IDEALS (GB) LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

1,09×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-75,1 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

Número de registro04811468

Fundada26/6/2003

Objeto socialManufacture of electric lighting equipment; Retail of furniture, lighting, and similar (not musical instruments or scores) in specialised store

Dirección31 Melville Drive, Wickford, SS12 9FE

Declaración de confirmaciónPróximo vencimiento: —; Última elaboración: —

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro26/6/2003

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (14 eventos)

30/6/2023

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

30/6/2022

Cuentas anuales presentadas

Annual Accounts · company.timeline.accountingYear

Ver archivo en Documentos

26/6/2003

Nombramiento Sarah Louise Tipler (persona)

Nombrado como Secretary

Métrica	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Beneficio / (pérdida)	£38.101	£60.854	£15.128	—	—	—	—	—	—	—
Activo total	£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	£9280	£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	—	—	—	—	—	—	—	—	—	£5450
Debtors	£50.381	£42.055	£50.656	—	—	—	—	—	—	£10.423
Other Debtors	—	—	—	—	—	—	—	—	—	£1549
Creditors	—	—	—	£64.845	£56.298	£26.374	£19.037	£22.312	£15.429	£9228
Trade Creditors Trade Payables	—	—	—	—	—	—	—	—	—	£-36
Other Creditors	—	—	—	—	—	—	—	—	—	£6395
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	—	—	—	—	—	—	—	—	—	£1332
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	£-712	£-712	£-712	—	—	£-1332	—
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£7055
Amount Specific Advance Or Credit Directors	—	—	—	£27.058	£9671	£3574	£372	£3252	£5266	—
Amount Specific Advance Or Credit Made In Period Directors	—	—	—	£-17.388	£-17.388	£-6096	£-3202	£-12.232	—	—
Amount Specific Advance Or Credit Repaid In Period Directors	—	—	—	—	—	—	£2880	£2880	£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	£6535	£7845	£6393	£4795	£1401	£1069	£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	—	—	—	—	—	—	—	—	—	£8000
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	£1175	£1175	£1175	—	—	—	—
Profit Loss Account Reserve	£38.101	£60.854	£15.128	—	—	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	—	£943
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£7698
Provisions For Liabilities Charges	£673	£672	£543	—	—	—	—	—	—	—
Shareholder Funds	£38.103	£60.954	£15.130	—	—	—	—	—	—	—
Stocks Inventory	£3750	£3750	£3950	—	—	—	—	—	—	—
Tangible Fixed Assets	£6535	£7845	£6393	—	—	—	—	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	—	—	£1537
Total Inventories	—	—	—	—	—	—	—	—	—	£8000
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	—	—	£8874
Value Shares Allotted	£2	£100	£100	—	—	—	—	—	—	—

Métrica

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Beneficio / (pérdida)

£38.101

£60.854

£15.128

—

Activo total

£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

£9280

£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

—

£5450

Debtors

£50.381

£42.055

£50.656

—

£10.423

Other Debtors

—

£1549

Creditors

—

£64.845

£56.298

£26.374

£19.037

£22.312

£15.429

£9228

Trade Creditors Trade Payables

—

£-36

Other Creditors

—

£6395

Number Shares Allotted

100

—

Number Shares Issued Fully Paid

—

100

Par Value Share

£1

—

£1

Average Number Employees During Period

—

Accrued Liabilities

—

£1332

Accrued Liabilities Not Expressed Within Creditors Subtotal

—

£-712

—

£-1332

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£7055

Amount Specific Advance Or Credit Directors

—

£27.058

£9671

£3574

£372

£3252

£5266

—

Amount Specific Advance Or Credit Made In Period Directors

—

£-17.388

£-6096

£-3202

£-12.232

—

Amount Specific Advance Or Credit Repaid In Period Directors

—

£2880

£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

£6535

£7845

£6393

£4795

£1401

£1069

£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

—

£8000

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

—

£1175

—

Profit Loss Account Reserve

£38.101

£60.854

£15.128

—

Property Plant Equipment

—

£943

Property Plant Equipment Gross Cost

—

£7698

Provisions For Liabilities Charges

£673

£672

£543

—

Shareholder Funds

£38.103

£60.954

£15.130

—

Stocks Inventory

£3750

£3950

—

Tangible Fixed Assets

£6535

£7845

£6393

—

Taxation Social Security Payable

—

£1537

Total Inventories

—

£8000

Trade Debtors Trade Receivables

—

£8874

Value Shares Allotted

£2

£100

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

IDEALS (GB) LIMITED

Resumen

Legal y estado

Línea temporal (14 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Nombramiento Sarah Louise Tipler (persona)

Red

Propiedad y gestión

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Línea temporal de propiedad (2 cambios)

Nombramiento Richard Dennis Buckley (persona)

Nombramiento David Francis Tipler (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa IDEALS (GB) LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital