Ifl Management Limited in Egham, TW20 9BD

Description

Data updated on: 01-11-2023

Ifl Management Limited 's been in this business for at least twenty two years. Started with Companies House Reg No. 04614939 in the year 2002, the company have office at Runnymede Malthouse Business Centre, Egham TW20 9BD. This business's SIC code is 82990 and their NACE code stands for Other business support service activities not elsewhere classified. Ifl Management Ltd reported its latest accounts for the financial period up to 2022-12-29. The business most recent confirmation statement was filed on 2023-05-07.

Having three recruitment announcements since 2017-03-23, the company has been active on the labour market. On 2018-02-12, it started recruiting candidates for a Recruitment Consultant - Excellent Commision post in Egham, and on 2017-03-23, for the vacant post of a Sales Assistant in Egham.

At the moment, the following business is administered by a single director: Tina B., who was selected to lead the company on 2002-12-11.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-29	2021-12-29	2022-12-29	2023-12-31
Currency
Net Worth	42 997	97 317	67 981

Balance Sheet
Cash Bank On Hand				239 970	324 505	22 975	169 354	489 441	477 211	616 336	1 012 873
Current Assets	329 727	770 677	519 559	594 291	802 592	530 962	589 085	944 658	951 491	11 784 991	2 099 862
Debtors	191 967	543 849	458 526	354 321	478 087	507 987	419 731	455 217	474 280	11 168 655	1 086 989
Net Assets Liabilities							62 575	52 985	56 189	59 883	64 107
Other Debtors				75 240	103 576	48 742	1 800	1 800	1 800	11 168 655
Cash Bank In Hand	137 760	226 828	61 033

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	42 996	97 316	67 980
Shareholder Funds	42 997	97 317	67 981

Other Financial Data
Version Production Software											1
Accrued Liabilities Deferred Income								839	839	839
Administrative Expenses							918 043	10 756 359
Average Number Employees During Period				11	11	34	20	5	5	5	5
Cost Sales							9 688 874	1 144 762
Creditors			451 578	525 998	747 700	481 844	526 510	891 673	835 989	11 665 795	110 555
Gross Profit Loss							931 500	10 760 569
Net Current Assets Liabilities	42 997	97 317	67 981	68 293	54 892	49 118	62 575	52 985	115 502	119 196	1 989 307
Operating Profit Loss							13 457	4 210
Other Creditors				421 245	321 837	112 448	69 523	59 314	839	11 663 339
Profit Loss On Ordinary Activities After Tax							13 457	3 410
Profit Loss On Ordinary Activities Before Tax							13 457	4 210
Provisions For Liabilities Balance Sheet Subtotal									59 313	59 313	59 313
Taxation Social Security Payable							2 354	800	751	1 617
Tax Tax Credit On Profit Or Loss On Ordinary Activities								800
Total Assets Less Current Liabilities	42 997	97 317	67 981	68 293	54 892	49 118	62 575	52 985	115 502	119 196	1 989 307
Trade Creditors Trade Payables				119 311	385 814	349 323	454 633	830 720	833 560
Trade Debtors Trade Receivables				279 081	374 511	459 245	417 931	453 417	472 480
Turnover Revenue							10 620 374	11 905 331
Amount Specific Advance Or Credit Directors		80 000	41 000			7 500
Amount Specific Advance Or Credit Made In Period Directors						7 500
Amount Specific Advance Or Credit Repaid In Period Directors			39 000				7 500
Creditors Due Within One Year	286 730	673 360	451 578
Number Shares Allotted		1	1
Other Taxation Social Security Payable				-14 558	40 049	20 073	2 354
Par Value Share		1	1
Share Capital Allotted Called Up Paid	1	1	1
Advances Credits Directors		80 000	41 000
Advances Credits Made In Period Directors		80 000

Company staff

Tina B.

Role: Director

Appointed: 11 December 2002

Latest update: 21 April 2024

Incorporate Secretariat Limited

Role: Corporate Nominee Secretary

Appointed: 11 December 2002

Resigned: 11 December 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 21 April 2024

Incorporate Directors Limited

Role: Corporate Nominee Director

Appointed: 11 December 2002

Resigned: 11 December 2002

Address: 26a Albemarle Street, London, W1S 4HY

Latest update: 21 April 2024

Doreen N.

Role: Secretary

Appointed: 11 December 2002

Resigned: 01 November 2015

Latest update: 21 April 2024

People with significant control

Tina B. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Tina B.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	30 September 2024
Account last made up date	29 December 2022
Confirmation statement next due date	21 May 2024
Confirmation statement last made up date	07 May 2023

Annual Accounts 25 January 2016
Start Date For Period Covered By Report	01 January 2014
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	25 January 2016
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	30 September 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Recruitment Consultant - Excellent Commision in Egham, posted on Monday 12th February 2018
Region / City	Egham
Salary	From £20000.00 to £30000.00 per year
Job type	permanent
Expiration date	Monday 26th March 2018


Sales Assistant in Egham, posted on Wednesday 25th October 2017
Region / City	Egham
Salary	£10.00 per hour
Job type	permanent
Expiration date	Wednesday 6th December 2017


Sales Assistant in Egham, posted on Thursday 23rd March 2017
Region / City	Egham
Salary	£10.00 per hour
Job type	permanent
Expiration date	Friday 5th May 2017

Recruitment Consultant - Excellent Commision in Egham, posted on Monday 12th February 2018

Region / City

Egham

Salary

From £20000.00 to £30000.00 per year

Job type

permanent

Expiration date

Monday 26th March 2018

Sales Assistant in Egham, posted on Wednesday 25th October 2017

Region / City

Egham

Salary

£10.00 per hour

Job type

permanent

Expiration date

Wednesday 6th December 2017

Sales Assistant in Egham, posted on Thursday 23rd March 2017

Region / City

Egham

Salary

£10.00 per hour

Job type

permanent

Expiration date

Friday 5th May 2017

Ifl Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tina B.

Incorporate Secretariat Limited

Incorporate Directors Limited

Doreen N.

People with significant control

Tina B.

Accounts Documents

Jobs and Vacancies at Ifl Management Ltd

Company filings

Filing category

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