Founded in 2004, The Institute Of Legal Secretaries And Pas, classified under reg no. 05295024 is an active company. Currently registered at Blacklers Park Road TQ9 6EQ, Totnes the company has been in the business for 20 years. Its financial year was closed on 30th November and its latest financial statement was filed on November 30, 2022. Since July 31, 2020 The Institute Of Legal Secretaries And Pas Ltd is no longer carrying the name I.l.s. (management).
The company has one director. Emma S., appointed on 26 November 2004. There are currently no secretaries appointed. As of 15 May 2024, there was 1 ex secretary - Ann S.. There were no ex directors.
| Office Address | Blacklers Park Road |
| Office Address2 | Dartington Hall |
| Town | Totnes |
| Post code | TQ9 6EQ |
| Country of origin | United Kingdom |
| Registration Number | 05295024 |
| Date of Incorporation | Wed, 24th Nov 2004 |
| Industry | Activities of professional membership organizations |
| End of financial Year | 30th November |
| Company age | 20 years old |
| Account next due date | Sat, 31st Aug 2024 (108 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Fri, 8th Dec 2023 (2023-12-08) |
| Last confirmation statement dated | Thu, 24th Nov 2022 |
Position: Director
Appointed: 26 November 2004
The list of PSCs who own or have control over the company consists of 1 name. As BizStats researched, there is Emma S. This PSC has significiant influence or control over this company, and has 75,01-100% shares.
Emma S.
| Notified on | 1 November 2016 |
| Nature of control: |
significiant influence or control 75,01-100% shares |
| I.l.s. (management) | July 31, 2020 |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-11-30 | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 | 2023-11-30 |
| Net Worth | 39 924 | 44 780 | 8 350 | |||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 26 794 | 33 085 | 22 829 | 16 332 | 54 252 | 66 625 | ||||
| Current Assets | 31 987 | 61 606 | 27 894 | 34 185 | 23 929 | 26 599 | 65 352 | 78 518 | 5 736 | 9 337 |
| Debtors | 4 625 | 1 100 | 1 100 | 1 100 | 1 100 | 10 267 | 11 100 | 11 893 | ||
| Net Assets Liabilities | 8 350 | 16 189 | 5 940 | 8 755 | 38 101 | 55 103 | 1 067 | 485 | ||
| Other Debtors | 1 100 | 1 100 | 10 267 | 11 100 | 10 837 | |||||
| Property Plant Equipment | 13 197 | 10 609 | 8 531 | 7 450 | 6 193 | 4 954 | ||||
| Cash Bank In Hand | 25 362 | 60 506 | 26 794 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 39 924 | 44 780 | 8 350 | |||||||
| Stocks Inventory | 2 000 | |||||||||
| Tangible Fixed Assets | 19 018 | 15 214 | 13 197 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 39 824 | 44 680 | 8 250 | |||||||
| Shareholder Funds | 39 924 | 44 780 | 8 350 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 36 025 | 38 613 | 40 691 | 42 554 | 44 102 | 45 341 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 782 | 291 | ||||||||
| Average Number Employees During Period | 4 | 4 | 3 | 3 | 3 | 3 | 3 | 3 | ||
| Bank Borrowings Overdrafts | 13 | |||||||||
| Corporation Tax Payable | 13 483 | 11 191 | 11 869 | 18 233 | 15 469 | |||||
| Creditors | 32 741 | 28 605 | 25 013 | 23 971 | 32 343 | 27 490 | 8 809 | 12 164 | ||
| Depreciation Rate Used For Property Plant Equipment | 20 | 20 | 20 | 20 | 20 | |||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 588 | 2 078 | 1 863 | 1 548 | 1 239 | |||||
| Net Current Assets Liabilities | 20 906 | 29 566 | -4 847 | 5 744 | -1 084 | 2 628 | 33 009 | 51 028 | 3 073 | 2 827 |
| Other Creditors | 4 057 | 4 379 | 4 000 | 4 000 | 4 000 | |||||
| Other Taxation Social Security Payable | 11 229 | 9 443 | 7 549 | 9 796 | 7 723 | |||||
| Property Plant Equipment Gross Cost | 49 222 | 49 222 | 50 004 | 50 295 | 50 295 | |||||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 1 507 | 1 323 | 1 101 | 879 | ||||||
| Total Assets Less Current Liabilities | 39 924 | 44 780 | 8 350 | 16 353 | 7 447 | 10 078 | 39 202 | 55 982 | 1 067 | 485 |
| Trade Creditors Trade Payables | -164 | 553 | 314 | 285 | ||||||
| Trade Debtors Trade Receivables | 1 056 | |||||||||
| Advances Credits Directors | 686 | 57 | 379 | 9 167 | 10 000 | 9 737 | ||||
| Advances Credits Made In Period Directors | 686 | 629 | 322 | 9 546 | 833 | |||||
| Fixed Assets | 19 018 | 15 214 | 13 197 | 4 954 | 4 140 | 3 312 | ||||
| Provisions For Liabilities Balance Sheet Subtotal | 879 | |||||||||
| Creditors Due Within One Year | 11 081 | 32 040 | 32 741 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 207 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 48 015 | 48 015 | 49 222 | |||||||
| Tangible Fixed Assets Depreciation | 28 997 | 32 801 | 36 025 | |||||||
| Tangible Fixed Assets Depreciation Charged In Period | 3 804 | 3 224 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on November 30, 2023 filed on: 2nd, January 2024 |
accounts | Free Download (3 pages) |
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