Idealcliff started in year 1994 as Private Limited Company with registration number 02968216. The Idealcliff company has been functioning successfully for thirty years now and its status is active. The firm's office is based in London at New Burlington House. Postal code: NW11 0PU.
Currently there are 4 directors in the the firm, namely Zelda S., Sarah K. and Abraham K. and others. In addition one secretary - Joshua S. - is with the company. As of 24 April 2024, there was 1 ex secretary - Abraham K.. There were no ex directors.
| Office Address | New Burlington House |
| Office Address2 | 1075 Finchley Road |
| Town | London |
| Post code | NW11 0PU |
| Country of origin | United Kingdom |
| Registration Number | 02968216 |
| Date of Incorporation | Thu, 15th Sep 1994 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th March |
| Company age | 30 years old |
| Account next due date | Mon, 30th Dec 2024 (250 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Sun, 29th Sep 2024 (2024-09-29) |
| Last confirmation statement dated | Fri, 15th Sep 2023 |
Position: Director
Appointed: 05 March 1999
Position: Director
Appointed: 05 March 1999
Position: Secretary
Appointed: 15 September 1995
Position: Director
Appointed: 04 October 1994
Position: Director
Appointed: 04 October 1994
The register of persons with significant control that own or have control over the company consists of 1 name. As BizStats identified, there is Forwell Investments Limited from London, United Kingdom. This PSC is categorised as "a limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Forwell Investments Limited
New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom
| Legal authority | United Kingdom (England) |
| Legal form | Limited By Shares |
| Country registered | England |
| Place registered | Companies House |
| Registration number | 995683 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 94 607 | 3 727 | 67 403 | 17 745 | 3 641 | 41 284 | 13 116 |
| Current Assets | 2 270 817 | 2 184 696 | 2 025 543 | 1 914 199 | 1 929 538 | 1 843 780 | 1 935 755 |
| Debtors | 2 176 210 | 2 180 969 | 1 958 140 | 1 896 454 | 1 925 897 | 1 802 496 | 1 922 639 |
| Net Assets Liabilities | 878 098 | 758 973 | 693 737 | 605 805 | 629 598 | 565 484 | 662 451 |
| Other Debtors | 35 413 | 31 707 | 32 125 | 32 077 | 32 077 | 37 337 | 38 307 |
| Other | |||||||
| Amounts Owed By Related Parties | 2 107 125 | 2 086 375 | 1 872 375 | 1 806 375 | 1 841 875 | 1 728 720 | 1 856 889 |
| Amounts Owed To Group Undertakings | 582 262 | 582 262 | 564 762 | 549 762 | 549 762 | 547 762 | 532 762 |
| Average Number Employees During Period | 1 | 1 | |||||
| Carrying Amount Under Cost Model Revalued Assets Property Plant Equipment | -1 215 525 | ||||||
| Corporation Tax Payable | 5 677 | 24 795 | 15 457 | 30 964 | 20 998 | 13 883 | 31 211 |
| Creditors | 2 200 713 | 2 232 930 | 2 207 722 | 2 180 110 | 2 172 040 | 2 150 681 | 2 145 310 |
| Dividends Paid | 400 000 | 200 000 | 200 000 | 150 000 | 100 000 | ||
| Fixed Assets | 903 309 | 902 366 | 902 319 | 901 226 | 901 610 | 901 895 | 901 516 |
| Investment Property | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 |
| Investment Property Fair Value Model | 900 000 | 900 000 | 900 000 | 900 000 | 900 000 | ||
| Investments Fixed Assets | 3 309 | 2 366 | 2 319 | 1 226 | 1 610 | 1 895 | 1 516 |
| Net Current Assets Liabilities | 70 104 | -48 234 | -182 179 | -265 911 | -242 502 | -306 901 | -209 555 |
| Number Shares Issued Fully Paid | 1 000 | ||||||
| Other Creditors | 1 612 774 | 1 625 873 | 1 627 503 | 1 599 384 | 1 601 280 | 1 589 036 | 1 581 337 |
| Other Investments Other Than Loans | 2 319 | 1 226 | 1 610 | 1 895 | 1 516 | ||
| Par Value Share | 1 | ||||||
| Profit Loss | 61 573 | 80 875 | 134 764 | 62 068 | 23 793 | 35 886 | 96 967 |
| Provisions For Liabilities Balance Sheet Subtotal | 95 315 | 95 159 | 26 403 | 29 510 | 29 510 | 29 510 | 29 510 |
| Total Assets Less Current Liabilities | 973 413 | 854 132 | 720 140 | 635 315 | 659 108 | 594 994 | 691 961 |
| Trade Debtors Trade Receivables | 33 672 | 62 887 | 53 640 | 58 002 | 51 945 | 36 439 | 27 443 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 30th, August 2023 |
accounts | Free Download (12 pages) |
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