Indelease Fleet Management Ltd in Kingswinford, DY6 9HS

Description

Data updated on: 01-11-2023

09588811 is a reg. no. used by Indelease Fleet Management Ltd. The company was registered as a Private Limited Company on Wed, 13th May 2015. The company has existed in this business for the last nine years. This enterprise can be found at Brook House Moss Grove in Kingswinford. The post code assigned to this place is DY6 9HS. This company's principal business activity number is 77110 and their NACE code stands for Renting and leasing of cars and light motor vehicles. Indelease Fleet Management Limited reported its latest accounts for the period up to 2023/03/31. The business latest confirmation statement was filed on 2023/02/13.

When it comes to this specific limited company, the full range of director's tasks have so far been performed by Paul S. who was arranged to perform management duties in 2015. The limited company had been led by Juliet S. until Thu, 10th Sep 2020. Additionally another director, including Arthur S. resigned 7 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-03-31
Currency
Net Worth	-9 264

Balance Sheet
Cash Bank On Hand		140 186	466 252	485 816	32 766	62 149	6 878	24 346
Current Assets	111 525	249 676	605 384	873 729	174 834	172 720	162 818	117 657
Debtors	37 588	109 490	139 132	387 913	142 068	110 571	155 940	93 311
Other Debtors				121 598				12
Cash Bank In Hand	73 937

Capital & Reserves
Called Up Share Capital	100
Profit Loss Account Reserve	-9 364
Shareholder Funds	-9 264

Other Financial Data
Amounts Owed By Group Undertakings		28 597	66 597	140 564
Creditors		289 757	631 691	871 770	444 408	439 653	426 032	418 630
Net Current Assets Liabilities		-40 081	-26 307	1 959	-269 574	-266 933	-263 214	-300 973
Other Creditors		9 212	13 644	30 938	22 277	20 180	20 414	16 696
Other Taxation Social Security Payable		11 984	20 054	29 215	229 359	21 066	7 022	10 857
Total Assets Less Current Liabilities	80 732	-40 081	-26 307	1 959	-269 574	-266 933	-263 214	-300 973
Trade Creditors Trade Payables		268 561	597 993	811 617	192 772	379 038	398 596	391 077
Trade Debtors Trade Receivables		80 893	72 535	125 751	142 068	110 571	155 940	93 299
Amounts Owed To Group Undertakings						19 369
Creditors Due Within One Year	30 793
Number Shares Allotted	40
Par Value Share	1
Provisions For Liabilities Charges	89 996
Share Capital Allotted Called Up Paid	40

Company staff

Paul S.

Role: Director

Appointed: 13 May 2015

Latest update: 20 February 2024

People with significant control

The companies that control this firm include: Indelease Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Telford at Stafford Park 1, Central Park, TF3 3BD, Shropshire and was registered as a PSC under the registration number 06989123.

Indelease Limited

Address: Suite 9c Stafford Park 1, Central Park, Telford, Shropshire, TF3 3BD, England

Legal authority Ca2006

Legal form Limited Company

Country registered United Kingdom

Place registered England & Wales

Registration number 06989123

Notified on 19 May 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Paul S.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Juliet S.

Notified on 6 April 2016

Ceased on 10 September 2020

Nature of control:

substantial control or influence

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	27 February 2024
Confirmation statement last made up date	13 February 2023

Annual Accounts 10 March 2017
Start Date For Period Covered By Report	2015-05-13
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	10 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	31 March 2023

Indelease Fleet Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul S.

Juliet S.

Arthur S.

People with significant control

Indelease Limited

Paul S.

Juliet S.

Accounts Documents

Company filings

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