Ile Developments Limited in Kent, ME8 7EG

Description

Data updated on: 01-11-2023

This particular Ile Developments Limited firm has been in this business field for at least eighteen years, having launched in 2006. Started with Companies House Reg No. 05934544, Ile Developments was set up as a Private Limited Company with office in 4 Bloors Lane, Rainham, Kent ME8 7EG. The enterprise's principal business activity number is 43330, that means Floor and wall covering. Fri, 30th Sep 2022 is the last time when account status updates were filed.

Currently, we have a single director in the company: Ian L. (since 2006-09-13). The firm had been led by Dawn L. till 2009.

Ian L. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency
Net Worth	50 034	17 575

Balance Sheet
Cash Bank On Hand					174 957	48 925	3 537	25 386	6 728
Current Assets	135 888	75 765	42 361	68 393	229 259	71 510	104 549	66 627	36 647
Debtors	91 772	50 617	40 036	60 718	52 077	21 800	99 697	40 521	29 919
Net Assets Liabilities			6 420	184	515	5 929	9 985	-77	-12 821
Other Debtors			1 000		5 818				9 266
Property Plant Equipment			5 023	3 733	300	188	16 426	9 464	4 802
Total Inventories			2 325	7 675	2 225	785	1 315	720
Cash Bank In Hand	7 414	45
Net Assets Liabilities Including Pension Asset Liability	50 034	17 575
Stocks Inventory	36 702	25 103
Tangible Fixed Assets	2 680	1 700

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	49 934	17 475
Shareholder Funds	50 034	17 575

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets				100	100	100	100	100	100
Accumulated Depreciation Impairment Property Plant Equipment			5 762	7 052	4 355	4 467	7 537	13 778	15 766
Amortisation Rate Used For Intangible Assets				50	50	50	50	50	50
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings Overdrafts			11 634	7 698		50 000	16 848	10 000	10 000
Corporation Tax Payable			3 924	8 128	12 002	5 362	4 044	4 199
Creditors			40 009	71 233	228 515	15 769	69 536	45 467	35 024
Depreciation Rate Used For Property Plant Equipment				25	25	25	25	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment					3 646			931	2 674
Disposals Property Plant Equipment					6 130			1 000	2 674
Fixed Assets	2 680	1 700	5 023	3 733	300	188	16 426	9 464	4 802
Increase From Depreciation Charge For Year Property Plant Equipment				1 290	949	112	3 070	7 172	4 662
Intangible Assets Gross Cost			100	100	100	100	100	100	100
Net Current Assets Liabilities	47 890	16 215	2 352	-2 840	744	55 741	35 013	21 160	1 623
Other Creditors			5 816	21 163	128 237	3 794	6 522	6 355	1 700
Other Taxation Social Security Payable			8 952	16 102	48 478	3 651	17 376	17 542	11 425
Property Plant Equipment Gross Cost				10 785	4 655	4 655	23 963	23 242	20 568
Provisions For Liabilities Balance Sheet Subtotal			955	709	529		3 121	2 368	912
Total Additions Including From Business Combinations Property Plant Equipment							19 308	279
Total Assets Less Current Liabilities	50 570	17 915	7 375	893	1 044	55 929	51 439	30 624	6 425
Trade Creditors Trade Payables			9 683	18 142	39 798	2 962	24 746	7 371	11 899
Trade Debtors Trade Receivables			39 036	60 718	46 259	21 800	99 697	40 521	20 653
Advances Credits Directors			344	975	5 818	1 581	1	26	6 968
Advances Credits Made In Period Directors				631	6 793	7 399	1 580	25
Advances Credits Repaid In Period Directors			2 926
Creditors Due Within One Year	87 998	59 550
Number Shares Allotted		100
Par Value Share		1
Provisions For Liabilities Charges	536	340
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Cost Or Valuation	5 574	5 574
Tangible Fixed Assets Depreciation	2 894	3 874
Tangible Fixed Assets Depreciation Charged In Period		980

Company staff

Ian L.

Role: Director

Appointed: 13 September 2006

Latest update: 26 March 2024

People with significant control

Ian L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	27 September 2024
Confirmation statement last made up date	13 September 2023

Annual Accounts 29 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	29 June 2016
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	30/09/2018
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	30/09/2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	30/09/2020
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	30/09/2021
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	30/09/2022
Annual Accounts
Start Date For Period Covered By Report	01/10/2022
End Date For Period Covered By Report	30/09/2023

Ile Developments Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian L.

Dawn L.

Dawn L.

People with significant control

Ian L.

Accounts Documents

Company filings

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