Founded in 2004, Ils Electrical Installations, classified under reg no. 05204393 is an active company. Currently registered at Hamlet Lodge Reeves Lane CM19 5LE, Harlow the company has been in the business for 20 years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Giuseppe C., appointed on 12 August 2004. In addition, a secretary was appointed - Julie C., appointed on 18 February 2005. Currenlty, the firm lists one former director, whose name is Jonathan W. and who left the the firm on 18 February 2005. In addition, there is one former secretary - Giuseppe C. who worked with the the firm until 28 February 2005.
Office Address | Hamlet Lodge Reeves Lane |
Office Address2 | Roydon |
Town | Harlow |
Post code | CM19 5LE |
Country of origin | United Kingdom |
Registration Number | 05204393 |
Date of Incorporation | Thu, 12th Aug 2004 |
Industry | Electrical installation |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Mon, 26th Aug 2024 (2024-08-26) |
Last confirmation statement dated | Sat, 12th Aug 2023 |
The list of PSCs that own or have control over the company is made up of 2 names. As we researched, there is Giuseppe C. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the PSC register is Julie C. This PSC owns 25-50% shares and has 25-50% voting rights.
Giuseppe C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Julie C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 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 |
Net Worth | 46 215 | 48 390 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 84 569 | 53 406 | 123 588 | 248 547 | |||||
Current Assets | 166 848 | 173 635 | 187 090 | 178 002 | 272 737 | 403 656 | 271 422 | 241 938 | 312 187 |
Debtors | 97 659 | 82 733 | 91 414 | 116 736 | 144 829 | 146 449 | |||
Net Assets Liabilities | 50 982 | 50 099 | 136 151 | 208 458 | 115 142 | 95 662 | 95 281 | ||
Other Debtors | 1 453 | ||||||||
Property Plant Equipment | 214 | 161 | 121 | 91 | |||||
Total Inventories | 11 107 | 7 860 | 4 320 | 8 660 | |||||
Cash Bank In Hand | 61 439 | 83 402 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 46 215 | 48 390 | |||||||
Stocks Inventory | 7 750 | 7 500 | |||||||
Tangible Fixed Assets | 428 | 285 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 20 | 20 | |||||||
Profit Loss Account Reserve | 46 195 | 48 370 | |||||||
Shareholder Funds | 46 215 | 48 390 | |||||||
Other | |||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 950 | 1 950 | 2 050 | 2 100 | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 368 | 1 421 | 1 461 | 1 491 | |||||
Average Number Employees During Period | 9 | 9 | 9 | 7 | 7 | 8 | |||
Corporation Tax Payable | 3 791 | 6 966 | 20 195 | 17 360 | |||||
Creditors | 136 322 | 128 064 | 136 707 | 195 289 | 154 398 | 144 277 | 217 699 | ||
Fixed Assets | 428 | 285 | 214 | 161 | 121 | 91 | 68 | 51 | 38 |
Increase From Depreciation Charge For Year Property Plant Equipment | 53 | 40 | 30 | ||||||
Net Current Assets Liabilities | 45 787 | 48 105 | 50 768 | 49 938 | 136 030 | 210 317 | 117 024 | 97 661 | 97 343 |
Other Creditors | 25 133 | 18 890 | 20 926 | 19 116 | |||||
Other Taxation Social Security Payable | 35 327 | 25 814 | 44 648 | 39 710 | |||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 2 855 | ||||||||
Property Plant Equipment Gross Cost | 1 582 | 1 582 | 1 582 | ||||||
Total Assets Less Current Liabilities | 46 215 | 48 390 | 50 982 | 50 099 | 136 151 | 208 458 | 117 092 | 97 712 | 97 381 |
Trade Creditors Trade Payables | 72 071 | 76 394 | 50 938 | 119 103 | |||||
Trade Debtors Trade Receivables | 91 414 | 116 736 | 144 829 | 144 996 | |||||
Creditors Due Within One Year | 121 061 | 125 530 | |||||||
Number Shares Allotted | 20 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 20 | 20 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 582 | 1 582 | |||||||
Tangible Fixed Assets Depreciation | 1 154 | 1 297 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 143 |
Type | Category | Free download | |
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AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 26th, October 2023 |
accounts | Free Download (6 pages) |
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