Ils Associates Limited in Torquay, TQ2 6HX

Description

Data updated on: 01-11-2023

The Ils Associates Limited firm has been operating in this business field for twenty seven years, as it's been founded in 1997. Registered under the number 03438236, Ils Associates is categorised as a Private Limited Company located in 24 Vicarage Road, Torquay TQ2 6HX. The company's principal business activity number is 70229 and has the NACE code: Management consultancy activities other than financial management. Ils Associates Ltd filed its latest accounts for the financial period up to 2022-09-30. The most recent annual confirmation statement was submitted on 2023-06-17.

According to the official data, the company is presided over by a single director: Michael C., who was assigned to lead the company on 23rd September 1997. Since 2007 Tony G., had performed the duties for the following company up until the resignation 10 years ago. Additionally a different director, namely Deborah C. gave up the position 24 years ago.

Michael C. is the individual with significant 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	2015-09-29	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	GBP

Balance Sheet
Cash Bank On Hand							37 534	27 629
Current Assets	283 266	255 925	208 933	245 566	151 858	151 858	148 969	157 220	129 153	106 829	104 218	75 757	78 453
Debtors	184 263	185 467	154 348	170 186	123 792	123 792	111 435	129 591		106 829	105 984
Net Assets Liabilities							9 018	15 265	3 792	-154 522	-257 462
Property Plant Equipment							23 624	8 442		1 454	2 600
Cash Bank In Hand	99 003	70 458	54 585	75 380	28 066	28 066	37 534
Net Assets Liabilities Including Pension Asset Liability	7 150	527	8 552	23 998	33 692	33 692	9 018
Tangible Fixed Assets			28 972	41 605	45 705	45 705	23 624

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100	100
Profit Loss Account Reserve	7 050	427	8 452	23 905	33 592	33 592	8 918

Other Financial Data
Description Principal Activities												41 100	41 100
Accrued Liabilities Deferred Income								525
Accumulated Depreciation Impairment Property Plant Equipment							75 733	90 915		100 810	102 091
Average Number Employees During Period											1
Corporation Tax Payable							6 852	14 879
Creditors							163 575	150 397	127 541	262 805	366 046	423 206	567 364
Fixed Assets								8 442	2 180	1 454	2 600	1 653	1 653
Increase From Depreciation Charge For Year Property Plant Equipment								15 182			1 281
Net Current Assets Liabilities	7 150	527	-20 420	-17 607	-12 013	-12 013	-14 606	6 823	1 612	-155 976	-260 062
Other Taxation Social Security Payable							3 849	28 708
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											1 766
Property Plant Equipment Gross Cost							99 357	99 357		102 264	104 691
Total Additions Including From Business Combinations Property Plant Equipment											2 427
Total Assets											108 584	77 410	80 106
Total Assets Less Current Liabilities								15 789	3 792	-154 522	-257 462
Total Liabilities											108 584	77 410	80 106
Trade Creditors Trade Payables							152 874	106 810
Trade Debtors Trade Receivables							111 435	129 591
Capital Employed	7 150	527	8 552	24 005	33 692	33 692	9 018
Creditors Due Within One Year	276 116	255 398	229 353	263 173	163 871	163 871	163 575
Number Shares Allotted		100	100	100		100	100
Par Value Share		1	1	1		1	1
Share Capital Allotted Called Up Paid	100	100	100	100	100	100	100
Tangible Fixed Assets Additions			38 629	29 720		28 250	2 758
Tangible Fixed Assets Cost Or Valuation			38 629	68 349		96 599	99 357
Tangible Fixed Assets Depreciation			9 657	26 744		50 894	75 733
Tangible Fixed Assets Depreciation Charged In Period			9 657	17 087		24 150	24 839