Ileasecars started in year 2013 as Private Limited Company with registration number 08617408. The Ileasecars company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Loughton at Suite 310e East Wing Sterling House. Postal code: IG10 3TS.
The company has one director. Kamleshkumar N., appointed on 19 July 2013. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Suite 310e East Wing Sterling House |
Office Address2 | Langston Road |
Town | Loughton |
Post code | IG10 3TS |
Country of origin | United Kingdom |
Registration Number | 08617408 |
Date of Incorporation | Fri, 19th Jul 2013 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st July |
Company age | 11 years old |
Account next due date | Tue, 30th Apr 2024 (5 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Sat, 20th Jul 2024 (2024-07-20) |
Last confirmation statement dated | Thu, 6th Jul 2023 |
The register of persons with significant control that own or have control over the company consists of 1 name. As we established, there is Kamlesh N. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Kamlesh N.
Notified on | 11 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
Profit & Loss | ||||||||||
---|---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
Net Worth | -4 325 | 2 112 | 19 575 | |||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 4 892 | 8 486 | 43 183 | |||||||
Cash Bank On Hand | 40 741 | 44 388 | 95 514 | 108 101 | 112 943 | 114 789 | 62 492 | |||
Current Assets | 9 892 | 10 451 | 43 183 | 42 423 | 47 786 | 98 912 | 108 101 | |||
Debtors | 5 000 | 1 965 | 1 682 | 3 398 | 3 398 | |||||
Other Debtors | 1 682 | |||||||||
Property Plant Equipment | 5 801 | 31 445 | 23 584 | 38 833 | 29 124 | 21 843 | 38 883 | |||
Tangible Fixed Assets | 10 313 | 7 735 | ||||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | 100 | |||||||
Profit Loss Account Reserve | -4 425 | 2 012 | 19 475 | |||||||
Shareholder Funds | -4 325 | 2 112 | 19 575 | |||||||
Other | ||||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 6 015 | 7 949 | 9 399 | 17 260 | 30 204 | 39 913 | 47 194 | 60 154 | ||
Average Number Employees During Period | 1 | 1 | ||||||||
Corporation Tax Payable | 1 738 | 9 917 | 6 311 | 2 998 | 3 128 | 3 128 | ||||
Creditors | 12 981 | 10 936 | 19 783 | 25 186 | 17 245 | 5 756 | 1 178 | |||
Creditors Due Within One Year | 14 217 | 18 652 | 31 343 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 934 | 1 450 | 7 861 | 12 944 | 9 709 | 7 281 | 12 960 | |||
Net Current Assets Liabilities | -4 325 | -8 201 | 11 840 | 29 442 | 36 850 | 79 129 | 82 915 | 95 698 | 109 033 | 61 314 |
Number Shares Allotted | 100 | 100 | 100 | |||||||
Other Creditors | 5 881 | 3 680 | ||||||||
Other Remaining Borrowings | -5 000 | |||||||||
Other Taxation Social Security Payable | 4 309 | 4 366 | ||||||||
Par Value Share | 1 | 1 | 1 | |||||||
Property Plant Equipment Gross Cost | 13 750 | 13 750 | 40 844 | 40 844 | 69 037 | 69 037 | 69 037 | 99 037 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
Tangible Fixed Assets Additions | 13 750 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 13 750 | |||||||||
Tangible Fixed Assets Depreciation | 3 437 | 6 015 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 3 437 | 2 578 | ||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 27 094 | 28 193 | 30 000 | |||||||
Total Assets Less Current Liabilities | -4 325 | 2 112 | 19 575 | 35 243 | 68 295 | 102 713 | 121 748 | 124 822 | 130 876 | 100 197 |
Trade Creditors Trade Payables | 2 791 | 2 890 | 2 077 | 4 875 | 6 430 | 144 | 109 | |||
Trade Debtors Trade Receivables | 3 398 | 3 398 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates July 6, 2023 filed on: 12th, July 2023 |
confirmation statement | Free Download (3 pages) |
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