Founded in 2006, Ideal Public Relations, classified under reg no. 05904156 is an active company. Currently registered at 17 Fermoy Road UB6 9HX, Middlesex the company has been in the business for 18 years. Its financial year was closed on 31st August and its latest financial statement was filed on August 31, 2022.
There is a single director in the company at the moment - Anthea Y., appointed on 14 August 2006. In addition, a secretary was appointed - Mark Y., appointed on 14 August 2006. As of 24 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 17 Fermoy Road |
Office Address2 | Greenford |
Town | Middlesex |
Post code | UB6 9HX |
Country of origin | United Kingdom |
Registration Number | 05904156 |
Date of Incorporation | Mon, 14th Aug 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 18 years old |
Account next due date | Fri, 31st May 2024 (37 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 28th Aug 2024 (2024-08-28) |
Last confirmation statement dated | Mon, 14th Aug 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is Mark Y. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Anthea Y. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Mark Y.
Notified on | 5 February 2024 |
Nature of control: |
25-50% voting rights 25-50% shares |
Anthea Y.
Notified on | 14 August 2016 |
Nature of control: |
50,01-75% shares 50,01-75% voting rights 50,01-75% shares right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Balance Sheet | |||||||
Cash Bank On Hand | 1 | 1 | 2 | 1 | 6 271 | 1 886 | 16 014 |
Current Assets | 17 663 | 21 678 | 16 405 | 20 828 | 28 821 | 5 297 | 23 019 |
Debtors | 17 662 | 21 677 | 16 403 | 20 827 | 22 550 | 3 411 | 7 005 |
Net Assets Liabilities | 578 | 965 | -23 486 | 438 | |||
Other Debtors | 9 042 | 10 062 | 5 396 | 9 151 | 18 806 | 3 411 | 2 265 |
Other | |||||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 20 000 | 15 230 | 11 309 | ||||
Bank Overdrafts | 3 827 | 3 923 | |||||
Creditors | 17 666 | 21 568 | 15 946 | 20 250 | 20 000 | 13 553 | 11 272 |
Net Current Assets Liabilities | -3 | 110 | 459 | 578 | 20 965 | -8 256 | 11 747 |
Other Creditors | 88 | 1 076 | 1 709 | 955 | |||
Taxation Social Security Payable | 5 547 | 8 017 | 4 951 | ||||
Total Assets Less Current Liabilities | -3 | 110 | 459 | 578 | 20 965 | -8 256 | 11 747 |
Trade Creditors Trade Payables | 3 404 | 681 | 515 | 57 | 1 233 | 1 443 | |
Trade Debtors Trade Receivables | 8 620 | 11 615 | 11 007 | 11 676 | 3 744 | 4 740 | |
Accrued Liabilities | 480 | 955 | 955 | 955 | 1 076 | ||
Bank Borrowings Overdrafts | 4 667 | 5 130 | 1 832 | 4 906 | 20 000 | ||
Corporation Tax Payable | 6 382 | 10 483 | 7 869 | 10 759 | 2 532 | ||
Dividends Paid | 41 000 | 30 000 | 44 000 | 10 000 | |||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 100 | |||
Other Taxation Social Security Payable | 502 | 480 | 452 | 794 | 122 | ||
Par Value Share | 1 | 1 | 1 | 1 | |||
Profit Loss | 41 113 | 30 349 | 44 119 | 10 387 |
Type | Category | Free download | |
---|---|---|---|
PSC01 |
Notification of a person with significant control February 5, 2024 filed on: 5th, February 2024 |
persons with significant control | Free Download (2 pages) |
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