Your Ideal Home started in year 2014 as Private Limited Company with registration number 09295395. The Your Ideal Home company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Eastbourne at 25 The Piazza. Postal code: BN23 5TG.
There is a single director in the company at the moment - James C., appointed on 4 November 2014. In addition, a secretary was appointed - James C., appointed on 4 November 2014. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 25 The Piazza |
Town | Eastbourne |
Post code | BN23 5TG |
Country of origin | United Kingdom |
Registration Number | 09295395 |
Date of Incorporation | Tue, 4th Nov 2014 |
Industry | Buying and selling of own real estate |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Fri, 28th Feb 2025 (336 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Sat, 18th Nov 2023 (2023-11-18) |
Last confirmation statement dated | Fri, 4th Nov 2022 |
The register of persons with significant control that own or control the company consists of 1 name. As BizStats found, there is James C. The abovementioned PSC has significiant influence or control over the company,.
James C.
Notified on | 6 April 2016 |
Nature of control: |
significiant influence or control |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||||
Cash Bank On Hand | 223 796 | 9 684 | 18 957 | 79 767 | 28 466 | 23 105 | 133 689 | |
Current Assets | 618 504 | 646 136 | 483 245 | 427 475 | 363 480 | 318 246 | 312 885 | 133 689 |
Debtors | 1 106 | 818 | 221 219 | 708 | 487 | -130 000 | -130 000 | |
Net Assets Liabilities | -12 426 | -51 864 | -104 598 | -158 708 | -179 518 | -230 113 | -268 010 | |
Other Debtors | 818 | 221 219 | 130 708 | 487 | ||||
Property Plant Equipment | 132 825 | 131 762 | 130 912 | 147 354 | 142 530 | 6 744 | ||
Total Inventories | 421 522 | 252 342 | 277 810 | 283 226 | 289 780 | 289 780 | ||
Cash Bank In Hand | 88 765 | 223 796 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -13 485 | -12 426 | ||||||
Stocks Inventory | 528 633 | 421 522 | ||||||
Tangible Fixed Assets | 133 943 | 132 825 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | -13 486 | -12 427 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 936 | 3 999 | 4 849 | 5 703 | 10 527 | 14 800 | 21 544 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 24 250 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings | 69 289 | 67 213 | 65 029 | 62 674 | 60 183 | |||
Creditors | 139 920 | 17 480 | 15 778 | 29 690 | 17 933 | 5 564 | 1 112 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 063 | 850 | 4 960 | 4 824 | 5 873 | 6 744 | ||
Net Current Assets Liabilities | 611 146 | 504 140 | 465 765 | 411 697 | 333 790 | 300 313 | 307 321 | 132 577 |
Other Creditors | 132 802 | 7 032 | 9 548 | 26 229 | 13 818 | 5 183 | 1 112 | |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 106 | 1 600 | ||||||
Other Disposals Property Plant Equipment | 6 954 | 131 513 | ||||||
Property Plant Equipment Gross Cost | 135 761 | 135 761 | 135 761 | 153 057 | 153 057 | 21 544 | 21 544 | |
Taxation Social Security Payable | 1 460 | 2 440 | 2 417 | 884 | 1 632 | 381 | ||
Total Assets Less Current Liabilities | 745 089 | 636 965 | 597 527 | 542 609 | 481 144 | 442 843 | 314 065 | 132 577 |
Trade Creditors Trade Payables | 5 658 | 8 008 | 3 813 | 2 577 | 2 483 | |||
Amount Specific Advance Or Credit Directors | 130 000 | |||||||
Amount Specific Advance Or Credit Made In Period Directors | 130 000 | 15 000 | ||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 130 000 | 15 000 | ||||||
Capital Employed | -13 485 | -12 426 | ||||||
Creditors Due After One Year | 758 574 | 649 391 | ||||||
Creditors Due Within One Year | 7 358 | 141 996 | ||||||
Par Value Share | 1 | 1 | ||||||
Share Capital Allotted Called Up Paid | 1 | 1 | ||||||
Tangible Fixed Assets Additions | 135 551 | 210 | ||||||
Tangible Fixed Assets Cost Or Valuation | 135 551 | 135 761 | ||||||
Tangible Fixed Assets Depreciation | 1 608 | 2 936 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 608 | 1 328 | ||||||
Value Shares Allotted Increase Decrease During Period | 1 |
Type | Category | Free download | |
---|---|---|---|
MR04 |
Charge 092953950001 satisfaction in full. filed on: 5th, January 2024 |
mortgage | Free Download (1 page) |
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