Ilm-ornate Lane started in year 2013 as Private Limited Company with registration number 08708439. The Ilm-ornate Lane company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Bradford at Carlisle Business Centre. Postal code: BD8 8BD.
The company has one director. Aweis A., appointed on 2 July 2019. There are currently no secretaries appointed. As of 29 April 2024, there were 3 ex directors - Omar H., Seyyad S. and others listed below. There were no ex secretaries.
| Office Address | Carlisle Business Centre |
| Office Address2 | 60 Carlisle Road |
| Town | Bradford |
| Post code | BD8 8BD |
| Country of origin | United Kingdom |
| Registration Number | 08708439 |
| Date of Incorporation | Fri, 27th Sep 2013 |
| Industry | Business and domestic software development |
| Industry | Child day-care activities |
| End of financial Year | 31st December |
| Company age | 11 years old |
| Account next due date | Mon, 30th Sep 2024 (154 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 4th Jan 2024 (2024-01-04) |
| Last confirmation statement dated | Wed, 21st Dec 2022 |
Position: Director
Appointed: 02 July 2019
The list of PSCs that own or have control over the company consists of 3 names. As BizStats discovered, there is Sonia Q. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Tanveer Q. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Omar H., who also fulfils the Companies House requirements to be listed as a person with significant control. This PSC owns 75,01-100% shares.
Sonia Q.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Tanveer Q.
| Notified on | 1 October 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Omar H.
| Notified on | 1 September 2016 |
| Ceased on | 2 July 2019 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-29 | 2017-12-31 | 2018-12-31 | 2019-12-31 |
| Net Worth | 100 | 100 | 74 731 | |||
| Balance Sheet | ||||||
| Cash Bank In Hand | 100 | 12 025 | ||||
| Cash Bank On Hand | 12 025 | 51 839 | 24 307 | 37 324 | ||
| Current Assets | 100 | 50 104 | 282 518 | 121 546 | 120 056 | |
| Debtors | 100 | 38 079 | 230 679 | 97 239 | 82 732 | |
| Intangible Fixed Assets | 132 000 | |||||
| Net Assets Liabilities | 74 731 | 267 263 | 160 449 | 136 869 | ||
| Other Debtors | 38 079 | 230 679 | 97 239 | 82 732 | ||
| Property Plant Equipment | 7 500 | 11 245 | 15 510 | 20 127 | ||
| Tangible Fixed Assets | 7 500 | |||||
| Net Assets Liabilities Including Pension Asset Liability | 100 | 100 | ||||
| Reserves/Capital | ||||||
| Called Up Share Capital | 100 | 100 | ||||
| Profit Loss Account Reserve | 74 631 | |||||
| Shareholder Funds | 100 | 100 | 74 731 | |||
| Other | ||||||
| Amount Specific Advance Or Credit Directors | 180 | |||||
| Amount Specific Advance Or Credit Made In Period Directors | 180 | |||||
| Accumulated Amortisation Impairment Intangible Assets | 33 000 | 74 250 | 107 250 | 140 250 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 500 | 7 613 | 10 674 | 16 650 | ||
| Average Number Employees During Period | 85 | 80 | 85 | |||
| Creditors | 114 873 | 116 333 | 32 410 | 25 060 | ||
| Creditors Due Within One Year | 114 873 | |||||
| Fixed Assets | 139 500 | 101 995 | 73 260 | 44 877 | ||
| Increase From Amortisation Charge For Year Intangible Assets | 41 250 | 33 000 | 33 000 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 113 | 3 061 | 5 976 | |||
| Intangible Assets | 132 000 | 90 750 | 57 750 | 24 750 | ||
| Intangible Assets Gross Cost | 165 000 | 165 000 | 165 000 | |||
| Intangible Fixed Assets Additions | 165 000 | |||||
| Intangible Fixed Assets Aggregate Amortisation Impairment | 33 000 | |||||
| Intangible Fixed Assets Amortisation Charged In Period | 33 000 | |||||
| Intangible Fixed Assets Cost Or Valuation | 165 000 | |||||
| Net Current Assets Liabilities | 100 | -64 769 | 166 185 | 89 136 | 94 996 | |
| Number Shares Allotted | 100 | 100 | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 108 | |||
| Other Creditors | 52 067 | 28 205 | 17 661 | 222 | ||
| Other Taxation Social Security Payable | 62 806 | 88 128 | 14 749 | 24 329 | ||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 |
| Property Plant Equipment Gross Cost | 10 000 | 18 858 | 26 184 | 36 777 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 917 | 1 947 | 3 004 | |||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||
| Tangible Fixed Assets Additions | 10 000 | |||||
| Tangible Fixed Assets Cost Or Valuation | 10 000 | |||||
| Tangible Fixed Assets Depreciation | 2 500 | |||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 500 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 8 858 | 7 326 | 10 593 | |||
| Total Assets Less Current Liabilities | 100 | 74 731 | 268 180 | 162 396 | 139 873 | |
| Trade Creditors Trade Payables | 509 | |||||
| Called Up Share Capital Not Paid Not Expressed As Current Asset | 100 | 100 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Thursday 21st December 2023 filed on: 28th, December 2023 |
confirmation statement | Free Download (3 pages) |
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