Ilc Shefford Ltd in Bedford, MK42 6BP

Description

Data updated on: 01-11-2023

06361816 is a reg. no. used by Ilc Shefford Ltd. The firm was registered as a Private Limited Company on 2007-09-05. The firm has been present on the British market for the last seventeen years. The firm can be found at 13 Wren Terrace Wren Terrace Wixams in Bedford. The office's postal code assigned is MK42 6BP. This firm's SIC code is 85310 - General secondary education. Ilc Shefford Limited released its latest accounts for the financial period up to 2022-09-30. The business latest annual confirmation statement was released on 2023-09-23.

Robert K. is this particular firm's individual managing director, who was selected to lead the company in 2007. The following firm had been guided by Janet K. till 2021-09-01.

Robert K. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	380	206	-445	198	1 012	2 227

Balance Sheet
Current Assets	5 045	4 749	7 043	3 861	2 036	14 923	15 886	12 687	12 128	13 167	8 505	4 364
Net Assets Liabilities							2 233	952	3 089	5 130	1 647	677
Cash Bank In Hand	1 637	1 367	4 807	429	1 186	259
Debtors	3 408	3 382	2 236	3 432	850	14 664
Tangible Fixed Assets	2 383	1 693	1 203	2 494	1 757	1 237

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	280	106	-545	98	912	2 127
Shareholder Funds	380	206	-445	198	1 012	2 227

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal								6 526	8 286	6 368	5 856	3 440
Creditors						13 934	14 525	12 261	1 165	1 669	1 002	247
Fixed Assets						1 237	872	526	412
Net Current Assets Liabilities	-2 003	-1 487	-1 648	-2 296	-745	990	1 361	426	10 963	11 498	7 503	4 117
Total Assets Less Current Liabilities	380	206	-445	198	1 012	2 227	2 233	952	11 375	11 498	7 503	4 117
Creditors Due Within One Year	7 048	6 236	8 691	6 157	2 781	13 933
Number Shares Allotted		100	100	100		100
Par Value Share		1	1	1		1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions				2 346
Tangible Fixed Assets Cost Or Valuation	4 741	4 741	4 741	7 087	7 087
Tangible Fixed Assets Depreciation	2 358	3 048	3 538	4 593	5 330	5 850
Tangible Fixed Assets Depreciation Charged In Period		690	490	1 055		520

Company staff

Robert K.

Role: Director

Appointed: 05 September 2007

Latest update: 27 March 2024

People with significant control

Robert K.

Notified on 1 August 2021

Nature of control:

substantial control or influence

Janet K.

Notified on 1 September 2016

Ceased on 1 September 2021

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	07 October 2024
Confirmation statement last made up date	23 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2012
Annual Accounts 18 June 2015
Start Date For Period Covered By Report	01 October 2013
End Date For Period Covered By Report	30 September 2014
Date Approval Accounts	18 June 2015
Annual Accounts 10 May 2017
Start Date For Period Covered By Report	01 October 2015
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	10 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 8 May 2013
End Date For Period Covered By Report	30 September 2012
Date Approval Accounts	8 May 2013
Annual Accounts 13 June 2014
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	13 June 2014

Ilc Shefford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Janet K.

Robert K.

People with significant control

Robert K.

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2012

Address:

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HQ address,
2013

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HQ address,
2014

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HQ address,
2016

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Ilc Shefford Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Robert K.

Janet K.

Robert K.

People with significant control

Robert K.

Janet K.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2012

HQ address,
2013

HQ address,
2014

HQ address,
2016