Founded in 2002, Ifl Management, classified under reg no. 04614939 is an active company. Currently registered at Runnymede Malthouse Business Centre TW20 9BD, Egham the company has been in the business for twenty two years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on Thu, 29th Dec 2022.
The firm has one director. Tina B., appointed on 11 December 2002. There are currently no secretaries appointed. As of 16 June 2024, there was 1 ex secretary - Doreen T.. There were no ex directors.
| Office Address | Runnymede Malthouse Business Centre |
| Office Address2 | Malthouse Lane |
| Town | Egham |
| Post code | TW20 9BD |
| Country of origin | United Kingdom |
| Registration Number | 04614939 |
| Date of Incorporation | Wed, 11th Dec 2002 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 22 years old |
| Account next due date | Mon, 30th Sep 2024 (106 days left) |
| Account last made up date | Thu, 29th Dec 2022 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 11 December 2002
The list of PSCs that own or have control over the company is made up of 1 name. As BizStats found, there is Tina B. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Tina B.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2013-12-31 | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-29 | 2021-12-29 | 2022-12-29 | 2023-12-31 |
| Net Worth | 42 997 | 97 317 | 67 981 | ||||||||
| Balance Sheet | |||||||||||
| Cash Bank On Hand | 239 970 | 324 505 | 22 975 | 169 354 | 489 441 | 477 211 | 616 336 | 1 012 873 | |||
| Current Assets | 329 727 | 770 677 | 519 559 | 594 291 | 802 592 | 530 962 | 589 085 | 944 658 | 951 491 | 11 784 991 | 2 099 862 |
| Debtors | 191 967 | 543 849 | 458 526 | 354 321 | 478 087 | 507 987 | 419 731 | 455 217 | 474 280 | 11 168 655 | 1 086 989 |
| Net Assets Liabilities | 62 575 | 52 985 | 56 189 | 59 883 | 64 107 | ||||||
| Other Debtors | 75 240 | 103 576 | 48 742 | 1 800 | 1 800 | 1 800 | 11 168 655 | ||||
| Cash Bank In Hand | 137 760 | 226 828 | 61 033 | ||||||||
| Reserves/Capital | |||||||||||
| Called Up Share Capital | 1 | 1 | 1 | ||||||||
| Profit Loss Account Reserve | 42 996 | 97 316 | 67 980 | ||||||||
| Shareholder Funds | 42 997 | 97 317 | 67 981 | ||||||||
| Other | |||||||||||
| Version Production Software | 1 | ||||||||||
| Accrued Liabilities Deferred Income | 839 | 839 | 839 | ||||||||
| Administrative Expenses | 918 043 | 10 756 359 | |||||||||
| Average Number Employees During Period | 11 | 11 | 34 | 20 | 5 | 5 | 5 | 5 | |||
| Cost Sales | 9 688 874 | 1 144 762 | |||||||||
| Creditors | 451 578 | 525 998 | 747 700 | 481 844 | 526 510 | 891 673 | 835 989 | 11 665 795 | 110 555 | ||
| Gross Profit Loss | 931 500 | 10 760 569 | |||||||||
| Net Current Assets Liabilities | 42 997 | 97 317 | 67 981 | 68 293 | 54 892 | 49 118 | 62 575 | 52 985 | 115 502 | 119 196 | 1 989 307 |
| Operating Profit Loss | 13 457 | 4 210 | |||||||||
| Other Creditors | 421 245 | 321 837 | 112 448 | 69 523 | 59 314 | 839 | 11 663 339 | ||||
| Profit Loss On Ordinary Activities After Tax | 13 457 | 3 410 | |||||||||
| Profit Loss On Ordinary Activities Before Tax | 13 457 | 4 210 | |||||||||
| Provisions For Liabilities Balance Sheet Subtotal | 59 313 | 59 313 | 59 313 | ||||||||
| Taxation Social Security Payable | 2 354 | 800 | 751 | 1 617 | |||||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 800 | ||||||||||
| Total Assets Less Current Liabilities | 42 997 | 97 317 | 67 981 | 68 293 | 54 892 | 49 118 | 62 575 | 52 985 | 115 502 | 119 196 | 1 989 307 |
| Trade Creditors Trade Payables | 119 311 | 385 814 | 349 323 | 454 633 | 830 720 | 833 560 | |||||
| Trade Debtors Trade Receivables | 279 081 | 374 511 | 459 245 | 417 931 | 453 417 | 472 480 | |||||
| Turnover Revenue | 10 620 374 | 11 905 331 | |||||||||
| Amount Specific Advance Or Credit Directors | 80 000 | 41 000 | 7 500 | ||||||||
| Amount Specific Advance Or Credit Made In Period Directors | 7 500 | ||||||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 39 000 | 7 500 | |||||||||
| Creditors Due Within One Year | 286 730 | 673 360 | 451 578 | ||||||||
| Number Shares Allotted | 1 | 1 | |||||||||
| Other Taxation Social Security Payable | -14 558 | 40 049 | 20 073 | 2 354 | |||||||
| Par Value Share | 1 | 1 | |||||||||
| Share Capital Allotted Called Up Paid | 1 | 1 | 1 | ||||||||
| Advances Credits Directors | 80 000 | 41 000 | |||||||||
| Advances Credits Made In Period Directors | 80 000 | ||||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Thu, 29th Dec 2022 filed on: 4th, July 2023 |
accounts | Free Download (9 pages) |
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