old Address New Address
01/11/2023 Address
Change Registered Office Address Company With Date Old Address New Address