Ideal Stone started in year 2015 as Private Limited Company with registration number 09603058. The Ideal Stone company has been functioning successfully for nine years now and its status is active. The firm's office is based in Croydon at 21 Stafford Road. Postal code: CR0 4NG.
The firm has one director. Stuart T., appointed on 21 May 2015. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 21 Stafford Road |
| Town | Croydon |
| Post code | CR0 4NG |
| Country of origin | United Kingdom |
| Registration Number | 09603058 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Specialised cleaning services |
| End of financial Year | 31st May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (305 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 21 May 2015
The list of PSCs who own or have control over the company consists of 1 name. As we found, there is Stuart T. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Stuart T.
| Notified on | 21 May 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 300 | |||||||
| Balance Sheet | ||||||||
| Cash Bank In Hand | 10 231 | |||||||
| Cash Bank On Hand | 10 231 | 7 859 | 5 089 | 7 024 | 7 900 | 2 478 | 6 492 | 9 075 |
| Current Assets | 14 816 | 15 967 | 13 221 | 9 789 | 13 457 | 4 511 | 9 081 | 12 319 |
| Debtors | 4 585 | 8 108 | 8 132 | 2 765 | 5 557 | 2 033 | 2 589 | 3 244 |
| Net Assets Liabilities | 8 187 | 3 781 | 380 | 677 | 709 | 798 | 1 146 | |
| Other Debtors | 178 | 57 | 477 | 458 | 513 | 788 | ||
| Property Plant Equipment | 292 | 1 293 | 2 829 | 4 379 | 3 468 | 36 006 | ||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 10 | |||||||
| Profit Loss Account Reserve | 3 290 | |||||||
| Shareholder Funds | 3 300 | |||||||
| Other | ||||||||
| Amount Specific Advance Or Credit Directors | 456 | 510 | 2 237 | 3 501 | 7 273 | 4 707 | 6 544 | 21 763 |
| Amount Specific Advance Or Credit Made In Period Directors | 50 169 | 42 121 | 43 500 | 47 654 | 41 994 | 30 770 | 30 254 | 45 364 |
| Amount Specific Advance Or Credit Repaid In Period Directors | 50 625 | 42 175 | 45 227 | 48 918 | 45 766 | 28 204 | 32 091 | 60 583 |
| Accumulated Depreciation Impairment Property Plant Equipment | 97 | 561 | 1 569 | 3 176 | 4 432 | 6 326 | ||
| Additional Provisions Increase From New Provisions Recognised In Profit Or Loss | 55 | 191 | 292 | 294 | -173 | |||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
| Creditors | 11 516 | 7 780 | 9 677 | 10 456 | 15 071 | 7 349 | 11 092 | 14 338 |
| Creditors Due Within One Year | 11 516 | |||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 97 | 464 | 1 008 | 1 607 | 1 256 | 1 894 | ||
| Net Current Assets Liabilities | 3 300 | 8 187 | 3 544 | -667 | -1 614 | -2 838 | -2 011 | -13 681 |
| Number Shares Allotted | 10 | |||||||
| Number Shares Issued Fully Paid | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |
| Other Creditors | 764 | 510 | 2 238 | 3 501 | 7 273 | 4 707 | 6 544 | 21 763 |
| Other Taxation Social Security Payable | 10 752 | 7 270 | 7 439 | 6 504 | 7 258 | 2 099 | 3 821 | 542 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 389 | 1 854 | 4 398 | 7 555 | 7 900 | 42 332 | ||
| Provisions | 55 | 246 | 538 | 832 | 659 | 6 841 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 55 | 246 | 538 | 832 | 659 | 6 841 | ||
| Share Capital Allotted Called Up Paid | 10 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 389 | 1 465 | 2 544 | 3 157 | 345 | 34 432 | ||
| Total Assets Less Current Liabilities | 3 300 | 8 187 | 3 836 | 626 | 1 215 | 1 541 | 1 457 | 22 325 |
| Trade Creditors Trade Payables | 451 | 540 | 543 | 727 | 110 | |||
| Trade Debtors Trade Receivables | 4 585 | 7 930 | 8 075 | 2 765 | 5 080 | 1 575 | 2 076 | 2 456 |
| Additional Provisions Increase From New Provisions Recognised | 6 182 | |||||||
| Finance Lease Liabilities Present Value Total | 14 338 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/05/31 filed on: 23rd, August 2023 |
accounts | Free Download (10 pages) |
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