Ideal Financial Management Limited in Doncaster, DN3 2LU

Description

Data updated on: 01-11-2023

04294966 is a reg. no. used by Ideal Financial Management Limited. The firm was registered as a Private Limited Company on 2001-09-27. The firm has been present in this business for the last twenty three years. This firm can be contacted at 142 Thorne Road Edenthorpe in Doncaster. The head office's area code assigned to this place is DN3 2LU. Ideal Financial Management Limited was registered twenty three years from now under the name of Rislea. The enterprise's principal business activity number is 64999 which means Financial intermediation not elsewhere classified. The company's most recent financial reports cover the period up to Thu, 31st Mar 2022 and the most current annual confirmation statement was submitted on Wed, 14th Dec 2022.

There is a team of two directors supervising the company now, namely David P. and Brian B. who have been utilizing the directors duties since October 2001. In order to support the directors in their duties, the company has been utilizing the expertise of David P. as a secretary since October 2001.

Previous company's names
Ideal Financial Management Limited 2001-10-05
Rislea Limited 2001-09-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	633	38 288	38 502

Balance Sheet
Cash Bank On Hand			22 585	34 111	195 548	97 053	165 389	106 589	137 524	119 438
Current Assets	13 977	38 276	22 585		197 117	103 820	172 767	251 306	137 883	119 438
Debtors	1 640	3 267			1 569	6 767	7 378	144 716	359
Net Assets Liabilities			38 502	54 273	73 534	92 180	54 323	188 333	106 150	107 119
Other Debtors					1 569	6 767	450	153
Property Plant Equipment			38 303	38 062	40 627	43 173	3 001	257	481	244
Cash Bank In Hand	12 337	38 275	22 585
Net Assets Liabilities Including Pension Asset Liability	633	38 288	38 502
Tangible Fixed Assets	38 147	37 814	38 303

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	533	38 188	38 402
Shareholder Funds	633	38 288	38 502

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal				-130	-195
Accumulated Depreciation Impairment Property Plant Equipment			10 173	10 414	10 415	13 308	15 985	18 729	19 223	19 460
Additions Other Than Through Business Combinations Property Plant Equipment					2 817	5 188	319
Amounts Owed By Related Parties								139 359	359
Amounts Owed To Related Parties						23 107		100
Average Number Employees During Period					4	4	4	5	7	4
Corporation Tax Payable									15 856	274
Creditors			25 348	20 712	163 481	53 795	120 875	63 181	32 124	12 517
Dividend Per Share Interim			170
Increase From Depreciation Charge For Year Property Plant Equipment				241	252	2 893	2 677	2 744	494	237
Net Current Assets Liabilities	-37 514	474	292	16 481	33 636	50 025	51 892	188 125	105 759	106 921
Number Shares Issued Fully Paid							100	100
Other Creditors					8 267	4 709	875	3 081	15 737	10 597
Other Taxation Social Security Payable									531	1 646
Par Value Share								1
Prepayments							6 928	5 204
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		3 266	3 055	3 082	1 569
Property Plant Equipment Gross Cost			48 476	48 476	51 293	56 481	18 986	18 986	19 704
Provisions For Liabilities Balance Sheet Subtotal			93	140	534	1 018	570	49	90	46
Taxation Social Security Payable					1 175	979
Total Additions Including From Business Combinations Property Plant Equipment									718
Total Assets Less Current Liabilities	633	38 288	38 595	54 543	74 068	93 198	54 893	188 382	106 240	107 165
Trade Creditors Trade Payables					154 234	25 000	120 000	60 000
Trade Debtors Trade Receivables								1
Creditors Due Within One Year	51 491	41 068	25 348
Fixed Assets	38 147	37 814	38 303
Provisions For Liabilities Charges			93
Tangible Fixed Assets Cost Or Valuation	47 746	47 746
Tangible Fixed Assets Depreciation	9 599	9 932
Tangible Fixed Assets Depreciation Charged In Period		333

Company staff

David P.

Role: Secretary

Appointed: 04 October 2001

Latest update: 5 May 2024

David P.

Role: Director

Appointed: 04 October 2001

Latest update: 5 May 2024

Brian B.

Role: Director

Appointed: 04 October 2001

Latest update: 5 May 2024

People with significant control

The companies with significant control over this firm include: Ideal Financial Management Holdings Ltd owns over 3/4 of company shares. This business can be reached in Doncaster at Thorne Road, Edenthorpe, DN3 2LU and was registered as a PSC under the reg no 12885187.

Ideal Financial Management Holdings Ltd

Address: 142 Thorne Road, Edenthorpe, Doncaster, DN3 2LU, England

Legal authority Companies Act 2006

Legal form Limited Company

Country registered United Kingdom

Place registered Companies House

Registration number 12885187

Notified on 11 December 2020

Nature of control:

over 3/4 of shares

David P.

Notified on 27 September 2016

Ceased on 11 December 2020

Nature of control:

1/2 or less of shares

Brian B.

Notified on 27 September 2016

Ceased on 11 December 2020

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	28 December 2023
Confirmation statement last made up date	14 December 2022

Annual Accounts 11 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	11 December 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Ideal Financial Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

David P.

David P.

Brian B.

Margaret D.

Pamela P.

People with significant control

Ideal Financial Management Holdings Ltd

David P.

Brian B.

Accounts Documents

Company filings

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