Ideal Profile Limited in Kettering, NN15 7ER

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www.idealprofile.co.uk

Description

Data updated on: 01-11-2023

The firm is registered in Kettering with reg. no. 07874361. It was registered in the year 2011. The main office of this company is located at 1b Headlands . The post code for this address is NN15 7ER. The enterprise's SIC code is 86230 which stands for Dental practice activities. The firm's most recent financial reports were submitted for the period up to 2022-12-31 and the most recent confirmation statement was released on 2022-12-07.

Up until now, the business has only been overseen by one director: Katie M. who has been maintaining it for thirteen years.

Katie M. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-30	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	100

Balance Sheet
Cash Bank On Hand				5 602	2 771
Current Assets	25 207	20 801	21 082	23 015	10 054	19 178	18 256	14 980	31 730	31 730	23 022	12 021
Debtors	100	12 657	9 464	14 476	7 120
Net Assets Liabilities				7 319	17 701	43 177	17 944	11 809	11 214	11 214	17 444	6 908
Other Debtors				2 515	1 285
Property Plant Equipment				35 224	35 592
Total Inventories				2 937	1 328
Cash Bank In Hand	5 663	5 211	8 535	5 602
Net Assets Liabilities Including Pension Asset Liability	100	5 112	10 513	7 319
Stocks Inventory	2 508	2 933	3 083	2 937
Tangible Fixed Assets	56 280	49 236	40 947	35 224

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	498	5 012	10 413	7 219
Shareholder Funds	100

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					750	750	750	900	900	900	900	1 626
Accumulated Depreciation Impairment Property Plant Equipment				37 463	46 717
Additions Other Than Through Business Combinations Property Plant Equipment					9 622
Average Number Employees During Period							2	2	2	2	2	2
Bank Borrowings				8 934	4 421
Bank Overdrafts				3 734	8 949
Corporation Tax Payable				6 184	2 658
Creditors				36 809	23 939	30 818	26 833	26 892	20 952	20 952	7 763	7 086
Finance Lease Liabilities Present Value Total				1 496
Fixed Assets					35 592	27 887	24 735	33 997	29 431	29 431	16 702	13 619
Increase From Depreciation Charge For Year Property Plant Equipment					9 254
Net Current Assets Liabilities	-17 962	-13 037	-7 910	-13 794	-11 769	-8 960	-6 041	-9 856	11 887	11 887	15 840	5 166
Other Creditors				22 354	9 358
Other Taxation Social Security Payable					-83
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal					1 165	2 680	2 536	2 056	1 109	1 109	581	231
Property Plant Equipment Gross Cost				72 687	82 309
Provisions For Liabilities Balance Sheet Subtotal				438	1 701
Total Assets Less Current Liabilities	38 318	36 199	33 037	21 430	22 872	18 927	18 694	24 141	41 318	41 318	32 542	18 785
Trade Creditors Trade Payables				3 041	2 106
Trade Debtors Trade Receivables				11 961	5 835
Capital Employed	598	5 112	10 513	7 319
Creditors Due After One Year	37 693	31 066	22 392	13 673
Creditors Due Within One Year	43 169	33 838	28 992	36 809
Number Shares Allotted	100
Par Value Share	1	1	1	1
Provisions For Liabilities Charges	27	21	132	438
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		13 203	2 275	3 449
Tangible Fixed Assets Cost Or Valuation	69 228	66 963	69 238	72 687
Tangible Fixed Assets Depreciation	12 948	17 727	28 291	37 463
Tangible Fixed Assets Depreciation Charged In Period		12 062	10 564	9 172
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		7 283
Tangible Fixed Assets Disposals		15 468
Value Shares Allotted Increase Decrease During Period		100	100	100

Company staff

Katie M.

Role: Director

Appointed: 07 December 2011

Latest update: 18 April 2024

People with significant control

Katie M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	21 December 2023
Confirmation statement last made up date	07 December 2022

Annual Accounts 4 September 2014
Start Date For Period Covered By Report	2013-01-01
Date Approval Accounts	4 September 2014
Annual Accounts 16 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	16 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts 19 September 2013
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	19 September 2013
Annual Accounts
End Date For Period Covered By Report	31 December 2013

Ideal Profile Limited

General information

Name:

Office Address:

Contact information

Website

www.idealprofile.co.uk

Description

Financial data based on annual reports

Company staff

Katie M.

People with significant control

Katie M.

Accounts Documents

Company filings

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