Founded in 2015, Ideal Cornice, classified under reg no. 09678721 is an active company. Currently registered at 3 Gilbert Close RG24 9PA, Basingstoke the company has been in the business for nine years. Its financial year was closed on July 31 and its latest financial statement was filed on 31st July 2023.
The firm has 2 directors, namely Urszula T., Lukasz T.. Of them, Lukasz T. has been with the company the longest, being appointed on 9 July 2015 and Urszula T. has been with the company for the least time - from 1 October 2015. As of 8 May 2024, there was 1 ex director - Urszula T.. There were no ex secretaries.
| Office Address | 3 Gilbert Close |
| Town | Basingstoke |
| Post code | RG24 9PA |
| Country of origin | United Kingdom |
| Registration Number | 09678721 |
| Date of Incorporation | Thu, 9th Jul 2015 |
| Industry | Plastering |
| End of financial Year | 31st July |
| Company age | 9 years old |
| Account next due date | Wed, 30th Apr 2025 (357 days left) |
| Account last made up date | Mon, 31st Jul 2023 |
| Next confirmation statement due date | Fri, 9th Aug 2024 (2024-08-09) |
| Last confirmation statement dated | Wed, 26th Jul 2023 |
Position: Director
Appointed: 01 October 2015
Position: Director
Appointed: 09 July 2015
The list of PSCs who own or control the company is made up of 2 names. As we found, there is Lukasz T. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Urszula T. This PSC owns 25-50% shares and has 25-50% voting rights.
Lukasz T.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Urszula T.
| Notified on | 13 July 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Net Worth | 4 021 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 7 309 | 10 060 | 10 922 | 17 553 | 39 689 | |||
| Current Assets | 5 720 | 8 627 | 11 334 | 14 245 | 18 809 | 42 687 | ||
| Debtors | 1 318 | 1 274 | 3 323 | 1 256 | 2 998 | |||
| Net Assets Liabilities | 1 018 | 2 191 | 2 561 | 11 014 | 14 926 | 17 450 | 33 198 | |
| Other Debtors | 1 | |||||||
| Property Plant Equipment | 1 861 | 1 489 | 1 117 | 744 | 372 | |||
| Cash Bank In Hand | 7 151 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | |||||||
| Profit Loss Account Reserve | 3 921 | |||||||
| Shareholder Funds | 4 021 | |||||||
| Other | ||||||||
| Version Production Software | 2 020 | 2 021 | 2 024 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 372 | 744 | 1 117 | 1 489 | ||||
| Average Number Employees During Period | -2 | 2 | 2 | 3 | 3 | 3 | ||
| Creditors | -3 991 | -3 528 | 7 927 | 1 743 | 436 | 2 103 | 9 861 | |
| Fixed Assets | 945 | 1 861 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 372 | 372 | 373 | 372 | ||||
| Loans From Directors | 5 | 526 | 4 812 | |||||
| Net Current Assets Liabilities | -3 130 | -3 991 | 2 191 | 700 | 9 591 | 13 809 | 16 706 | 32 826 |
| Other Creditors | -66 | -66 | -66 | -66 | ||||
| Property Plant Equipment Gross Cost | 1 861 | 1 861 | 1 861 | 1 861 | 1 861 | |||
| Recoverable Value-added Tax | 1 254 | 1 921 | ||||||
| Taxation Social Security Payable | 5 219 | 1 753 | 451 | 1 679 | 4 311 | |||
| Total Assets Less Current Liabilities | 4 021 | 1 018 | 2 191 | 2 561 | 11 080 | 14 926 | ||
| Trade Creditors Trade Payables | 2 708 | 51 | 51 | -36 | 594 | |||
| Trade Debtors Trade Receivables | 1 318 | 1 273 | 3 323 | 2 | 1 077 | |||
| Value-added Tax Payable | 210 | |||||||
| Creditors Due Within One Year | 3 130 | |||||||
| Number Shares Allotted | 100 | |||||||
| Par Value Share | 1 | |||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Change of registered address from 3 Gilbert Close Basingstoke RG24 9PA England on 17th January 2024 to 1a Salisbury Road Seaford BN25 2DE filed on: 17th, January 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy