Ilex Properties Limited in Stockport, SK1 1YJ

Description

Data updated on: 01-11-2023

Located in Mynshull House, Stockport SK1 1YJ Ilex Properties Limited is categorised as a Private Limited Company with 09079009 Companies House Reg No. This company was launched on 2014-06-10. This business's SIC and NACE codes are 64209 - Activities of other holding companies n.e.c.. Ilex Properties Ltd released its account information for the financial year up to 2022-06-30. The firm's latest confirmation statement was filed on 2023-06-10.

In order to meet the requirements of the customer base, the limited company is consistently improved by a unit of two directors who are Edward B. and Eliza-Jane B.. Their outstanding services have been of cardinal use to the following limited company since June 2014.

Executives who have control over the firm are as follows: Eliza-Jane B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Edward B. 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 024	78 873

Balance Sheet
Cash Bank On Hand		79 493	147 922	111 343	277 110	420 210	1 038 171	1 172 325	810 355
Current Assets	949 280	971 966	1 005 167	1 685 509	1 748 526	2 354 297	2 406 480	2 530 424	2 162 391
Debtors	926 762	892 473	857 245	1 574 166	1 471 416	1 934 087	1 368 309	1 358 099	1 352 036
Net Assets Liabilities		78 873	100 193	213 677	269 179	319 340
Other Debtors								2 090
Cash Bank In Hand	22 518	79 493
Net Assets Liabilities Including Pension Asset Liability	16 024	78 873

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	15 924	78 773
Shareholder Funds	16 024	78 873

Other Financial Data
Total Fixed Assets Additions	10
Total Fixed Assets Cost Or Valuation	10	10
Balances Amounts Owed By Related Parties				259 191	245 591	227 091
Creditors		893 103	904 984	1 471 892	1 479 407	2 035 017	2 041 259	2 048 947	1 604 323
Investments		10	10	60	60	60
Investments Fixed Assets		10	10	60	60	60	115	115	65
Net Current Assets Liabilities	16 014	78 863	100 183	213 617	269 119	319 280	365 221	481 477	558 068
Total Assets Less Current Liabilities	16 024	78 873	100 193	213 677	269 179	319 340	365 336	481 592	558 133
Average Number Employees During Period						2	2	2	2
Investments In Group Undertakings						60	115	115	65
Other Creditors						2 033 712	2 039 783	2 046 072	1 600 858
Other Taxation Social Security Payable						1 211	1 226	2 875	3 465
Trade Creditors Trade Payables						94	250
Creditors Due Within One Year Total Current Liabilities	933 266	893 103
Fixed Assets	10	10
Total Fixed Asset Investments Additions	10
Total Fixed Asset Investments Cost Or Valuation	10	10
Total Investments Fixed Assets	10	10

Company staff

Edward B.

Role: Director

Appointed: 10 June 2014

Latest update: 1 March 2024

Eliza-Jane B.

Role: Director

Appointed: 10 June 2014

Latest update: 1 March 2024

People with significant control

Eliza-Jane B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Edward B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	24 June 2024
Confirmation statement last made up date	10 June 2023

Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	2017-07-01
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	2019-07-01
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ilex Properties Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward B.

Eliza-Jane B.

People with significant control

Eliza-Jane B.

Edward B.

Accounts Documents

Company filings

Filing category

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