Idyllic Developments Ltd is a private limited company located at Unit 6 Avro Park Doncaster Sheffield Airport, First Avenue, Doncaster DN9 3RH. Its net worth is valued to be around 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2020-06-09, this 3-year-old company is run by 2 directors.
Director Simon T., appointed on 09 June 2020. Director Michelle M., appointed on 09 June 2020.
The company is categorised as "construction of domestic buildings" (SIC code: 41202).
The latest confirmation statement was filed on 2023-06-08 and the date for the subsequent filing is 2024-06-22. Likewise, the accounts were filed on 30 June 2022 and the next filing is due on 31 March 2024.
Office Address | Unit 6 Avro Park Doncaster Sheffield Airport |
Office Address2 | First Avenue |
Town | Doncaster |
Post code | DN9 3RH |
Country of origin | United Kingdom |
Registration Number | 12656227 |
Date of Incorporation | Tue, 9th Jun 2020 |
Industry | Construction of domestic buildings |
End of financial Year | 30th June |
Company age | 4 years old |
Account next due date | Sun, 31st Mar 2024 (37 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 22nd Jun 2024 (2024-06-22) |
Last confirmation statement dated | Thu, 8th Jun 2023 |
The list of persons with significant control that own or control the company includes 2 names. As we researched, there is Simon T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Michelle M. This PSC owns 25-50% shares and has 25-50% voting rights.
Simon T.
Notified on | 9 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michelle M.
Notified on | 9 June 2020 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2021-06-30 | 2022-06-30 | 2023-06-30 |
Balance Sheet | |||
Cash Bank On Hand | 54 610 | 209 842 | 91 735 |
Current Assets | 823 212 | 555 482 | 107 116 |
Debtors | 5 324 | 7 027 | 14 281 |
Net Assets Liabilities | 3 157 | 108 162 | 82 803 |
Other Debtors | 5 324 | 7 027 | 8 530 |
Property Plant Equipment | 4 628 | 4 176 | |
Total Inventories | 763 278 | 338 613 | 1 100 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 1 544 | 3 451 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 6 172 | 1 455 | |
Amounts Owed To Related Parties | 642 345 | 310 662 | 25 622 |
Average Number Employees During Period | 2 | 3 | 3 |
Creditors | 820 055 | 451 069 | 27 677 |
Further Item Debtors Component Total Debtors | 5 001 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 544 | 1 907 | |
Net Current Assets Liabilities | 3 157 | 104 413 | 79 439 |
Other Remaining Borrowings | 100 000 | 100 000 | |
Prepayments | 750 | ||
Property Plant Equipment Gross Cost | 6 172 | 7 627 | |
Provisions For Liabilities Balance Sheet Subtotal | 879 | 812 | |
Taxation Social Security Payable | 155 | ||
Total Assets Less Current Liabilities | 3 157 | 109 041 | 83 615 |
Total Borrowings | 100 000 | 100 000 | |
Trade Creditors Trade Payables | 72 278 | 1 284 | |
Work In Progress | 763 278 | 338 613 | 1 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 8th June 2023 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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