In-lode Ltd in Cheltenham, GL52 8PX

Description

Data updated on: 01-11-2023

This business operates under the name of In-lode Ltd. The company was established twelve years ago and was registered under 08053347 as the registration number. This registered office of the firm is situated in Cheltenham. You can contact them at Unit 10, Homelands Commercial Centre Vale Road, Bishops Cleeve. This business's declared SIC number is 63990 and has the NACE code: Other information service activities n.e.c.. 2022/05/31 is the last time company accounts were reported.

Concerning the following company, the full range of director's obligations have so far been met by James K. who was assigned to lead the company on 12th September 2012. The following company had been overseen by David W. up until 2015. As a follow-up a different director, namely Amanda G. resigned on 22nd October 2019.

Amanda G. is the individual with significant control over this firm, owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-05-31	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-15 838	-47 021	-36 020	-48 026

Balance Sheet
Cash Bank In Hand	585		31 289	10 559
Cash Bank On Hand				10 559	1 409	679	31
Current Assets	1 210	1 188	31 489	11 052	1 684	879	231	200
Debtors	625	1 188	200	493	275	200	200	200	200	200	200
Other Debtors				493	275	200	200	200	200	200	200
Property Plant Equipment				1 931	1 314	729	145
Tangible Fixed Assets		167	2 582	1 931

Capital & Reserves
Called Up Share Capital	200	200	200	200
Profit Loss Account Reserve	-16 038	-47 221	-36 220	-48 226
Shareholder Funds	-15 838	-47 021	-36 020	-48 026

Other Financial Data
Amount Specific Advance Or Credit Directors			2 638	47 376	55 927	55 827	55 827	55 827	5 642	5 672	6 212
Amount Specific Advance Or Credit Made In Period Directors				4 125	95	100	200	1 685	315	30
Amount Specific Advance Or Credit Repaid In Period Directors				48 863	8 646			2 000	870		540
Accumulated Depreciation Impairment Property Plant Equipment				1 189	1 806	2 391	2 975	3 120	3 120	3 120
Creditors				61 009	64 271	64 122	63 952	64 380	64 872	65 039	65 309
Creditors Due Within One Year	17 048	48 376	70 091	61 009
Increase From Depreciation Charge For Year Property Plant Equipment					617	585	584	145
Net Current Assets Liabilities	-15 838	-47 188	-38 602	-49 957	-62 587	-63 243	-63 721	-64 180	-64 672	-64 839	-65 109
Number Shares Allotted	200	200	200	200
Other Creditors				60 634	63 899	64 039	63 954	64 197	64 872	65 039	65 309
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				3 120	3 120	3 120	3 120	3 120	3 120	3 120
Tangible Fixed Assets Additions		200	2 920
Tangible Fixed Assets Cost Or Valuation		200	3 120
Tangible Fixed Assets Depreciation		33	538	1 189
Tangible Fixed Assets Depreciation Charged In Period		33	505	651
Total Assets Less Current Liabilities	-15 838	-47 021	-36 020	-48 026	-61 273	-62 514	-63 576	-64 180	-64 672	-64 839	-65 109
Trade Creditors Trade Payables				375	372	83	-2
Value Shares Allotted	200	200	200	200
Bank Borrowings Overdrafts								183

Company staff

James K.

Role: Director

Appointed: 12 September 2012

Latest update: 12 February 2024

People with significant control

Amanda G.

Notified on 1 July 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	15 May 2024
Confirmation statement last made up date	01 May 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	01 June 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	16 February 2015
Annual Accounts 19 November 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	19 November 2015
Annual Accounts 14 November 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	14 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts 13 January 2014
End Date For Period Covered By Report	31 May 2013
Date Approval Accounts	13 January 2014

In-lode Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

David W.

Amanda G.

People with significant control

Amanda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

In-lode Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

James K.

David W.

Amanda G.

People with significant control

Amanda G.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2013