Ilex Health Products Ltd in Northampton, NN3 6WL

Websites

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www.ilexhealthproducts.com

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www.ilexhealthproducts.co.uk

Description

Data updated on: 01-11-2023

Ilex Health Products is a firm located at NN3 6WL Northampton at Unit 2 Brookfield. The enterprise has been in existence since 2007 and is registered under the identification number 06348778. The enterprise has been operating on the English market for seventeen years now and company last known status is active. The company's current name is Ilex Health Products Ltd. The enterprise's former customers may know this company also as Oakmed Developments, which was used up till 20th May 2013. The enterprise's classified under the NACE and SIC code 86900 which stands for Other human health activities. March 31, 2023 is the last time the accounts were reported.

The enterprise owns five trademarks, all are still protected by law. The first trademark was submitted in 2013. The trademark that will expire first, that is in May, 2023 is UK00003005232.

As the data suggests, this particular company was built seventeen years ago and has been led by six directors. In order to support the directors in their duties, the company has been using the skills of Belinda S. as a secretary since August 2007.

Previous company's names
Ilex Health Products Ltd 2013-05-20
Oakmed Developments Limited 2007-08-21

Trade marks

Trademark UK00003005232

Trademark image:
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-09-20
Renewal date:	2023-05-09
Owner name:	Ilex Health Products Ltd
Owner address:	The I O Centre, Barn Way, Lodge Farm Industrial Estate, NORTHAMPTON, United Kingdom, NN5 7UW

Trademark UK00003005240

Trademark image:
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-09-20
Renewal date:	2023-05-09
Owner name:	Ilex Health Products Ltd
Owner address:	The I O Centre, Barn Way, Lodge Farm Industrial Estate, NORTHAMPTON, United Kingdom, NN5 7UW

Trademark UK00003005247

Trademark image:
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-09-20
Renewal date:	2023-05-09
Owner name:	Ilex Health Products Ltd
Owner address:	The I O Centre, Barn Way, Lodge Farm Industrial Estate, NORTHAMPTON, United Kingdom, NN5 7UW

Trademark UK00003005235

Trademark image:
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-08-25
Renewal date:	2023-05-09
Owner name:	Ilex Health Products Ltd
Owner address:	Unit B, The I O Centre, Barn Way, Lodge Farm Industrial Estate, NORTHAMPTON, United Kingdom, NN5 7UW

Trademark UK00003005239

Trademark image:
Status:	Registered
Filing date:	2013-05-09
Date of entry in register:	2013-08-25
Renewal date:	2023-05-09
Owner name:	Ilex Health Products Ltd
Owner address:	Unit B, The I O Centre, Barn Way, Lodge Farm Industrial Estate, NORTHAMPTON, United Kingdom, NN5 7UW

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-1 286	-67 513	-162 523

Balance Sheet
Cash Bank In Hand		7 832	5 887
Current Assets	2	25 235	17 029	348 477	315 273	309 469	256 260
Debtors	2	10 187	2 360	206 267	231 421	208 674	220 247
Intangible Fixed Assets		23 495	52 517
Stocks Inventory		7 216	8 782
Cash Bank On Hand				129 939	66 806	82 994	35 966
Net Assets Liabilities				59 544	250 312
Other Debtors				43 169	10 066	10 054	6 927
Total Inventories				12 271	17 046	17 801	47

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	-1 288	-67 515	-162 525
Shareholder Funds	-1 286	-67 513	-162 523

Other Financial Data
Creditors Due Within One Year	1 288	116 243	232 128
Fixed Assets		23 495	52 576	59	59	59	59
Intangible Fixed Assets Additions		23 495	55 281
Intangible Fixed Assets Aggregate Amortisation Impairment			26 259
Intangible Fixed Assets Amortisation Charged In Period			26 259
Intangible Fixed Assets Cost Or Valuation		23 495	78 776
Investments Fixed Assets			59	59	59	59	59
Net Current Assets Liabilities	-1 286	-91 008	-215 099	209 239	250 253	248 274	239 833
Number Shares Allotted		2	2
Par Value Share		1	1		1	1	1
Share Capital Allotted Called Up Paid	2	2	2
Total Assets Less Current Liabilities	-1 286	-67 513	-162 523	209 298	250 312	248 333	239 892
Accumulated Amortisation Impairment Intangible Assets				75 486	75 486	75 486
Accumulated Depreciation Impairment Property Plant Equipment				23 790	23 790	23 790
Amounts Owed By Group Undertakings				134 832	202 982	175 488	197 816
Average Number Employees During Period				8	8	8	8
Creditors				149 754	65 020	61 195	16 427
Intangible Assets Gross Cost				75 486	75 486	75 486
Number Shares Issued Fully Paid					2	2	2
Other Creditors				149 754	5 415	6 754	6 752
Other Investments Other Than Loans				59	59	59	59
Other Taxation Social Security Payable				49 288	53 396	41 584	4 487
Property Plant Equipment Gross Cost				23 790	23 790	23 790
Trade Creditors Trade Payables				57 868	6 209	12 857	5 188
Trade Debtors Trade Receivables				28 266	18 373	23 132	15 504

Latest update: 21 March 2024

People with significant control

The companies that control this firm are: Brookfield Vtw Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Northampton at Brookfield, Duncan Close, Moulton Park, NN3 6WL, Northants and was registered as a PSC under the registration number 09109228.

Brookfield Vtw Limited

Address: Unit 2 Brookfield, Duncan Close, Moulton Park, Northampton, Northants, NN3 6WL, United Kingdom

Legal authority English

Legal form Ltd

Country registered United Kingdom

Place registered United Kingdom

Registration number 09109228

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 September 2024
Confirmation statement last made up date	22 August 2023

Annual Accounts 29 May 2014
Start Date For Period Covered By Report	01 October 2012
End Date For Period Covered By Report	30 September 2013
Date Approval Accounts	29 May 2014
Annual Accounts 22 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	22 June 2015
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ilex Health Products Ltd

General information

Name:

Office Address:

Contact information

Websites

www.ilexhealthproducts.com

www.ilexhealthproducts.co.uk

Description

Trade marks

Trademark UK00003005232

Trademark UK00003005240

Trademark UK00003005247

Trademark UK00003005235

Trademark UK00003005239

Financial data based on annual reports

Company staff

Kathryn N.

Belinda S.

Margaret N.

William N.

Anthony N.

Vincent S.

Belinda S.

Hcs Secretarial Limited

Hanover Directors Limited

People with significant control

Brookfield Vtw Limited

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

Accountant/Auditor, 2014 - 2013

Name:

Address:

Post code:

City / Town:

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HQ address,
2013

Accountant/Auditor,
2014 - 2013