I E Consultancy Limited in Aylesford, ME20 7BG

Description

Data updated on: 01-11-2023

This I E Consultancy Limited company has been operating in this business for 16 years, as it's been founded in 2008. Registered with number 06503884, I E Consultancy is a Private Limited Company with office in The Corner House, Aylesford ME20 7BG. This enterprise's principal business activity number is 74909 : Other professional, scientific and technical activities not elsewhere classified. I E Consultancy Ltd filed its latest accounts for the financial year up to 2022-02-28. The business most recent confirmation statement was submitted on 2023-02-14.

There is a team of two directors managing this specific firm at present, namely Toni Y. and Robert Y. who have been carrying out the directors assignments since 2017.

Executives with significant control over the firm are: Robert Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Toni Y. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-29	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 865	32	601	157	3 212	27 373	33 399

Balance Sheet
Cash Bank On Hand							11 643	8 102	22 503	18 107	72 871	79 127	32 826
Current Assets	2 937	32	3 433	953	32 122	35 790	17 018	47 378	88 765	90 616	128 788	174 357	230 921
Debtors	2 934	0	840		17 532	29 660	42 630	39 276	66 262	72 509	55 917	95 230	198 095
Net Assets Liabilities							33 399	25 218	18 996	9 383	27 771	62 033	140 730
Other Debtors							37 255			460			3 707
Property Plant Equipment							6 360	13 059	10 608	19 441	27 477	36 145	53 596
Cash Bank In Hand	3	32	2 593	953	14 590	6 130
Net Assets Liabilities Including Pension Asset Liability	2 865	32		157	3 212	27 373	33 399
Tangible Fixed Assets					7 740	2 737

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	2 864	31	600	156	3 211	27 372
Shareholder Funds	2 865	32	601	157	3 212	27 373	33 399

Other Financial Data
Accrued Liabilities												3 200	3 200
Accumulated Depreciation Impairment Property Plant Equipment								4 354	7 891	14 372	23 535	35 587	53 450
Additions Other Than Through Business Combinations Property Plant Equipment								11 053	1 086	15 314	17 199	20 720	35 314
Average Number Employees During Period							14	15	17	20	17	16	23
Bank Borrowings											42 500	33 464	23 840
Creditors							27 234	34 360	79 853	98 380	42 500	33 464	43 871
Finance Lease Liabilities Present Value Total													6 687
Increase From Depreciation Charge For Year Property Plant Equipment								4 354	3 537	6 481	9 163	12 052	17 863
Net Current Assets Liabilities	2 865	32	601	157	-2 980	24 636	17 018	13 018	8 912	-7 764	46 699	64 983	142 875
Other Creditors							25 516	11 493	19 328	24 618	20 432	33 458	7 283
Other Remaining Borrowings								475	35 786	37 131	20 193	9 723
Property Plant Equipment Gross Cost							6 360	17 413	18 499	33 813	51 012	71 732	107 046
Provisions For Liabilities Balance Sheet Subtotal								859	524	2 294	3 905	5 631	11 870
Taxation Social Security Payable							1 067	11 750	23 761	27 662	25 831	33 617	48 470
Total Assets Less Current Liabilities	2 865	32	601	157	4 760	27 373	33 399	26 077	19 520	11 677	74 176	101 128	196 471
Total Borrowings								475	35 786	37 131	42 500	33 464	43 871
Trade Creditors Trade Payables							651	10 642	978	8 969	8 133	22 576	12 406
Trade Debtors Trade Receivables							5 375	39 276	66 262	72 049	55 917	95 230	194 388
Creditors Due Within One Year			2 832	796	35 102	11 154
Number Shares Allotted			1	1	1	1
Par Value Share			1	1	1	1
Provisions For Liabilities Charges					1 548
Share Capital Allotted Called Up Paid		1	1	1	1	1
Tangible Fixed Assets Additions					10 320
Tangible Fixed Assets Cost Or Valuation					7 740	2 737
Tangible Fixed Assets Depreciation					2 580
Tangible Fixed Assets Depreciation Charged In Period					2 580
Creditors Due Within One Year Total Current Liabilities	72	0
Fixed Assets					7 740	2 737	16 381
Tangible Fixed Assets Disposals						5 003