Iline Ltd in Doncaster, DN3 2BF

Description

Data updated on: 01-11-2023

Registered with number 04899479 twenty one years ago, Iline Ltd is a Private Limited Company. The business actual mailing address is Tristrop Mere Lane, Edenthorpe Doncaster. The company's Standard Industrial Classification Code is 68209 and their NACE code stands for Other letting and operating of own or leased real estate. 30th September 2022 is the last time account status updates were reported.

Lucy P., Nicola W. and Christopher P. are registered as the enterprise's directors and have been cooperating as the Management Board since 2020. In order to provide support to the directors, the abovementioned company has been utilizing the skillset of Mark S. as a secretary since 2003.

Christopher P. is the individual who has control over this firm, owns over 3/4 of company shares.

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	40 421	47 251	54 101	61 785	67 949	88 820

Balance Sheet
Cash Bank On Hand						29 149	21 520	30 283
Current Assets	22 186	16 753	16 410	16 831	16 877	32 931	35 973	38 063	32 648	60 073	50 321	52 689
Debtors					4 379	3 782	14 453	7 780
Net Assets Liabilities						88 820	104 628	114 705	124 531	176 181	208 059	259 752
Other Debtors						2 695	3 726
Property Plant Equipment						227 005	226 742	226 532
Cash Bank In Hand	22 186	16 753	16 410	16 831	12 498	29 149
Net Assets Liabilities Including Pension Asset Liability	40 421	47 251	54 101	61 785	67 949	88 820
Tangible Fixed Assets	228 709	228 905	228 261	227 746	227 335	227 005

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	40 420	47 250	54 100	61 784	67 948	88 819
Shareholder Funds	40 421	47 251	54 101	61 785	67 949	88 820

Other Financial Data
Accrued Liabilities						3 204	3 599	3 994
Accrued Liabilities Not Expressed Within Creditors Subtotal								3 994	4 389	4 389	4 389	4 389
Accumulated Depreciation Impairment Property Plant Equipment						3 460	3 723	3 933
Average Number Employees During Period						3	3	4	4	4	4	4
Bank Borrowings						93 955	85 006	76 211
Bank Borrowings Overdrafts						10 962	10 962	10 962
Creditors						77 161	73 081	73 679	62 615	73 508	99 724	106 501
Fixed Assets	228 709	228 905	228 261	227 746	227 335			226 532	226 363	1 335 821	1 335 474	1 335 264
Increase From Depreciation Charge For Year Property Plant Equipment							263	210
Loans From Directors						834	834	834
Net Current Assets Liabilities	-52 243	-53 625	-54 415	-54 701	-56 736	-44 230	-37 108	-31 622	29 967	13 435	49 403	53 812
Nominal Value Allotted Share Capital						1	1	1
Number Shares Allotted	1	1	1	1	1	1	1	1
Other Creditors						52 050	44 050	41 775
Par Value Share	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						230 465	230 465	230 465
Taxation Social Security Payable						9 473	10 149	11 505
Total Assets Less Current Liabilities	176 466	175 280	173 846	173 045	170 599	182 775	189 634	194 910	196 396	1 322 386	1 286 071	1 281 452
Trade Creditors Trade Payables						638	3 487	4 609
Trade Debtors Trade Receivables						1 087	10 727	7 780
Creditors Due After One Year	136 045	128 029	119 745	111 260	102 650	93 955
Creditors Due Within One Year	74 429	70 378	70 825	71 532	73 613	77 161
Share Capital Allotted Called Up Paid	1	1	1	1	1	1
Tangible Fixed Assets Additions		1 000
Tangible Fixed Assets Cost Or Valuation	229 465	230 465	230 465	230 465	230 465	230 465
Tangible Fixed Assets Depreciation	756	1 560	2 204	2 719	3 130	3 460
Tangible Fixed Assets Depreciation Charged In Period		804	644	515	411	330

Company staff

Lucy P.

Role: Director

Appointed: 03 June 2020

Latest update: 26 January 2024

Nicola W.

Role: Director

Appointed: 03 June 2020

Latest update: 26 January 2024

Christopher P.

Role: Director

Appointed: 16 September 2003

Latest update: 26 January 2024

Mark S.

Role: Secretary

Appointed: 16 September 2003

Latest update: 26 January 2024

People with significant control

Christopher P.

Notified on 6 April 2016

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	08 June 2024
Confirmation statement last made up date	25 May 2023

Annual Accounts 05 July 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	05 July 2013
Annual Accounts 30 June 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	30 June 2014
Annual Accounts 29 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	29 June 2015
Annual Accounts 30 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	30 June 2016
Annual Accounts
Start Date For Period Covered By Report	1 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts 20 June 2017
End Date For Period Covered By Report	30 September 2016
Date Approval Accounts	20 June 2017

Iline Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lucy P.

Nicola W.

Christopher P.

Mark S.

People with significant control

Christopher P.

Accounts Documents

Company filings

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