Ideal Marketing International started in year 2014 as Private Limited Company with registration number 09261794. The Ideal Marketing International company has been functioning successfully for ten years now and its status is active. The firm's office is based in Kingswinford at Charles House. Postal code: DY6 7BD. Since May 4, 2018 Ideal Marketing International Limited is no longer carrying the name Ideal Manufacturers.
The company has one director. Jarnail A., appointed on 13 October 2014. 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 | Charles House |
Office Address2 | Dawley Brook Road |
Town | Kingswinford |
Post code | DY6 7BD |
Country of origin | United Kingdom |
Registration Number | 09261794 |
Date of Incorporation | Mon, 13th Oct 2014 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (120 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs who own or control the company is made up of 1 name. As BizStats researched, there is Jarnail A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Jarnail A.
Notified on | 13 October 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Ideal Manufacturers | May 4, 2018 |
Profit & Loss | |||||||
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Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 19 808 | 562 | 90 | 21 | 409 | 7 415 | 399 |
Current Assets | 504 180 | 458 790 | 273 339 | 212 564 | 42 586 | 172 928 | 52 275 |
Debtors | 370 194 | 414 882 | 250 373 | 195 386 | 42 177 | 165 513 | 51 876 |
Net Assets Liabilities | 58 794 | 2 318 | -9 980 | -9 236 | -30 868 | -55 007 | -85 139 |
Other Debtors | 20 000 | 13 627 | 6 102 | 51 410 | |||
Property Plant Equipment | 36 768 | 10 054 | 1 713 | 1 285 | |||
Total Inventories | 114 178 | 43 346 | 22 876 | 17 157 | |||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 35 561 | 23 375 | 571 | 999 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 284 | ||||||
Amounts Owed By Group Undertakings Participating Interests | 151 576 | 396 116 | 244 101 | 195 122 | 41 913 | 137 663 | |
Amounts Owed To Group Undertakings Participating Interests | 152 944 | 128 317 | 53 937 | ||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings | 40 833 | 50 000 | 49 522 | ||||
Bank Overdrafts | 215 464 | 250 000 | 225 000 | 200 000 | 21 167 | 155 000 | |
Corporation Tax Payable | 22 200 | ||||||
Creditors | 325 336 | 293 056 | 270 619 | 221 800 | 32 621 | 179 648 | 89 177 |
Finance Lease Liabilities Present Value Total | 2 971 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 7 832 | 571 | 428 | ||||
Net Current Assets Liabilities | 178 844 | 165 734 | 2 720 | -9 236 | 9 965 | -6 720 | -36 902 |
Other Creditors | 4 992 | 33 008 | 33 594 | 11 554 | 3 041 | 18 711 | 27 862 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 20 018 | 23 375 | |||||
Other Disposals Property Plant Equipment | 38 900 | 33 429 | |||||
Other Taxation Social Security Payable | 24 786 | 7 562 | 8 790 | 10 246 | 8 413 | 4 895 | |
Property Plant Equipment Gross Cost | 72 329 | 33 429 | 2 284 | 2 284 | |||
Provisions For Liabilities Balance Sheet Subtotal | 653 | ||||||
Total Assets Less Current Liabilities | 215 612 | 175 788 | 2 720 | -9 236 | 9 965 | -5 007 | -35 617 |
Trade Creditors Trade Payables | 54 923 | 2 486 | 3 235 | 1 042 | 7 378 | ||
Trade Debtors Trade Receivables | 198 618 | 5 139 | 170 | 264 | 264 | 27 850 | 466 |
Type | Category | Free download | |
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AA01 |
Previous accounting period shortened from March 31, 2023 to March 30, 2023 filed on: 20th, December 2023 |
accounts | Free Download (1 page) |
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