Founded in 2015, Ilaborate, classified under reg no. 09754596 is an active company. Currently registered at 58 Blundell Drive PR8 4RE, Southport the company has been in the business for 9 years. Its financial year was closed on 31st August and its latest financial statement was filed on 2022-08-31.
The company has one director. Simon B., appointed on 28 August 2015. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 58 Blundell Drive |
Town | Southport |
Post code | PR8 4RE |
Country of origin | United Kingdom |
Registration Number | 09754596 |
Date of Incorporation | Fri, 28th Aug 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st August |
Company age | 9 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Mon, 23rd Sep 2024 (2024-09-23) |
Last confirmation statement dated | Sat, 9th Sep 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats researched, there is Simon B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Simon B.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 1 278 | ||||||
Balance Sheet | |||||||
Cash Bank On Hand | 27 949 | 22 189 | 58 | 1 388 | 9 969 | ||
Current Assets | 10 486 | 794 | 28 234 | 22 272 | 2 344 | 36 962 | 9 969 |
Debtors | 5 092 | 83 | 2 286 | 35 574 | |||
Net Assets Liabilities | 1 328 | 1 223 | 20 720 | 9 636 | -2 586 | 21 522 | 8 841 |
Other Debtors | 83 | 2 286 | |||||
Property Plant Equipment | 285 | 771 | 583 | 293 | 3 | ||
Cash Bank In Hand | 10 486 | ||||||
Tangible Fixed Assets | 446 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 50 | ||||||
Profit Loss Account Reserve | 1 228 | ||||||
Shareholder Funds | 1 278 | ||||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 021 | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 240 | 904 | 1 191 | 1 481 | 1 771 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 1 150 | 870 | |||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||
Called Up Share Capital Not Paid Not Expressed As Current Asset | 50 | 50 | |||||
Creditors | 9 654 | 4 328 | 13 407 | 5 513 | 15 733 | 1 131 | |
Depreciation Amortisation Impairment Expense | 79 | 67 | 95 | ||||
Fixed Assets | 446 | 379 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 664 | 287 | 290 | 290 | |||
Loans From Directors | 1 822 | 4 649 | 365 | 1 111 | |||
Net Current Assets Liabilities | 832 | 794 | 20 435 | 8 865 | -3 169 | 21 229 | 8 838 |
Nominal Value Allotted Share Capital | 50 | 50 | 50 | 50 | 50 | ||
Number Shares Allotted | 50 | 50 | 50 | 50 | 50 | ||
Other Creditors | 20 | ||||||
Other Disposals Property Plant Equipment | 771 | ||||||
Other Operating Expenses Format2 | 8 334 | 38 | |||||
Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
Prepayments Accrued Income | 5 092 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 092 | ||||||
Profit Loss | 28 697 | -105 | 43 580 | ||||
Property Plant Equipment Gross Cost | 525 | 1 675 | 1 774 | 1 774 | 1 774 | ||
Raw Materials Consumables Used | 38 | 1 671 | |||||
Staff Costs Employee Benefits Expense | 1 658 | ||||||
Taxation Social Security Payable | 12 606 | 11 585 | 5 783 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 7 109 | ||||||
Total Assets Less Current Liabilities | 1 278 | 1 173 | 28 998 | ||||
Trade Debtors Trade Receivables | 35 574 | ||||||
Turnover Revenue | 44 219 | 47 004 | |||||
Value-added Tax Payable | 864 | 9 585 | |||||
Creditors Due Within One Year | 9 654 | ||||||
Share Capital Allotted Called Up Paid | 50 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-09-09 filed on: 21st, September 2023 |
confirmation statement | Free Download (3 pages) |
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