Ideal Safety Group Ltd is a private limited company situated at Grosvenor House, 3 Chapel Street, Congleton CW12 4AB. Its net worth is valued to be around 0 pounds, while the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2019-12-03, this 4-year-old company is run by 1 director.
Director Adam B., appointed on 20 March 2020.
The company is categorised as "fire service activities" (Standard Industrial Classification: 84250). According to CH information there was a name change on 2023-05-23 and their previous name was Lantern Fire Prevention Limited.
The latest confirmation statement was filed on 2023-05-16 and the date for the subsequent filing is 2024-05-30. What is more, the accounts were filed on 31 December 2021 and the next filing should be sent on 30 September 2023.
| Office Address | Grosvenor House |
| Office Address2 | 3 Chapel Street |
| Town | Congleton |
| Post code | CW12 4AB |
| Country of origin | United Kingdom |
| Registration Number | 12346891 |
| Date of Incorporation | Tue, 3rd Dec 2019 |
| Industry | Fire service activities |
| End of financial Year | 31st December |
| Company age | 5 years old |
| Account next due date | Sat, 30th Sep 2023 (202 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Thu, 30th May 2024 (2024-05-30) |
| Last confirmation statement dated | Tue, 16th May 2023 |
Position: Director
Appointed: 20 March 2020
The list of persons with significant control that own or have control over the company includes 3 names. As we discovered, there is Matthew P. This PSC and has 75,01-100% shares. Another entity in the persons with significant control register is Adam B. This PSC owns 75,01-100% shares and has 25-50% voting rights. Moving on, there is Christopher C., who also fulfils the Companies House conditions to be indexed as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
Matthew P.
| Notified on | 14 March 2024 |
| Nature of control: |
75,01-100% shares |
Adam B.
| Notified on | 20 March 2020 |
| Ceased on | 14 March 2024 |
| Nature of control: |
25-50% voting rights 75,01-100% shares right to appoint and remove directors |
Christopher C.
| Notified on | 3 December 2019 |
| Ceased on | 16 May 2023 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
| Lantern Fire Prevention | May 23, 2023 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 33 | 2 339 | 7 603 | 8 056 |
| Current Assets | 16 684 | 105 826 | 25 839 | 28 489 |
| Debtors | 11 483 | 60 848 | 18 236 | 20 433 |
| Net Assets Liabilities | -31 670 | -52 609 | -18 575 | -55 154 |
| Other Debtors | 4 926 | 1 479 | ||
| Property Plant Equipment | 32 215 | 18 336 | 18 336 | 18 336 |
| Total Inventories | 5 201 | 47 000 | ||
| Other | ||||
| Version Production Software | 2 023 | 2 023 | ||
| Accrued Liabilities | 777 | |||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | -675 | -777 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 10 786 | 14 442 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 001 | |||
| Average Number Employees During Period | 4 | 4 | ||
| Bank Borrowings Overdrafts | 24 653 | |||
| Creditors | 6 368 | 178 370 | 60 958 | 100 929 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 563 | |||
| Disposals Property Plant Equipment | -10 250 | |||
| Finance Lease Liabilities Present Value Total | 3 948 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 10 786 | 6 219 | ||
| Net Current Assets Liabilities | -56 809 | -68 183 | -35 119 | -72 440 |
| Number Shares Issued Fully Paid | 100 | 100 | ||
| Other Creditors | 1 985 | 1 792 | 74 054 | |
| Other Inventories | 5 201 | 27 000 | ||
| Par Value Share | 1 | 1 | ||
| Prepayments Accrued Income | 4 361 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 3 001 | 4 361 | ||
| Property Plant Equipment Gross Cost | 43 001 | 32 751 | 18 336 | 18 336 |
| Total Assets Less Current Liabilities | -24 594 | -49 847 | -16 783 | -54 104 |
| Trade Creditors Trade Payables | 178 370 | 32 357 | 26 875 | |
| Trade Debtors Trade Receivables | 56 487 | 13 310 | 18 954 | |
| Work In Progress | 20 000 | |||
| Amount Specific Advance Or Credit Directors | 50 | 50 | ||
| Amount Specific Advance Or Credit Made In Period Directors | 50 | 8 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 5th June 2023. New Address: Grosvenor House 3 Chapel Street Congleton Cheshire CW12 4AB. Previous address: Unit 113 the Courtyard Business & Technology Centre Radway Green Crewe CW2 5PR England filed on: 5th, June 2023 |
address | Free Download (1 page) |
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