Illingworth Enterprises Ltd in Bath, BA1 2PA

Description

Data updated on: 16-05-2021

Located in 30 Gay Street, Bath BA1 2PA Illingworth Enterprises Ltd was classified as a Private Limited Company and issued a 08510506 registration number. This firm had been set up 11 years ago before was dissolved on 2021-03-16.

The following firm was managed by a single director: Stephen I. who was with it from 2013-04-30 to the date it was dissolved on 2021-03-16.

Ruth I. was the individual with significant control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31
Currency
Net Worth	71 816	122 008	136 652

Balance Sheet
Cash Bank In Hand	82 995	138 970	151 854
Cash Bank On Hand			151 854	129 128	3 463	3 463
Current Assets	98 995	154 970	167 854	145 128	19 463	19 463
Debtors	16 000	16 000	16 000	16 000	16 000	16 000
Other Debtors			16 000	16 000	16 000	16 000
Property Plant Equipment			6 720
Tangible Fixed Assets	10 500	8 400	6 720
Net Assets Liabilities Including Pension Asset Liability	71 816

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	71 815	122 007	136 651
Shareholder Funds	71 816	122 008	136 652

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			6 405
Average Number Employees During Period				1	2
Creditors			37 922	33 648	15 994	15 994
Creditors Due Within One Year	37 679	41 362	37 922
Disposals Decrease In Depreciation Impairment Property Plant Equipment				6 405
Disposals Property Plant Equipment				13 125
Dividends Paid				25 000
Net Current Assets Liabilities	61 316	113 608	129 932	111 480	3 469	3 469
Number Shares Allotted		1	1
Other Creditors			33 841	29 112	29 112	29 112
Other Taxation Social Security Payable			4 081	4 536	-13 118	-13 118
Par Value Share		1	1
Profit Loss				-176
Property Plant Equipment Gross Cost			13 125
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Cost Or Valuation	13 125	13 125
Tangible Fixed Assets Depreciation	2 625	4 725	6 405
Tangible Fixed Assets Depreciation Charged In Period	2 625	2 100	1 680
Total Assets Less Current Liabilities	71 816	122 008	136 652	111 480	3 469	3 469
Fixed Assets	10 500
Tangible Fixed Assets Additions	13 125

Company staff

Stephen I.

Role: Director

Appointed: 30 April 2013

Latest update: 14 March 2024

People with significant control

Ruth I.

Notified on 2 May 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 March 2021
Account last made up date	31 March 2019
Confirmation statement next due date	14 May 2021
Confirmation statement last made up date	30 April 2020

Annual Accounts 2 January 2015
Start Date For Period Covered By Report	2013-04-30
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	2 January 2015
Annual Accounts 30 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	30 December 2015
Annual Accounts 30 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	30 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Illingworth Enterprises Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen I.

People with significant control

Ruth I.

Accounts Documents

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