Ideareal started in year 2014 as Private Limited Company with registration number 09046829. The Ideareal company has been functioning successfully for ten years now and its status is active. The firm's office is based in Bournemouth at C/o Intouch Accounting Suite 1, Second Floor, Everdene House. Postal code: BH7 7DU.
The firm has one director. Arron C., appointed on 19 May 2014. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Intouch Accounting Suite 1, Second Floor, Everdene House |
Office Address2 | Deansleigh Road |
Town | Bournemouth |
Post code | BH7 7DU |
Country of origin | United Kingdom |
Registration Number | 09046829 |
Date of Incorporation | Mon, 19th May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 29th April |
Company age | 10 years old |
Account next due date | Wed, 29th Jan 2025 (279 days left) |
Account last made up date | Sun, 30th Apr 2023 |
Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
Last confirmation statement dated | Fri, 19th May 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Arron C. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Arron C.
Notified on | 29 June 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-04-29 | 2015-04-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Balance Sheet | ||||||||||
Current Assets | 77 863 | 77 863 | 68 926 | 84 649 | 74 131 | 77 909 | 70 687 | 47 664 | 19 885 | 17 934 |
Net Assets Liabilities | 49 233 | 73 168 | 66 809 | 75 614 | 71 741 | 41 891 | 18 858 | 16 595 | ||
Cash Bank In Hand | 61 886 | 61 886 | 58 672 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 59 754 | 59 754 | 49 233 | |||||||
Stocks Inventory | 15 977 | 15 977 | 10 254 | |||||||
Tangible Fixed Assets | 1 346 | |||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | 59 654 | 59 654 | 49 133 | |||||||
Other | ||||||||||
Average Number Employees During Period | 1 | 1 | 1 | |||||||
Creditors | -21 039 | -12 378 | -8 846 | -15 984 | -12 227 | -5 810 | -1 027 | -1 339 | ||
Fixed Assets | 1 346 | 897 | 1 524 | 13 689 | 13 281 | 37 | ||||
Net Current Assets Liabilities | 59 754 | 59 754 | 47 887 | 72 271 | 65 285 | 74 897 | 58 460 | 41 854 | 18 858 | 16 595 |
Total Assets | 68 926 | 84 649 | 74 131 | 77 909 | 70 687 | 47 664 | 19 885 | 17 934 | ||
Total Assets Less Current Liabilities | 49 233 | 73 168 | 66 809 | 75 614 | 71 741 | 41 891 | 18 858 | 16 595 | ||
Capital Employed | 59 754 | 59 754 | 49 233 | |||||||
Creditors Due Within One Year | 18 109 | 18 109 | 21 039 | |||||||
Number Shares Allotted | 100 | 100 | ||||||||
Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
Par Value Share | 1 | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 1 795 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 1 795 | |||||||||
Tangible Fixed Assets Depreciation | 449 | |||||||||
Tangible Fixed Assets Depreciation Charged In Period | 449 | |||||||||
Value Shares Allotted Increase Decrease During Period | 100 |
Type | Category | Free download | |
---|---|---|---|
AA |
Accounts for a micro company for the period ending on 2023/04/30 filed on: 9th, June 2023 |
accounts | Free Download (2 pages) |
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