Intelligent Lifecycle Solutions Limited in Bath, BA2 4BL

Description

Data updated on: 01-11-2023

Intelligent Lifecycle Solutions Limited with reg. no. 08582222 has been competing in the field for 11 years. The Private Limited Company can be contacted at 11 Laura Place, , Bath and its area code is BA2 4BL. The enterprise's SIC code is 62090: Other information technology service activities. Intelligent Lifecycle Solutions Ltd released its account information for the financial year up to 31st March 2022. The latest confirmation statement was submitted on 24th June 2023.

The firm has registered two trademarks, all are active. The first trademark was registered in 2014.

In order to meet the requirements of its clientele, this particular company is permanently being supervised by a team of three directors who are Graham D., Andrew M. and Jonathan G.. Their mutual commitment has been of pivotal importance to the company since 2013.

Graham D. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Trademark UK00003056008

Trademark image:	-
Trademark name:	Kronos
Status:	Application Published
Filing date:	2014-05-17
Owner name:	Intelligent Lifecycle Solutions Limited
Owner address:	The Tunnel House, High Street, Saltford, United Kingdom, BS31 3BF

Trademark UK00003052889

Trademark image:
Status:	Application Published
Filing date:	2014-04-25
Owner name:	Intelligent Lifecycle Solutions Limited
Owner address:	The Tunnel House, High Street, Saltford, BRISTOL, United Kingdom, BS31 3BF

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2022-03-31	2023-03-31
Currency
Net Worth	647 900	322 450

Balance Sheet
Cash Bank On Hand		62 860	506 469	48 680	68 518	200 948	63 203	343 380
Current Assets	641 780	722 936	1 806 592	1 942 230	2 647 152	3 227 704	6 931 898	2 552 244
Debtors	565 767	590 076	1 295 123	1 864 007	2 521 634	3 018 456	6 865 695	2 165 864
Net Assets Liabilities		322 450	425 349	472 473	162 179	709 174	1 236 591	2 189 742
Other Debtors		155 698	201 165	213 931	277 302	254 071		8 727
Property Plant Equipment		47 513	44 010	37 534	41 595	33 325
Total Inventories		70 000	5 000	29 543	57 000	8 300	3 000	43 000
Cash Bank In Hand	45 171	62 860
Stocks Inventory	30 842	70 000
Tangible Fixed Assets	55 766	47 513

Capital & Reserves
Called Up Share Capital	775 000	775 000
Profit Loss Account Reserve	-127 100	-452 550
Shareholder Funds	647 900	322 450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		13 857	21 268	27 744	35 888	44 158	9 456	4 874
Additions Other Than Through Business Combinations Property Plant Equipment			3 907
Administrative Expenses					871 088	789 852
Amounts Owed By Related Parties		596	393 537	461 457	440 340	1 697 629
Amounts Owed To Group Undertakings		138 607	218 057		105 744	1 509 778	5 556 465	455 549
Average Number Employees During Period					31	31	145	138
Corporation Tax Payable			22 167	10 112			792
Corporation Tax Recoverable			12 699	12 699	12 699	12 699	12 699	12 699
Cost Sales					4 100 701	5 623 275
Creditors		684 465	1 874 874	449 036	468 029	635 126	7 650 598	375 525
Fixed Assets	1 042 658	1 034 405	1 030 902	1 114 426	1 118 487	1 110 217	2 432 215	2 425 718
Future Minimum Lease Payments Under Non-cancellable Operating Leases				113 400	52 538	3 938
Gross Profit Loss					564 932	1 334 502
Increase From Depreciation Charge For Year Property Plant Equipment			7 411	6 476	8 144	8 270		4 212
Interest Payable Similar Charges Finance Costs					4 243	2 120
Investments Fixed Assets	986 892	986 892	986 892	1 076 892	1 076 892	1 076 892	2 406 846	2 406 846
Investments In Group Undertakings Participating Interests					1 076 892	1 076 892
Net Current Assets Liabilities	92 470	-27 490	-68 282	-186 082	-481 552	236 345	-718 700	144 369
Number Shares Issued Fully Paid			335 000	335 000	335 000	335 000		440 000
Operating Profit Loss					-306 156	544 650
Other Creditors		684 465	529 207	449 036	468 029	635 126	10 094	9 300
Other Taxation Social Security Payable		16 475	21 199	23 470	35 444	20 975	20 046	22 900
Par Value Share		1	1	1	1	1
Profit Loss					-310 294	546 995	2 855	1 053 669
Profit Loss On Ordinary Activities Before Tax					-310 399	542 530
Property Plant Equipment Gross Cost		61 371	65 278	65 278	77 483		83 419	55 136
Provisions For Liabilities Balance Sheet Subtotal			8 064	6 835	6 727	2 262	4 820	4 820
Tax Tax Credit On Profit Or Loss On Ordinary Activities					-105	-4 465
Total Additions Including From Business Combinations Property Plant Equipment					12 205			609
Total Assets Less Current Liabilities	1 135 128	1 006 915	962 620	928 344	636 935	1 346 562	1 713 515	2 570 087
Trade Creditors Trade Payables		281 945	797 809	1 311 251	1 915 723	536 071	688 748	1 115 259
Trade Debtors Trade Receivables		433 782	687 722	1 175 920	1 791 293	1 054 057	1 101 062	1 004 939
Turnover Revenue					4 665 633	6 957 777
Accrued Liabilities							1 374 453	804 867
Amounts Owed By Group Undertakings							5 507 793	875 392
Comprehensive Income Expense							369 255	953 151
Investments In Group Undertakings							2 406 846	2 406 846
Merchandise							3 000	43 000
Prepayments							37 123	45 981
Provisions							4 820	4 820
Recoverable Value-added Tax							156 224	167 332
Accruals Deferred Income		100 000
Creditors Due After One Year	476 075	584 465
Creditors Due Within One Year	549 310	750 426
Number Shares Allotted		335 000
Percentage Subsidiary Held		100
Provisions For Liabilities Charges	11 153
Share Capital Allotted Called Up Paid	335 000	335 000
Tangible Fixed Assets Cost Or Valuation		61 371
Tangible Fixed Assets Depreciation	5 605	13 858
Tangible Fixed Assets Depreciation Charged In Period		8 253

Company staff

Graham D.

Role: Director

Appointed: 23 September 2013

Latest update: 8 April 2024

Andrew M.

Role: Director

Appointed: 23 September 2013

Latest update: 8 April 2024

Jonathan G.

Role: Director

Appointed: 24 June 2013

Latest update: 8 April 2024

People with significant control

Graham D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	29 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	08 July 2024
Confirmation statement last made up date	24 June 2023

Annual Accounts 20 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Intelligent Lifecycle Solutions Limited

General information

Name:

Office Address:

Description

Trade marks

Trademark UK00003056008

Trademark UK00003052889

Financial data based on annual reports

Company staff

Graham D.

Andrew M.

Jonathan G.

People with significant control

Graham D.

Accounts Documents

Company filings

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