IDEALS (GB) LIMITED

🇬🇧Vereinigtes Königreich•Private Limited Company (Ltd.)•Aktiv

Liquiditätsgrad (Current Ratio) (2016)Liquiditätsgrad (Current Ratio)

1,09×

Gewinn / Verlust YoY (2015 vs. 2016)Gewinn / Verlust YoY

-75,1 %

Gesamtkapitalrendite (netto) (2016)Gesamtkapitalrendite (netto)

Zusammenfassung

LandVereinigtes Königreich

Handelsregisternummer04811468

Gegründet26.6.2003

ZweckHerstellung von elektrischen Beleuchtungskörpern; Einzelhandel mit Möbeln, Beleuchtungskörpern und Ähnlichem (außer Musikinstrumente) in Fachgeschäften

Adresse31 Melville Drive, Wickford, SS12 9FE

BestätigungserklärungNächste Fälligkeit: —; Zuletzt erstellt: —

Recht & Status

RechtsformPrivate Limited Company (Ltd.)

StatusAktiv

Registrierungsdatum26.6.2003

RegistergerichtCompanies House

Stammkapital—

Quelle: UK Companies House · Zuletzt aktualisiert: 1.12.2025

Timeline (14 Ereignisse)

30.6.2023

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2023

Datei in Dokumente anzeigen

30.6.2022

Jahresabschluss eingereicht

Annual Accounts · Geschäftsjahr bis 30.6.2022

Datei in Dokumente anzeigen

26.6.2003

Bestellt Sarah Louise Tipler (Person)

Bestellt als Secretary

Kennzahl	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Gewinn / (Verlust)	£38.101	£60.854	£15.128	—	—	—	—	—	—	—
Gesamtvermögen	£38.103	£60.954	£15.130	£18.659	£37.165	£30.692	£15.622	£16.860	£19.771	£15.588
Net Assets Liabilities	—	—	—	£18.659	£37.165	£30.692	£15.622	£16.860	£19.771	£15.588
Equity	—	—	—	£18.659	£37.165	£30.692	£15.622	£16.860	£19.771	—
Current Assets	£135.272	£136.407	£113.911	£78.246	£91.599	£55.534	£33.861	£38.335	£34.690	£23.873
Net Current Assets Liabilities	£31.568	£53.781	£9.280	£14.576	£36.476	£30.335	£14.824	£16.023	£19.261	£14.645
Total Assets Less Current Liabilities	£38.103	£61.626	£15.673	£19.371	£37.877	£31.404	—	—	£19.771	—
Cash Bank On Hand	—	—	—	—	—	—	—	—	—	£5.450
Debtors	£50.381	£42.055	£50.656	—	—	—	—	—	—	£10.423
Other Debtors	—	—	—	—	—	—	—	—	—	£1.549
Creditors	—	—	—	£64.845	£56.298	£26.374	£19.037	£22.312	£15.429	£9.228
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£-36
Other Creditors	—	—	—	—	—	—	—	—	—	£6.395
Number Shares Allotted	2	100	100	—	—	—	—	—	—	—
Number Shares Issued Fully Paid	—	—	—	—	—	—	—	—	—	100
Par Value Share	£1	£1	£1	—	—	—	—	—	—	£1
Average Number Employees During Period	—	—	—	—	2	2	2	2	2	2
Accrued Liabilities	—	—	—	—	—	—	—	—	—	£1.332
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-712	£-712	£-712	—	—	£-1.332	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7.055
Amount Specific Advance Or Credit Directors	—	—	—	£27.058	£9.671	£3.574	£372	£3.252	£5.266	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-17.388	£-17.388	£-6.096	£-3.202	£-12.232	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£2.880	£2.880	£10.495	—
Called Up Share Capital	£2	£100	£2	—	—	—	—	—	—	—
Cash Bank In Hand	£81.141	£90.602	£59.305	—	—	—	—	—	—	—
Creditors Due Within One Year	£103.704	£82.626	£104.631	—	—	—	—	—	—	—
Director Remuneration	—	—	—	—	—	—	—	—	—	£16.042
Fixed Assets	£6.535	£7.845	£6.393	£4.795	£1.401	£1.069	£798	£837	£510	—
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£300
Net Assets Liabilities Including Pension Asset Liability	£38.103	£60.954	£15.130	—	—	—	—	—	—	—
Other Inventories	—	—	—	—	—	—	—	—	—	£8.000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£1.175	£1.175	£1.175	—	—	—	—
Profit Loss Account Reserve	£38.101	£60.854	£15.128	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£7.698
Provisions For Liabilities Charges	£673	£672	£543	—	—	—	—	—	—	—
Shareholder Funds	£38.103	£60.954	£15.130	—	—	—	—	—	—	—
Stocks Inventory	£3.750	£3.750	£3.950	—	—	—	—	—	—	—
Tangible Fixed Assets	£6.535	£7.845	£6.393	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1.537
Total Inventories	—	—	—	—	—	—	—	—	—	£8.000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£8.874
Value Shares Allotted	£2	£100	£100	—	—	—	—	—	—	—

