Ilsley Finance Limited in Hitchin, SG4 0TY

Description

Data updated on: 01-11-2023

This company referred to as Ilsley Finance was registered on 24th October 2002 as a Private Limited Company. The enterprise's office can be contacted at Hitchin on 65 Knowl Piece, Wilbury Way. When you want to get in touch with this company by mail, its post code is SG4 0TY. The office reg. no. for Ilsley Finance Limited is 04572528. The enterprise's SIC and NACE codes are 64999 which stands for Financial intermediation not elsewhere classified. Its latest filed accounts documents cover the period up to 2023-03-31 and the most recent annual confirmation statement was released on 2023-10-24.

This company owes its achievements and constant improvement to two directors, namely Alison P. and Stephen P., who have been presiding over the firm for 22 years. To find professional help with legal documentation, this company has been utilizing the skillset of Alison P. as a secretary for the last 22 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	917	190	566	579

Balance Sheet
Cash Bank In Hand	38 858	39 079	30 816	29 445
Current Assets				29 445	34 333	31 179	40 658	36 672	31 094	51 641	30 509	27 944
Intangible Fixed Assets	27 600	23 000	18 400	13 800
Net Assets Liabilities Including Pension Asset Liability	917	190	566	579
Tangible Fixed Assets	4 467	3 741	3 248	2 378
Net Assets Liabilities									152	1 042	996	487

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-83	-810	-434	-421
Shareholder Funds	917	190	566	579

Other Financial Data
Average Number Employees During Period						2	2	2	2	2	2	2
Capital Reserves				579	1 256
Creditors					43 536	34 657	38 824	36 850	32 895	17 000	15 662	12 396
Creditors Due Within One Year	68 846	64 882	51 325	44 631	43 536
Fixed Assets	32 067	26 741	21 648	16 178	10 709	5 320	133	441	1 953	1 633	1 313	1 131
Intangible Fixed Assets Aggregate Amortisation Impairment	18 400	23 000	27 600	32 200
Intangible Fixed Assets Amortisation Charged In Period		4 600	4 600	4 600
Intangible Fixed Assets Cost Or Valuation	46 000	46 000	46 000
Net Assets Liability Excluding Pension Asset Liability				579	1 256
Net Current Assets Liabilities	-29 988	-25 803	-20 509	-15 186	-9 203	-3 478	1 834	-178	-1 801	16 409	15 345	11 752
Number Shares Allotted		1 000	1 000	1 000
Par Value Share		1	1	1
Provisions For Liabilities Charges	1 162	748	573	413	250
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions			377
Tangible Fixed Assets Cost Or Valuation	5 969	5 969	6 346
Tangible Fixed Assets Depreciation	1 502	2 228	3 098	3 968
Tangible Fixed Assets Depreciation Charged In Period		726	870	870
Total Assets Less Current Liabilities	2 079	938	1 139	992	1 506	1 842	1 967	263	152	18 042	16 658	12 883

Company staff

Alison P.

Role: Director

Appointed: 24 October 2002

Latest update: 6 March 2024

Alison P.

Role: Secretary

Appointed: 24 October 2002

Latest update: 6 March 2024

Stephen P.

Role: Director

Appointed: 24 October 2002

Latest update: 6 March 2024

People with significant control

Executives who control the firm include: Alison P. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Stephen P. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Alison P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Stephen P.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	07 November 2024
Confirmation statement last made up date	24 October 2023

Annual Accounts 5 September 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	5 September 2014
Annual Accounts 12 June 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	12 June 2015
Annual Accounts 9 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	9 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 20 May 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	20 May 2013

Ilsley Finance Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

Alison P.

Stephen P.

People with significant control

Alison P.

Stephen P.

Accounts Documents

Company filings

Filing category

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