IDEAL EXTRACTION LTD

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Executive Summary

Ideal Extraction Ltd demonstrates improving net asset position and regulatory compliance but shows a notable decline in cash reserves and reliance on director loans, which raises liquidity risk concerns. The company’s operational footprint appears stable, though working capital management merits further review to ensure ongoing solvency and financial stability.

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Company Documents

DateDescription
30/08/2430 August 2024 Unaudited abridged accounts made up to 2024-03-31

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31/03/2431 March 2024 Annual accounts for year ending 31 Mar 2024

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19/09/2319 September 2023 Confirmation statement made on 2023-09-17 with updates

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22/08/2322 August 2023 Unaudited abridged accounts made up to 2023-03-31

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21/08/2321 August 2023 Previous accounting period shortened from 2023-09-30 to 2023-03-31

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02/05/232 May 2023 Unaudited abridged accounts made up to 2022-09-30

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31/03/2331 March 2023 Annual accounts for year ending 31 Mar 2023

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20/10/2220 October 2022 Resolutions

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20/10/2220 October 2022 Change of share class name or designation

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20/10/2220 October 2022 Resolutions

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20/10/2220 October 2022 Resolutions

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20/10/2220 October 2022 Resolutions

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20/10/2220 October 2022 Memorandum and Articles of Association

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30/09/2230 September 2022 Annual accounts for year ending 30 Sep 2022

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23/09/2223 September 2022 Confirmation statement made on 2022-09-17 with updates

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16/12/2116 December 2021 Micro company accounts made up to 2021-09-30

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30/09/2130 September 2021 Annual accounts for year ending 30 Sep 2021

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27/09/2127 September 2021 Change of details for Mrs Helen Rhodes as a person with significant control on 2021-06-28

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27/09/2127 September 2021 Notification of Stephen Rhodes as a person with significant control on 2021-06-28

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27/09/2127 September 2021 Confirmation statement made on 2021-09-17 with updates

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