Ideal 4u Business Solutions Limited in Warrington, WA1 1JL

Description

Data updated on: 01-11-2023

Ideal 4u Business Solutions Limited can be contacted at Arpley House, 22 Bold Street in Warrington. The company's zip code is WA1 1JL. Ideal 4u Business Solutions has been actively competing on the British market since the firm was established on 2012-11-09. The company's reg. no. is 08288046. The firm has been on the market under three names. The company's initial official name, Ces Northwest, was changed on 2018-11-14 to Ideal Energy (UK). The current name, used since 2019, is Ideal 4u Business Solutions Limited. The enterprise's declared SIC number is 41201 - Construction of commercial buildings. Tue, 30th Nov 2021 is the last time when company accounts were filed.

Stephanie W. is this particular firm's individual director, that was assigned this position two years ago. The company had been directed by Matthew D. up until two years ago.

Matthew D. is the individual who controls this firm, owns over 3/4 of company shares.

Previous company's names
Ideal 4u Business Solutions Limited 2019-05-13
Ideal Energy (UK) Limited 2018-11-14
Ces Northwest Limited 2012-11-09

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	-7 747	3 549	2 354	541

Balance Sheet
Cash Bank In Hand	602	469	18
Cash Bank On Hand							1 364	1 979	2 238	166
Current Assets	602	45 353	19 904	18 316		12 898	102 171	240 310	209 721	152 058
Debtors		44 884	19 886	18 316	14 084	12 898	100 807	229 451	172 363	126 772
Net Assets Liabilities						-7 362	-48 218	8 632	-4 074	-103 997
Other Debtors				18 316	14 084	12 898	93 229	194 803	169 010	122 714
Property Plant Equipment							329	245	2 061
Tangible Fixed Assets		800	400
Total Inventories								8 880	35 120	25 120
Net Assets Liabilities Including Pension Asset Liability	-7 747

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-7 847	3 449	2 254	441
Shareholder Funds	-7 747	3 549	2 354	541

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets							2 500	5 000	7 500	10 000
Accumulated Depreciation Impairment Property Plant Equipment				1 200	1 200	1 200	1 291	1 375	1 840	2 626
Average Number Employees During Period						1	8	5	4	5
Bank Borrowings Overdrafts				39	91			40 000	40 000	10 000
Creditors				17 775	13 562	20 260	25 420	40 000	40 000	239 830
Creditors Due Within One Year	8 349	42 604	17 950	17 775
Fixed Assets							22 829	20 245	19 561	16 275
Increase From Amortisation Charge For Year Intangible Assets							2 500		2 500	2 500
Increase From Depreciation Charge For Year Property Plant Equipment							91		465	786
Intangible Assets							22 500	20 000	17 500	15 000
Intangible Assets Gross Cost							25 000	25 000	25 000
Net Current Assets Liabilities	-7 747	2 749	1 954	541	522	-7 362	-45 627	28 387	16 365	-87 772
Number Shares Allotted	100	100	100	100
Other Creditors				3 587	1 350	5 956	25 420	37 852	49 358	29 978
Other Taxation Social Security Payable				11 828	10 981	12 744	29 465	85 678	95 792	155 661
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				1 200	1 200	1 200	1 620	1 620	3 901
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		1 200
Tangible Fixed Assets Cost Or Valuation		1 200	1 200
Tangible Fixed Assets Depreciation		400	800	1 200
Tangible Fixed Assets Depreciation Charged In Period		400	400	400
Total Additions Including From Business Combinations Intangible Assets							25 000
Total Additions Including From Business Combinations Property Plant Equipment							420		2 281
Total Assets Less Current Liabilities	-7 747	3 549	2 354	541	522	-7 362	-22 798	48 632	35 926	-71 497
Trade Creditors Trade Payables				2 321	1 140	1 560	84 515	78 393	38 206	44 191
Trade Debtors Trade Receivables							7 578	34 648	3 353	4 058
Capital Employed	-7 747
Number Shares Allotted Increase Decrease During Period	100
Value Shares Allotted Increase Decrease During Period	100

Company staff

Stephanie W.

Role: Director

Appointed: 05 October 2022

Latest update: 13 February 2024

People with significant control

Matthew D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 August 2023
Account last made up date	30 November 2021
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 19 February 2015
Start Date For Period Covered By Report	2012-11-09
End Date For Period Covered By Report	30 November 2013
Date Approval Accounts	19 February 2015
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	01 December 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	26 April 2018
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	26 April 2018
Annual Accounts 26 April 2018
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	26 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	01 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022

Ideal 4u Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2016

Name:

Address:

Post code:

City / Town:

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Ideal 4u Business Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephanie W.

Matthew D.

People with significant control

Matthew D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2016

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2016