Ils Travel Limited in Twemlow, CW4 8GJ

Description

Data updated on: 01-11-2023

The business is registered in Twemlow registered with number: 07505094. It was started in 2011. The office of the company is located at Suite 11, The Old Fuel Depot Twemlow Lane. The zip code for this location is CW4 8GJ. This business's SIC and NACE codes are 49320 which means Taxi operation. 2023-01-31 is the last time when company accounts were reported.

Presently, this particular limited company is directed by a single director: Ian S., who was chosen to lead the company in January 2011. The following limited company had been presided over by Robert W. up until 2011.

Ian S. 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	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	433	-448	7	124	8

Balance Sheet
Current Assets		271	593	547	1 018	1 367	2 402	3 094	3 104	2 978	3 410	6 863	10 425
Net Assets Liabilities					8	14	191	6 145	1 127	1 127	-1 545	5 487	7 677
Cash Bank In Hand	1 853	271	476	547	229
Debtors			117		789
Net Assets Liabilities Including Pension Asset Liability	433	-448	7	124	8

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	431	-450	5	122	6
Shareholder Funds	433	-448	7	124	8

Other Financial Data
Accrued Liabilities Deferred Income								300	342	342	360	389	420
Accrued Liabilities Not Expressed Within Creditors Subtotal					-276	-288	-300	-300
Average Number Employees During Period									1	1	1	1	1
Creditors					733	1 065	1 911	1 649	1 635	1 509	4 595	987	2 328
Net Current Assets Liabilities								1 445	1 469	1 469	-1 185	5 876	8 097
Total Assets Less Current Liabilities					284	302	491	6 445	1 469	1 469	-1 185	5 876	8 097
Creditors Due Within One Year	1 420	719	586	423	1 010
Number Shares Allotted	2	2	2	2	2
Par Value Share		1	1	1	1
Value Shares Allotted	2	2	2	2	2

Company staff

Ian S.

Role: Director

Appointed: 26 January 2011

Latest update: 11 March 2024

People with significant control

Ian S.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	29 January 2024
Confirmation statement last made up date	15 January 2023

Annual Accounts 11 February 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	11 February 2013
Annual Accounts 13 February 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	31 January 2014
Date Approval Accounts	13 February 2014
Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts 2 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	2 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
Start Date For Period Covered By Report	01 February 2023
End Date For Period Covered By Report	31 January 2024
Annual Accounts 24 February 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	24 February 2015

Ils Travel Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

Robert W.

People with significant control

Ian S.

Accounts Documents

Company filings

Filing category

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