Founded in 2014, Ideal Pet Foods, classified under reg no. 08936794 is an active company. Currently registered at The Courtyard PL14 3NL, Liskeard the company has been in the business for ten years. Its financial year was closed on February 28 and its latest financial statement was filed on 2023/02/28.
The firm has 4 directors, namely Michael M., Magnus S. and Frank T. and others. Of them, Michael M., Magnus S., Frank T., Rolf V. have been with the company the longest, being appointed on 6 March 2024. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Scott H. who worked with the the firm until 6 March 2024.
Office Address | The Courtyard |
Office Address2 | Trewolland |
Town | Liskeard |
Post code | PL14 3NL |
Country of origin | United Kingdom |
Registration Number | 08936794 |
Date of Incorporation | Thu, 13th Mar 2014 |
Industry | Retail sale via mail order houses or via Internet |
Industry | |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Sat, 30th Nov 2024 (191 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Wed, 27th Mar 2024 (2024-03-27) |
Last confirmation statement dated | Mon, 13th Mar 2023 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is Ideal Foods Ltd from Liskeard, England. This PSC is classified as "a company", has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Ideal Foods Ltd
The Courtyard Trewolland, Liskeard, PL14 3NL, England
Legal authority | Companies Act |
Legal form | Company |
Country registered | England |
Place registered | United Kingdom |
Registration number | 4173954 |
Notified on | 1 January 2017 |
Nature of control: |
significiant influence or control 75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-29 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 1 | 1 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 36 407 | 116 870 | 227 704 | 40 571 | 144 671 | 158 446 | ||
Current Assets | 1 | 1 | 57 395 | 139 408 | 260 485 | 63 876 | 169 181 | 213 374 |
Debtors | 1 | 1 | 3 643 | 22 538 | 32 781 | 23 305 | 24 510 | 54 928 |
Net Assets Liabilities | -166 638 | -214 072 | -258 848 | |||||
Other Debtors | 6 408 | 2 687 | 1 463 | 10 032 | 12 527 | |||
Property Plant Equipment | 6 781 | |||||||
Total Inventories | 17 345 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 1 | 1 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Shareholder Funds | 1 | 1 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 2 020 | 2 627 | 3 723 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 789 | |||||||
Amounts Owed To Group Undertakings | 79 777 | 218 710 | 397 151 | 222 474 | ||||
Amounts Owed To Group Undertakings Participating Interests | 222 474 | 363 908 | 468 231 | |||||
Average Number Employees During Period | 4 | 4 | 4 | 4 | 4 | |||
Cash Cash Equivalents Cash Flow Value | 116 870 | 227 704 | 40 571 | |||||
Creditors | 87 369 | 238 043 | 400 986 | 230 514 | 383 253 | 479 003 | ||
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Fixed Assets | 6 781 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 789 | |||||||
Interest Received Classified As Investing Activities | -77 | -37 | ||||||
Net Cash Generated From Operations | -110 757 | 187 170 | ||||||
Net Current Assets Liabilities | 1 | 1 | -29 974 | -98 635 | -140 501 | -166 638 | -214 072 | -265 629 |
Nominal Value Allotted Share Capital | 1 | 1 | ||||||
Number Shares Issued Fully Paid | 1 | |||||||
Other Creditors | 900 | 5 950 | 1 111 | 2 020 | ||||
Other Taxation Social Security Payable | 198 | 280 | 2 252 | |||||
Par Value Share | 1 | 1 | 1 | 1 | ||||
Property Plant Equipment Gross Cost | 7 570 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 7 570 | |||||||
Total Assets Less Current Liabilities | 1 | 1 | -166 638 | -214 072 | -258 848 | |||
Trade Creditors Trade Payables | 6 494 | 12 845 | 2 444 | 3 768 | 14 833 | 7 049 | ||
Trade Debtors Trade Receivables | 3 642 | 16 130 | 30 094 | 21 842 | 14 478 | 42 401 | ||
Employees Total | 4 | 4 | ||||||
Number Shares Allotted | 1 | |||||||
Share Capital Allotted Called Up Paid | 1 | 1 |
Type | Category | Free download | |
---|---|---|---|
AP01 |
New director appointment on 2024/03/06. filed on: 21st, March 2024 |
officers | Free Download (2 pages) |
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