Ideal Design Interiors Ltd in Christchurch, BH23 2PB

Description

Data updated on: 01-11-2023

The Ideal Design Interiors Ltd firm has been on the market for 13 years, having started in 2011. Registered under the number 07628002, Ideal Design Interiors is a Private Limited Company with office in 24 Hurn Way, Christchurch BH23 2PB. The company's classified under the NACE and SIC code 74100, that means specialised design activities. March 31, 2022 is the last time when the company accounts were filed.

For the following firm, the full extent of director's responsibilities have so far been fulfilled by Dominic S. who was assigned this position in 2011. For one year Victoria S., had been managing this firm till the resignation on 20th December 2012.

Dominic S. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	335	1 267	184	125	179

Balance Sheet
Cash Bank In Hand	2 399	2 639	2 461	1 274
Current Assets	2 399	7 139	4 192	3 795	4 482	4 905	13 993	15 661	12 388	9 766
Debtors		4 500	1 531	2 321	4 482	4 235	13 536	15 473
Stocks Inventory			200	200
Tangible Fixed Assets		206	781	512	243
Cash Bank On Hand						20	322	20
Net Assets Liabilities						192	140	377	484	1 027
Other Debtors						1	11 336	15 473
Property Plant Equipment						2 586	1 549	512
Total Inventories						650	135	168

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	235	1 166	84	25	79
Shareholder Funds	335	1 267	184	125	179

Other Financial Data
Creditors Due Within One Year	2 064	6 078	4 789	4 182	4 546
Net Assets Liability Excluding Pension Asset Liability	335	1 266	184	125	179
Net Current Assets Liabilities	335	1 060	-597	-387	-64	-2 394	-1 115	9 042	8 181	6 627
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		275	975
Tangible Fixed Assets Cost Or Valuation		275	1 075	1 075	1 075
Tangible Fixed Assets Depreciation		69	294	563	832
Tangible Fixed Assets Depreciation Charged In Period		69	269	269	269
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			44
Tangible Fixed Assets Disposals			175
Amount Specific Advance Or Credit Directors						1 188	10 069	14 206
Amount Specific Advance Or Credit Made In Period Directors						1 188	10 069	14 206
Amount Specific Advance Or Credit Repaid In Period Directors						3 327	1 188	10 069
Accrued Liabilities						3 797	6 539
Accumulated Depreciation Impairment Property Plant Equipment						2 347	3 384	4 421
Average Number Employees During Period						1	1	1	3	3
Bank Borrowings Overdrafts						126		9 080
Corporation Tax Payable						3 376	3 041
Creditors						7 299	15 108	6 619	4 207	3 139
Increase From Depreciation Charge For Year Property Plant Equipment							1 037	1 037
Other Creditors							6 539	3 838
Other Taxation Social Security Payable							3 041	894
Prepayments Accrued Income						1 163	1 267
Property Plant Equipment Gross Cost						4 933	4 933
Provisions For Liabilities Balance Sheet Subtotal							294	97	97	97
Total Assets Less Current Liabilities						192	434	9 554	8 181	7 524
Trade Creditors Trade Payables							5 528	334
Trade Debtors Trade Receivables						1 883	2 200
Fixed Assets								512		897

Company staff

Dominic S.

Role: Director

Appointed: 10 May 2011

Latest update: 14 February 2024

People with significant control

Dominic S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	24 May 2024
Confirmation statement last made up date	10 May 2023

Annual Accounts
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Annual Accounts
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Annual Accounts
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Annual Accounts
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021

Ideal Design Interiors Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dominic S.

Victoria S.

Victoria S.

People with significant control

Dominic S.

Accounts Documents

Company filings

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