Ideal Admin Ltd in Spalding, PE11 2TA

Description

Data updated on: 01-11-2023

This company operates as Ideal Admin Ltd. This company was originally established ten years ago and was registered with 09169672 as its registration number. This office of the firm is registered in Spalding. You may find them at 1-4 London Road. This business's SIC code is 46170 and has the NACE code: . The company's most recent annual accounts were submitted for the period up to 2022-08-24 and the most recent annual confirmation statement was submitted on 2023-08-11.

As for the company, the full scope of director's assignments have so far been met by Caroline C. who was formally appointed ten years ago.

The companies with significant control over this firm are as follows: Ideal Equip Limited has substantial control or influence over the company owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Spalding at London Road, PE11 2TA and was registered as a PSC under the reg no 09169661.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-08-31	2016-08-31	2017-08-29	2018-08-29	2019-08-28	2020-08-26	2021-08-25	2022-08-24
Currency
Net Worth	-15 999	-15 999

Balance Sheet
Cash Bank On Hand		806	18 430	28 151	26 998	42 623	82 984	39 399
Current Assets	2 597	2 597	29 882	39 601	38 449	61 780	94 431	50 871
Debtors	1 780	1 791	11 452	11 450	11 451	19 157	11 447	11 472
Net Assets Liabilities		-15 999	-16 740	-18 038	-18 422	-18 602
Cash Bank In Hand	817	806
Net Assets Liabilities Including Pension Asset Liability	-15 999	-15 999

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-16 000	-16 000
Shareholder Funds	-15 999	-15 999

Other Financial Data
Accrued Liabilities				1 000	1 000	1 000
Amounts Owed By Related Parties		1 791	11 452	11 450	11 451	11 451	11 447	11 472
Amounts Owed To Group Undertakings						52 744	40 171	50 529
Amounts Owed To Related Parties		14 596	45 622	55 699	55 030
Bank Borrowings Overdrafts						2 318
Bank Overdrafts						2 318
Corporation Tax Payable								2 897
Creditors		18 596	46 622	57 639	56 871	80 382	111 620	55 710
Net Current Assets Liabilities						-18 602	-17 189	-4 839
Other Creditors		1 000	1 000	1 100	1	68 518	58 213	1 000
Total Borrowings						2 318
Trade Creditors Trade Payables		3 000		840	840	8 546	13 236	1 284
Trade Debtors Trade Receivables						7 706
Creditors Due Within One Year	18 596	18 596
Number Shares Allotted	1	1
Par Value Share	1	1
Value Shares Allotted	1	1

Company staff

Caroline C.

Role: Director

Appointed: 11 August 2014

Latest update: 1 May 2024

People with significant control

Ideal Equip Limited

Address: 1-4 London Road, Spalding, PE11 2TA, England

Legal authority Companies Act 2006

Legal form Limited

Country registered England

Place registered Uk Companies Registry

Registration number 09169661

Notified on 11 August 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

substantial control or influence

Accounts Documents

Account next due date	24 May 2024
Account last made up date	24 August 2022
Confirmation statement next due date	25 August 2024
Confirmation statement last made up date	11 August 2023

Annual Accounts 25 May 2016
Start Date For Period Covered By Report	2014-08-11
End Date For Period Covered By Report	2015-08-31
Date Approval Accounts	25 May 2016
Annual Accounts 31 May 2017
Start Date For Period Covered By Report	2015-09-01
End Date For Period Covered By Report	2016-08-31
Date Approval Accounts	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2016-09-01
End Date For Period Covered By Report	2017-08-29
Annual Accounts
Start Date For Period Covered By Report	2017-08-30
End Date For Period Covered By Report	2018-08-29
Annual Accounts
Start Date For Period Covered By Report	2018-08-30
End Date For Period Covered By Report	2019-08-28
Annual Accounts
Start Date For Period Covered By Report	2019-08-29
End Date For Period Covered By Report	2020-08-26
Annual Accounts
Start Date For Period Covered By Report	2020-08-27
End Date For Period Covered By Report	2021-08-25
Annual Accounts
Start Date For Period Covered By Report	2021-08-26
End Date For Period Covered By Report	2022-08-24

Ideal Admin Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Caroline C.

People with significant control

Ideal Equip Limited

Accounts Documents

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