Ihlm started in year 2014 as Private Limited Company with registration number 08972834. The Ihlm company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Oxford at 6-7 Citibase, New Barclay House. Postal code: OX2 0HP.
The firm has one director. Benedict S., appointed on 2 April 2014. There are currently no secretaries appointed. As of 6 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6-7 Citibase, New Barclay House |
Office Address2 | 234 Botley Road |
Town | Oxford |
Post code | OX2 0HP |
Country of origin | United Kingdom |
Registration Number | 08972834 |
Date of Incorporation | Wed, 2nd Apr 2014 |
Industry | Educational support services |
Industry | Other education not elsewhere classified |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (55 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Tue, 16th Apr 2024 (2024-04-16) |
Last confirmation statement dated | Sun, 2nd Apr 2023 |
The register of persons with significant control who own or control the company includes 1 name. As we discovered, there is Benedict S. This PSC and has 75,01-100% shares.
Benedict S.
Notified on | 1 June 2016 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2015-04-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 418 | -2 902 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 8 158 | 7 138 | 2 257 | 12 741 | 17 513 | 1 573 | 3 880 | |
Current Assets | 11 468 | 11 193 | 74 905 | 58 676 | 110 394 | 40 565 | 71 536 | 88 364 |
Debtors | 2 713 | 3 035 | 67 767 | 56 419 | 97 653 | 23 052 | 69 963 | 84 484 |
Net Assets Liabilities | -2 902 | -37 | 20 555 | 5 026 | 30 | |||
Other Debtors | 321 | 830 | 634 | 1 377 | 23 052 | 64 081 | 84 484 | |
Property Plant Equipment | 2 162 | 1 650 | 2 684 | 10 309 | 14 974 | 11 440 | 6 907 | |
Cash Bank In Hand | 8 755 | 8 158 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 418 | -2 902 | ||||||
Tangible Fixed Assets | 450 | 2 162 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | 1 | ||||||
Profit Loss Account Reserve | 417 | -2 903 | ||||||
Shareholder Funds | 418 | -2 902 | ||||||
Other | ||||||||
Total Fixed Assets Additions | 600 | 2 649 | ||||||
Total Fixed Assets Cost Or Valuation | 600 | 3 249 | ||||||
Total Fixed Assets Depreciation | 150 | 1 087 | ||||||
Total Fixed Assets Depreciation Charge In Period | 150 | 937 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 087 | 1 999 | 3 560 | 6 218 | 10 602 | 15 138 | 19 671 | |
Additions Other Than Through Business Combinations Property Plant Equipment | 400 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Bank Borrowings Overdrafts | 24 | 12 016 | 8 084 | 50 000 | 66 538 | 67 594 | ||
Creditors | 16 256 | 76 592 | 40 805 | 79 042 | 55 509 | 82 928 | 95 254 | |
Depreciation Rate Used For Property Plant Equipment | 25 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 912 | 1 561 | 2 658 | 4 384 | 4 536 | 4 533 | ||
Net Current Assets Liabilities | -32 | -5 064 | -1 687 | 17 871 | 73 759 | -14 944 | -11 392 | -6 890 |
Other Creditors | 999 | 46 600 | 12 972 | 79 042 | 1 500 | 1 500 | 3 013 | |
Other Taxation Social Security Payable | 15 257 | 29 968 | 15 817 | 13 804 | 4 009 | 14 890 | 24 647 | |
Property Plant Equipment Gross Cost | 3 249 | 3 649 | 6 244 | 16 527 | 25 576 | 26 578 | ||
Total Assets Less Current Liabilities | 418 | -2 902 | -37 | 20 555 | 84 068 | 30 | 48 | 17 |
Trade Debtors Trade Receivables | 2 713 | 66 937 | 55 785 | 96 276 | 5 882 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 2 595 | 10 283 | 9 049 | 1 002 | ||||
Trade Creditors Trade Payables | 1 | |||||||
Creditors Due Within One Year Total Current Liabilities | 11 500 | 16 257 | ||||||
Fixed Assets | 450 | 2 162 | ||||||
Tangible Fixed Assets Additions | 600 | 2 649 | ||||||
Tangible Fixed Assets Cost Or Valuation | 600 | 3 249 | ||||||
Tangible Fixed Assets Depreciation | 150 | 1 087 | ||||||
Tangible Fixed Assets Depreciation Charge For Period | 150 | 937 |
Type | Category | Free download | |
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CONNOT |
Notice of change of name filed on: 1st, November 2023 |
change of name | Free Download (2 pages) |
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