Kennzahl

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Gewinn / (Verlust)

£38.101

£60.854

£15.128

—

Gesamtvermögen

£38.103

£60.954

£15.130

£18.659

£37.165

£30.692

£15.622

£16.860

£19.771

£15.588

Net Assets Liabilities

—

£18.659

£37.165

£30.692

£15.622

£16.860

£19.771

£15.588

Equity

—

£18.659

£37.165

£30.692

£15.622

£16.860

£19.771

—

Current Assets

£135.272

£136.407

£113.911

£78.246

£91.599

£55.534

£33.861

£38.335

£34.690

£23.873

Net Current Assets Liabilities

£31.568

£53.781

£9.280

£14.576

£36.476

£30.335

£14.824

£16.023

£19.261

£14.645

Total Assets Less Current Liabilities

£38.103

£61.626

£15.673

£19.371

£37.877

£31.404

—

£19.771

—

Cash Bank On Hand

—

£5.450

Debtors

£50.381

£42.055

£50.656

—

£10.423

Other Debtors

—

£1.549

Creditors

—

£64.845

£56.298

£26.374

£19.037

£22.312

£15.429

£9.228

Trade Creditors Trade Payables

—

£-36

Other Creditors

—

£6.395

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1.332

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-712

—

£-1.332

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7.055

Amount Specific Advance Or Credit Directors

—

£27.058

£9.671

£3.574

£372

£3.252

£5.266

—

Amount Specific Advance Or Credit Made In Period Directors

—

£-17.388

£-6.096

£-3.202

£-12.232

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2.880

£10.495

—

Called Up Share Capital

£2

£100

£2

—

Cash Bank In Hand

£81.141

£90.602

£59.305

—

Creditors Due Within One Year

£103.704

£82.626

£104.631

—

Director Remuneration

—

£16.042

Fixed Assets

£6.535

£7.845

£6.393

£4.795

£1.401

£1.069

£798

£837

£510

—

Increase From Depreciation Charge For Year Property Plant Equipment

—

£300

Net Assets Liabilities Including Pension Asset Liability

£38.103

£60.954

£15.130

—

Other Inventories

—

£8.000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1.175

—

Profit Loss Account Reserve

£38.101

£60.854

£15.128

—

Property Plant Equipment

—

£943

Property Plant Equipment Gross Cost

—

£7.698

Provisions For Liabilities Charges

£673

£672

£543

—

Shareholder Funds

£38.103

£60.954

£15.130

—

Stocks Inventory

£3.750

£3.950

—

Tangible Fixed Assets

£6.535

£7.845

£6.393

—

Taxation Social Security Payable

—

£1.537

Total Inventories

—

£8.000

Trade Debtors Trade Receivables

—

£8.874

Value Shares Allotted

£2

£100

—

Name	Beteiligung	Stimmrecht	Seit

Name	Beteiligung	Land	Seit

IDEALS (GB) LIMITED

Zusammenfassung

Recht & Status

Timeline (14 Ereignisse)

Jahresabschluss eingereicht

Jahresabschluss eingereicht

Bestellt Sarah Louise Tipler (Person)

Netzwerk

Eigentum & Führung

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Eigentümer-Timeline (2 Änderungen)

Bestellt Richard Dennis Buckley (Person)

Bestellt David Francis Tipler (Person)

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