Idealist started in year 1981 as Private Limited Company with registration number 01560049. The Idealist company has been functioning successfully for fourty three years now and its status is active. The firm's office is based in Manchester at Incom House Waterside. Postal code: M17 1WD.
The firm has 2 directors, namely Robert L., Jane L.. Of them, Robert L., Jane L. have been with the company the longest, being appointed on 30 November 1991. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Incom House Waterside |
| Office Address2 | Trafford Park |
| Town | Manchester |
| Post code | M17 1WD |
| Country of origin | United Kingdom |
| Registration Number | 01560049 |
| Date of Incorporation | Thu, 7th May 1981 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 29th March |
| Company age | 43 years old |
| Account next due date | Fri, 29th Dec 2023 (146 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Thu, 14th Dec 2023 (2023-12-14) |
| Last confirmation statement dated | Wed, 30th Nov 2022 |
Position: Director
Appointed: 30 November 1991
Position: Director
Appointed: 30 November 1991
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Robert L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Robert L.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-03-31 | 2015-03-31 | 2016-03-30 | 2017-03-30 | 2018-03-30 | 2019-03-30 | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Net Worth | -71 540 | -16 830 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 16 335 | 8 381 | 26 954 | 13 983 | 4 753 | 6 569 | 26 327 | 37 688 | ||
| Current Assets | 342 763 | 405 508 | 426 485 | 449 482 | 470 829 | 559 457 | 473 998 | 478 516 | 496 660 | 485 636 |
| Debtors | 330 453 | 394 365 | 410 150 | 441 101 | 443 875 | 545 474 | 469 245 | 471 947 | 470 333 | 447 948 |
| Net Assets Liabilities | 28 123 | 61 529 | 146 072 | 131 656 | 104 063 | 109 872 | 99 480 | |||
| Other Debtors | 28 701 | 23 513 | 21 305 | 126 925 | 228 947 | 201 801 | 202 437 | |||
| Property Plant Equipment | 575 | 2 067 | ||||||||
| Cash Bank In Hand | 12 310 | 11 143 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -71 540 | -16 830 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | -71 640 | -16 930 | ||||||||
| Shareholder Funds | -71 540 | -16 830 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 574 | 3 215 | 5 281 | |||||||
| Amounts Owed By Group Undertakings Participating Interests | 410 150 | 412 400 | ||||||||
| Amounts Owed By Related Parties | 412 400 | 410 362 | 509 161 | 342 320 | 243 000 | 268 532 | 244 712 | |||
| Amounts Owed To Group Undertakings | 325 008 | 281 314 | 254 031 | 181 061 | 220 312 | 224 312 | 227 374 | |||
| Amounts Owed To Group Undertakings Participating Interests | 317 437 | 325 009 | ||||||||
| Average Number Employees During Period | 1 | 1 | 1 | 2 | 2 | 2 | 2 | |||
| Corporation Tax Payable | 18 464 | 19 966 | 19 073 | 10 049 | 10 375 | 1 847 | 1 847 | |||
| Corporation Tax Recoverable | 799 | |||||||||
| Creditors | 404 862 | 394 453 | 370 615 | 419 885 | 356 410 | 390 005 | 400 273 | 392 656 | ||
| Fixed Assets | 101 500 | 101 500 | 6 500 | 7 075 | 8 567 | 6 500 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 574 | 2 640 | 2 066 | |||||||
| Investments | 6 500 | 6 500 | ||||||||
| Investments Fixed Assets | 101 500 | 101 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 |
| Net Current Assets Liabilities | -173 040 | -118 330 | 21 623 | 55 029 | 100 214 | 139 572 | 117 588 | 88 511 | 96 387 | 92 980 |
| Number Shares Issued Fully Paid | 100 | |||||||||
| Other Creditors | 37 666 | 18 103 | 24 935 | 115 973 | 120 290 | 125 524 | 126 586 | 117 841 | ||
| Other Investments Other Than Loans | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | 6 500 | |||
| Other Taxation Social Security Payable | 31 295 | 31 375 | 45 293 | 39 832 | 44 684 | 44 169 | 47 528 | 45 594 | ||
| Par Value Share | 1 | 1 | ||||||||
| Property Plant Equipment Gross Cost | 1 149 | 5 281 | 5 281 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | -6 993 | -6 985 | -6 985 | |||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 149 | 4 132 | ||||||||
| Total Assets Less Current Liabilities | -71 540 | -16 830 | 28 123 | 61 529 | 106 714 | 146 072 | 124 663 | 97 078 | 102 887 | 99 480 |
| Trade Debtors Trade Receivables | 10 000 | 15 008 | ||||||||
| Creditors Due Within One Year | 515 803 | 523 838 | ||||||||
| Number Shares Allotted | 100 | |||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Amount Specific Advance Or Credit Directors | 192 565 | 274 718 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th March 2023 filed on: 27th, March 2024 |
accounts | Free Download (9 pages) |
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