Ideal Power Holdings Limited in Coventry, CV3 4GA

Description

Data updated on: 01-11-2023

Ideal Power Holdings Limited,registered as Private Limited Company, that is based in 5 Argosy Court Scimitar Way, Whitley Business Park, Coventry. The post code is CV3 4GA. The firm has existed 9 years in the business. The Companies House Reg No. is 09475377. The enterprise's Standard Industrial Classification Code is 64209 - Activities of other holding companies n.e.c.. Ideal Power Holdings Ltd released its latest accounts for the period up to 2022/09/30. The latest annual confirmation statement was filed on 2023/06/12.

In order to meet the requirements of the customers, the following limited company is permanently being overseen by a group of two directors who are Andrew G. and Alec S.. Their support has been of crucial use to the limited company for 9 years.

Executives who control the firm include: Andrew G. owns 1/2 or less of company shares. Alec S. owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	94 333	123 964

Balance Sheet
Cash Bank In Hand	2 539	16 057
Current Assets	5 509	20 311	251 250	235 599	382 190	486 703	670 542	859 177	979 188
Debtors	2 970	4 254
Net Assets Liabilities		123 964	374 631	393 240	554 108	613 623	860 795	876 857	1 052 325
Net Assets Liabilities Including Pension Asset Liability	94 333	123 964
Tangible Fixed Assets	276 401	276 401

Capital & Reserves
Called Up Share Capital	2 450	2 450
Profit Loss Account Reserve	91 883	121 514
Shareholder Funds	94 333	123 964

Other Financial Data
Accounting Period Subsidiary	2 015	2 016
Creditors		151 054	134 193	117 116	99 639	74 803	55 576	36 048	178 458
Creditors Due After One Year	167 020	151 054
Creditors Due Within One Year	23 007	24 144
Fixed Assets	278 851	278 851	281 016	295 728	289 511	283 673	278 159	272 920	267 912
Investments Fixed Assets	2 450	2 450
Net Current Assets Liabilities	-17 498	-3 833	227 808	214 628	364 236	404 753	638 212	639 985	800 730
Number Shares Allotted	2 450	2 450
Par Value Share	1	1
Secured Debts	182 691	166 873
Share Capital Allotted Called Up Paid	2 450	2 450
Tangible Fixed Assets Additions	276 401
Tangible Fixed Assets Cost Or Valuation	276 401
Total Assets Less Current Liabilities	261 353	275 018	508 824	510 356	653 747	688 426	916 371	912 905	1 068 642

Company staff

Andrew G.

Role: Director

Appointed: 06 March 2015

Latest update: 19 January 2024

Alec S.

Role: Director

Appointed: 06 March 2015

Latest update: 19 January 2024

People with significant control

Andrew G.

Notified on 13 June 2022

Nature of control:

1/2 or less of shares

Alec S.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Colin M.

Notified on 6 April 2016

Ceased on 12 June 2018

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	26 June 2024
Confirmation statement last made up date	12 June 2023

Annual Accounts 28 July 2016
Start Date For Period Covered By Report	06 March 2015
End Date For Period Covered By Report	30 September 2015
Date Approval Accounts	28 July 2016
Annual Accounts 27 June 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	27 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Ideal Power Holdings Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew G.

Alec S.

Colin M.

People with significant control

Andrew G.

Alec S.

Colin M.

Accounts Documents

Company filings

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