Founded in 2014, Ilr Properties, classified under reg no. 09204718 is an active company. Currently registered at 31 Lonsdale Street CA1 1BJ, Carlisle the company has been in the business for ten years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on September 30, 2022.
The company has 3 directors, namely Richard R., Stephen R. and Janice R.. Of them, Janice R. has been with the company the longest, being appointed on 19 September 2014 and Richard R. and Stephen R. have been with the company for the least time - from 30 September 2021. As of 27 April 2024, there were 2 ex directors - Nigel R., Dulcie R. and others listed below. There were no ex secretaries.
| Office Address | 31 Lonsdale Street |
| Town | Carlisle |
| Post code | CA1 1BJ |
| Country of origin | United Kingdom |
| Registration Number | 09204718 |
| Date of Incorporation | Fri, 5th Sep 2014 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th September |
| Company age | 10 years old |
| Account next due date | Sun, 30th Jun 2024 (64 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 19th Sep 2024 (2024-09-19) |
| Last confirmation statement dated | Tue, 5th Sep 2023 |
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 30 September 2021
Position: Director
Appointed: 19 September 2014
The list of PSCs that own or control the company is made up of 1 name. As we discovered, there is Nigel R. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Nigel R.
| Notified on | 5 September 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Net Worth | 343 776 | 331 728 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 22 011 | 9 548 | 18 224 | 41 876 | 36 647 | |||
| Current Assets | 12 262 | 364 336 | 362 326 | 36 287 | 9 548 | |||
| Debtors | 4 155 | 19 526 | 14 276 | |||||
| Net Assets Liabilities | 294 427 | 279 712 | 285 901 | 298 387 | 332 052 | |||
| Property Plant Equipment | 357 185 | 440 664 | 397 934 | 358 140 | 322 326 | |||
| Cash Bank In Hand | 8 107 | 344 810 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 343 776 | 331 728 | ||||||
| Tangible Fixed Assets | 345 000 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 337 968 | 337 968 | ||||||
| Profit Loss Account Reserve | 5 808 | -6 240 | ||||||
| Shareholder Funds | 343 776 | 331 728 | ||||||
| Other | ||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 39 688 | 88 651 | 132 866 | 172 660 | 208 474 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 132 442 | 1 485 | ||||||
| Creditors | 32 608 | 103 200 | 152 318 | 15 696 | 11 068 | 16 426 | ||
| Depreciation Rate Used For Property Plant Equipment | 10 | 10 | 10 | 10 | ||||
| Fixed Assets | 345 000 | 357 185 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 48 963 | 44 215 | 39 794 | 35 814 | ||||
| Net Current Assets Liabilities | -1 224 | 331 728 | 329 718 | -66 913 | -142 770 | 2 528 | 30 808 | 20 221 |
| Property Plant Equipment Gross Cost | 396 873 | 529 315 | 530 800 | 530 800 | 530 800 | |||
| Total Assets Less Current Liabilities | 343 776 | 331 728 | 329 718 | 290 272 | 297 894 | 400 462 | 388 948 | 342 547 |
| Creditors Due Within One Year | 13 486 | 32 608 | ||||||
| Number Shares Allotted | 167 984 | 167 984 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 167 984 | 167 984 | ||||||
| Tangible Fixed Assets Additions | 345 000 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 345 000 | |||||||
| Tangible Fixed Assets Disposals | 345 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates September 5, 2023 filed on: 12th, September 2023 |
confirmation statement | Free Download (3 pages) |
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