Founded in 2012, Ideal Solutions (north West), classified under reg no. 07996747 is an active company. Currently registered at 252 Brooklands Road M23 9HD, Manchester the company has been in the business for 13 years. Its financial year was closed on Mon, 31st Mar and its latest financial statement was filed on 2023-03-31.
The company has 2 directors, namely Jennifer H., Philip H.. Of them, Jennifer H., Philip H. have been with the company the longest, being appointed on 20 March 2012. As of 29 April 2025, our data shows no information about any ex officers on these positions.
| Office Address | 252 Brooklands Road |
| Town | Manchester |
| Post code | M23 9HD |
| Country of origin | United Kingdom |
| Registration Number | 07996747 |
| Date of Incorporation | Tue, 20th Mar 2012 |
| Industry | Collection of hazardous waste |
| End of financial Year | 31st March |
| Company age | 13 years old |
| Account next due date | Tue, 31st Dec 2024 (119 days after) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Wed, 3rd Apr 2024 (2024-04-03) |
| Last confirmation statement dated | Mon, 20th Mar 2023 |
Position: Director
Appointed: 20 March 2012
Position: Director
Appointed: 20 March 2012
The register of PSCs that own or have control over the company is made up of 2 names. As BizStats discovered, there is Jennifer H. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Philip H. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Jennifer H.
| Notified on | 20 March 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Philip H.
| Notified on | 6 April 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
| Net Worth | 34 332 | 27 437 | 23 097 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 24 119 | 64 718 | 71 827 | 78 046 | ||||||
| Current Assets | 43 063 | 38 021 | 33 912 | 39 027 | 39 167 | 25 443 | 39 789 | 82 392 | 91 349 | 104 840 |
| Debtors | 11 507 | 8 813 | 15 670 | 17 674 | 19 522 | 26 794 | ||||
| Net Assets Liabilities | 23 097 | 23 416 | 28 286 | 22 924 | 28 220 | 73 130 | 71 865 | 89 511 | ||
| Property Plant Equipment | 28 710 | 22 201 | 17 189 | 15 890 | ||||||
| Cash Bank In Hand | 31 556 | 29 020 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 34 332 | 27 437 | 23 097 | |||||||
| Stocks Inventory | 390 | |||||||||
| Tangible Fixed Assets | 3 838 | 909 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 34 232 | 27 337 | ||||||||
| Shareholder Funds | 34 332 | 27 437 | 23 097 | |||||||
| Other | ||||||||||
| Version Production Software | 2 023 | 2 025 | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 15 652 | 23 039 | 28 768 | 34 056 | ||||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 878 | 717 | 3 989 | |||||||
| Average Number Employees During Period | 2 | 2 | 1 | 1 | 1 | 1 | ||||
| Bank Borrowings Overdrafts | 24 000 | 19 981 | 15 590 | 10 454 | ||||||
| Creditors | 10 845 | 15 611 | 13 880 | 13 140 | 16 279 | 31 462 | 36 597 | 31 182 | ||
| Finance Lease Liabilities Present Value Total | 274 | |||||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 7 387 | 5 729 | 5 288 | |||||||
| Loans From Directors | 1 | 76 | 37 | |||||||
| Net Current Assets Liabilities | 30 494 | 26 528 | 33 912 | 23 416 | 25 287 | 12 303 | 23 510 | 50 930 | 54 752 | 73 658 |
| Other Creditors | 613 | 1 046 | ||||||||
| Property Plant Equipment Gross Cost | 44 362 | 45 240 | 45 957 | 49 946 | ||||||
| Taxation Social Security Payable | 8 816 | 15 308 | 10 597 | 14 508 | ||||||
| Total Assets Less Current Liabilities | 34 332 | 27 437 | 33 942 | 23 416 | 36 717 | 22 924 | 52 220 | 73 131 | 71 941 | 89 548 |
| Trade Creditors Trade Payables | 5 102 | 5 717 | 10 051 | 4 070 | ||||||
| Trade Debtors Trade Receivables | 15 670 | 17 674 | 19 522 | 26 794 | ||||||
| Value-added Tax Payable | 2 362 | 4 660 | -254 | 1 104 | ||||||
| Fixed Assets | 3 838 | 909 | 30 | 11 430 | 10 621 | 28 710 | ||||
| Creditors Due After One Year | 11 493 | 10 845 | ||||||||
| Creditors Due Within One Year | 12 569 | 11 695 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 12 595 | 12 595 | ||||||||
| Tangible Fixed Assets Depreciation | 8 757 | 11 686 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 929 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2024-10-08 filed on: 8th, October 2024 |
confirmation statement | Free Download (5 pages) |
© bizstats.co.uk 2025.
Terms of Use and Privacy Policy