I.l.s South West Limited in Taunton, TA2 6BJ

Description

Data updated on: 09-10-2022

This particular company was situated in Taunton with reg. no. 05540497. This firm was registered in the year 2005. The office of this company was situated at 4 Discovery House Cook Way. The postal code for this place is TA2 6BJ. The enterprise was officially closed on 23rd August 2022, which means it had been in business for 17 years.

This specific business had one managing director: Christopher L., who was formally appointed 19 years ago.

Executives who controlled the firm include: Michelle L. owned 1/2 or less of company shares. Christopher L. owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-08-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 193	9 753	4 538	9 259	39	792	3 615

Balance Sheet
Cash Bank In Hand	15 203	11 866	8 025	12 574	2 486	9 088	7 725
Current Assets	28 108	18 139	14 776	20 201	14 014	10 816	14 111	18 889
Debtors	12 905	6 273	6 751	7 627	11 528	1 728	6 386
Net Assets Liabilities Including Pension Asset Liability	16 193	9 753	4 538	9 259	39	792	3 615
Tangible Fixed Assets	1 054	2 281	1 528	1 575	1 671	1 613	1 586
Net Assets Liabilities							3 292	10 305

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4	4
Profit Loss Account Reserve	16 189	9 749	4 534	9 255	35	788	3 611
Shareholder Funds	16 193	9 753	4 538	9 259	39	792	3 615

Other Financial Data
Creditors Due Within One Year	12 813	10 255	11 497	12 232	15 312	11 787	12 232
Net Current Assets Liabilities	15 295	7 884	3 279	7 969	-1 298	-821	2 029	8 711
Number Shares Allotted		1	4	4	4	4
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	156	412	269	285	334	323
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		1 578		835	918	737	369
Tangible Fixed Assets Cost Or Valuation	3 625	5 203	5 203	6 038	6 956	1 613	1 982
Tangible Fixed Assets Depreciation	2 571	2 922	3 675	4 463	5 285	6 080	396
Tangible Fixed Assets Depreciation Charged In Period		351	753	788	822	795	396
Total Assets Less Current Liabilities	16 349	10 165	4 807	9 544	373	792	3 615	10 305
Advances Credits Directors					1 450
Advances Credits Made In Period Directors					1 450
Creditors							12 232	10 178
Fixed Assets						1 613	1 586	1 594
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						150	150

Company staff

Christopher L.

Role: Director

Appointed: 18 August 2005

Latest update: 21 December 2023

People with significant control

Michelle L.

Notified on 17 March 2021

Nature of control:

1/2 or less of shares

Christopher L.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2023
Account last made up date	31 August 2021
Confirmation statement next due date	31 March 2022
Confirmation statement last made up date	17 March 2021

Annual Accounts 10th December 2014
Start Date For Period Covered By Report	01 September 2013
End Date For Period Covered By Report	31 August 2014
Date Approval Accounts	10th December 2014
Annual Accounts 16th March 2016
Start Date For Period Covered By Report	01 September 2014
End Date For Period Covered By Report	31 August 2015
Date Approval Accounts	16th March 2016
Annual Accounts 18th April 2017
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	18th April 2017
Annual Accounts 9 May 2018
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Date Approval Accounts	9 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 September 2015
End Date For Period Covered By Report	31 August 2016
Annual Accounts 6th March 2013
End Date For Period Covered By Report	31 August 2012
Date Approval Accounts	6th March 2013
Annual Accounts 7th January 2014
End Date For Period Covered By Report	31 August 2013
Date Approval Accounts	7th January 2014
Annual Accounts
End Date For Period Covered By Report	31 August 2016

I.l.s South West Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christopher L.

Aspen Waite Company Secretarial Services Limited

Carl T.

People with significant control

Michelle L.

Christopher L.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2012

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HQ address, 2013

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HQ address, 2014

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2012 - 2014

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Address:

Post code:

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