Ideals Solutions Group Limited

Active08910705 Private limited company
Incorporated
25 February 2014 (12 years)
Industry
Other information technology service activities (62090)
Directors
Owned by
Evgenii Sergeev
Accounts type
Audit exemption subsidiary
Region
Greater London
Address
Suite 30
95 Wilton Road
London
SW1V 1BZ

Filing status

Accounts due
31 March 2027
Last accounts
30 June 2025
Conf. stmt due
7 October 2027
Last conf. stmt
23 September 2026

Charges

Total
1
Outstanding
0
Part satisfied
0
Satisfied
1

Officers 2 active

Officer details are public data from the Companies House register.

Corporate Secretary · Appointed 28 March 2024
Director · Appointed 15 March 2021
British
Born April 1953 (73)
Officer history (4 former)
28 March 2024
Appointed Kreston Reeves Company Secretarial Limited as Corporate Secretary
27 March 2024
Resigned Tulloch, Alastair as Secretary
15 March 2021
Appointed Hankes, Robert as Director
13 March 2021
Resigned Mills, Barry Norman Frederick as Director
30 October 2015
Appointed Mills, Barry Norman Frederick as Director
30 October 2015
Resigned Wood, Dominic Michael as Director
21 October 2014
Appointed Wood, Dominic Michael as Director
21 October 2014
Resigned Bassan, Yogesh as Director
25 February 2014
Appointed Bassan, Yogesh as Director
25 February 2014
Appointed Tulloch, Alastair as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Evgenii Sergeev
Individual · Notified 4 February 2026
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
Kyrgyz
Born April 1983 (43)
Former controllers (2)
4 February 2026
Ceased Kristina Nguyen — Owns 75–100% of shares
30 January 2023
Ceased Evgenii Sergeev — Owns 75–100% of shares

Financials

Net Assets
(£2,585,786)
Cash
£596,885
Employees
18
Debt Ratio
291%
Current Ratio
0.3x

Trend

Net Assets
(£4.0M) (£2.0M) £0 £2.0M 2020 2021 2022 2023 2024 £596,548 (£621,865) (£3,099,193) (£2,827,746) (£2,585,786)
Balance sheet detail
20242023202220212020
Fixed Assets£57,586£9,646£2,523,857£2,167,926
Current Assets£1,298,316£932,682£1,609,062£2,573,251£3,115,865
Debtors£2,859,039
Cash£596,885£240,511£831,578£798,467£256,826
Creditors (< 1 year)£3,850,608£3,677,274£4,455,063£4,398,418£2,220,282
Creditors (> 1 year)£91,080£92,800£256,773£1,320,555£2,466,961
Net Current Assets(£2,552,292)(£2,744,592)(£2,846,001)(£1,825,167)£895,583
Net Assets(£2,585,786)(£2,827,746)(£3,099,193)(£621,865)£596,548
Shareholder Funds(£2,585,786)(£2,827,746)(£3,099,193)(£621,865)£596,548

Turnover£3,850,807
Gross Profit£3,850,807
Admin Expenses£5,792,757
Operating Profit£395,445
Profit Before Tax£280,111
Tax£62,493
Profit for Period£217,618

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
15 September 2026Secretary's details changed

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