Ideal Concept London Ltd in London, N1 1LX

Description

Data updated on: 01-11-2023

07594073 is the registration number assigned to Ideal Concept London Ltd. This firm was registered as a Private Limited Company on 2011-04-06. This firm has been actively competing in this business for the last 13 years. This company may be contacted at 261 Liverpool Road Islington in London. It's area code assigned is N1 1LX. This business's registered with SIC code 42990, that means Construction of other civil engineering projects n.e.c.. 2022-04-30 is the last time the accounts were filed.

According to the official data, the limited company is supervised by 1 managing director: Leszek L., who was assigned this position on 2011-04-06.

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

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-38 074	-36 955	-31 928	-53 706	-26 261

Balance Sheet
Cash Bank In Hand	16 216	21 404	22 780	6 507	4 779
Cash Bank On Hand					4 779			5 314	15 674	53 021	19 289	40 753
Current Assets	21 790	25 780	23 780	7 507	25 525	34 929	12 136	23 754	21 274	61 679	40 752	51 067
Debtors	4 574	3 376			19 746	29 929	12 136	18 440	5 600	3 658	16 463	5 314
Net Assets Liabilities					-26 261	-357	-8 354	-504	269	4 626	-1 300	4 845
Net Assets Liabilities Including Pension Asset Liability	-38 074	-36 955	-31 928	-53 706	-26 261
Other Debtors							1 696	1 017	5 600	3 658	14 236	3 658
Property Plant Equipment					12 783	9 678	7 184	5 981	5 923	6 674	8 678
Stocks Inventory	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	12 240	12 115	7 813	17 062	12 783
Total Inventories					1 000	5 000				5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	-38 174	-37 055	-32 028	-53 806	-26 361
Shareholder Funds	-38 074	-36 955	-31 928	-53 706	-26 261

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					29 245	32 350	34 844	36 936	38 976	41 397	44 474	47 794
Average Number Employees During Period						2	2	2	2	2	2	2
Bank Borrowings Overdrafts						3 633	11 761	9 091	6 421	34 316	21 064	9 033
Creditors					5 765	8 236	11 761	9 091	6 421	34 316	21 064	41 079
Creditors Due After One Year				9 177	5 765
Creditors Due Within One Year	72 104	74 850	63 521	69 098	58 804
Finance Lease Liabilities Present Value Total					5 765	4 603
Increase From Depreciation Charge For Year Property Plant Equipment						3 105		2 092	2 040	2 421	3 077	3 320
Net Current Assets Liabilities	-50 314	-49 070	-39 741	-61 591	-33 279	-1 799	-3 777	2 606	767	32 268	11 086	9 988
Number Shares Allotted		100		100	100
Number Shares Issued Fully Paid						100		100	100	100	100	100
Other Creditors					48 506	665	5 470	665	665	8 351	665	1 306
Other Taxation Social Security Payable					6 440	6 828	1 562	6 212	6 020	12 412	10 502	28 022
Par Value Share		1		1	1	1		1	1	1	1	1
Property Plant Equipment Gross Cost					42 028		42 028	42 917	44 899	48 071	53 152	56 868
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		4 056	792	19 757
Tangible Fixed Assets Cost Or Valuation	17 424	21 480	22 272	42 028
Tangible Fixed Assets Depreciation	5 184	9 365	14 459	24 966	29 245
Tangible Fixed Assets Depreciation Charged In Period		4 181	5 094	10 507	4 279
Total Additions Including From Business Combinations Property Plant Equipment								889	1 982	3 172	5 081	3 716
Total Assets Less Current Liabilities	-38 074	-36 955	-31 928	-44 529	-20 496	7 879	3 407	8 587	6 690	38 942	19 764	19 062
Trade Creditors Trade Payables					1 038	14 368	3 850	10 520	10 071	2 775	4 686	2 718
Trade Debtors Trade Receivables					19 746	29 929	10 440	17 423			2 227	1 656
Fixed Assets	12 240	12 115	7 813

Company staff

Leszek L.

Role: Director

Appointed: 06 April 2011

Latest update: 4 December 2023

People with significant control

Leszak L.

Notified on 1 July 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	20 April 2024
Confirmation statement last made up date	06 April 2023

Annual Accounts 28 January 2014
Start Date For Period Covered By Report	2012-05-01
End Date For Period Covered By Report	2013-04-30
Date Approval Accounts	28 January 2014
Annual Accounts 1 September 2014
Start Date For Period Covered By Report	2013-05-01
End Date For Period Covered By Report	2014-04-30
Date Approval Accounts	1 September 2014
Annual Accounts 26 January 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	26 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Ideal Concept London Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Leszek L.

People with significant control

Leszak L.

Accounts Documents

Company filings

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