IDEALS (GB) LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

1,09×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-75,1 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

Numéro d'enregistrement04811468

Fondée26/06/2003

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

Adresse31 Melville Drive, Wickford, SS12 9FE

Déclaration de confirmationProchaine échéance: —; Dernière invention: —

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription26/06/2003

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 01/12/2025

Chronologie (14 événements)

30/06/2023

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2023

Voir le fichier dans Documents

30/06/2022

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/06/2022

Voir le fichier dans Documents

26/06/2003

Nomination Sarah Louise Tipler (personne)

Nommé en tant que Secretary

Métrique	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023
Bénéfice / (perte)	£38 101	£60 854	£15 128	—	—	—	—	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—

Métrique

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

Bénéfice / (perte)

£38 101

£60 854

£15 128

—

Total des actifs

£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

—

Nom	Participation	Droit de vote	Depuis

IDEALS (GB) LIMITED

Résumé

Juridique et statut

Chronologie (14 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Nomination Sarah Louise Tipler (personne)

Réseau

Propriété et gestion

company.ownership.subsectionPsc

company.ownership.subsectionOfficers

Chronologie de la propriété (changements de 2)

Nomination Richard Dennis Buckley (personne)

Nomination David Francis Tipler (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

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