Company information:
Idealcliff Limited (No: 02968216)
Address: NEW BURLINGTON HOUSE, 1075 FINCHLEY ROAD, LONDON, NW11 0PU
Status: Active
Incorporated: 15-Sep-1994
Accounts Next Due: 30-Dec-2024
Next Confirmation Statement Due: 29-Sep-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: SARAH RACHEL KLEIN ( DOB: Apr-1963 From: Mar-1999 )
Current Director: ABRAHAM Y KLEIN ( DOB: Oct-1962 From: Oct-1994 )
Current Director: ZELDA STERNLICHT ( DOB: Jun-1964 From: Mar-1999 )
Current Director: JOSHUA STERNLICHT ( DOB: Feb-1965 From: Oct-1994 )
Current Secretary: JOSHUA STERNLICHT ( DOB: Feb-1965 From: Sep-1995 )
Resigned Director: GRAHAM MICHAEL COWAN ( DOB: Jun-1943 From: Sep-1994 To: Oct-1994 )
Resigned Secretary: ROBERT CONWAY ( From: Sep-1994 To: Oct-1994 )
Resigned Secretary: ABRAHAM KLEIN ( From: Oct-1994 To: Sep-1995 )
Persons of Significant Control:
Forwell Investments Limited, New Burlington House 1075 Finchley Road, London, NW11 0PU, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2017 | 2018 | 2019 | 2020 | 2023 | 2024 | Chart |
|---|---|---|---|---|---|---|---|
| Fixed assets | 901,516 | 901,140 | 0.0,0.0,0.0,0.0,901516.0,901140.0 | ||||
| Fixed assets / Investments, fixed assets | 1,516 | 1,140 | 0.0,0.0,0.0,0.0,1516.0,1140.0 | ||||
| Fixed assets / Investment property | 900,000 | 900,000 | 0.0,0.0,0.0,0.0,900000.0,900000.0 | ||||
| Current assets | 1,935,755 | 1,972,418 | 0.0,0.0,0.0,0.0,1935755.0,1972418.0 | ||||
| Current assets / Debtors | 1,922,639 | 1,966,320 | 0.0,0.0,0.0,0.0,1922639.0,1966320.0 | ||||
| Current assets / Cash at bank and on hand | 13,116 | 6,098 | 0.0,0.0,0.0,0.0,13116.0,6098.0 | ||||
| Net current assets (liabilities) | -209,555 | -163,289 | 0.0,0.0,0.0,0.0,-209555.0,-163289.0 | ||||
| Total assets less current liabilities | 691,961 | 737,851 | 0.0,0.0,0.0,0.0,691961.0,737851.0 | ||||
| Provisions for liabilities, balance sheet subtotal | 29,510 | 38,829 | 0.0,0.0,0.0,0.0,29510.0,38829.0 | ||||
| Net assets (liabilities) | 662,451 | 699,022 | 0.0,0.0,0.0,0.0,662451.0,699022.0 | ||||
| Equity / share capital and reserves | 878,098 | 758,973 | 693,737 | 605,805 | 662,451 | 699,022 | 878098.0,758973.0,693737.0,605805.0,662451.0,699022.0 |