Indelease Fleet Management started in year 2015 as Private Limited Company with registration number 09588811. The Indelease Fleet Management company has been functioning successfully for nine years now and its status is active. The firm's office is based in Kingswinford at Brook House. Postal code: DY6 9HS.
The company has one director. Paul S., appointed on 13 May 2015. There are currently no secretaries appointed. As of 23 April 2024, there were 2 ex directors - Juliet S., Arthur S. and others listed below. There were no ex secretaries.
Office Address | Brook House |
Office Address2 | Moss Grove |
Town | Kingswinford |
Post code | DY6 9HS |
Country of origin | United Kingdom |
Registration Number | 09588811 |
Date of Incorporation | Wed, 13th May 2015 |
Industry | Renting and leasing of cars and light motor vehicles |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (252 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Tue, 27th Feb 2024 (2024-02-27) |
Last confirmation statement dated | Mon, 13th Feb 2023 |
The list of PSCs that own or control the company is made up of 3 names. As we established, there is Indelease Limited from Telford, England. This PSC is categorised as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Paul S. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights. The third one is Juliet S., who also meets the Companies House criteria to be listed as a person with significant control. This PSC has significiant influence or control over the company, owns 75,01-100% shares and has 75,01-100% voting rights.
Indelease Limited
Suite 9c Stafford Park 1, Central Park, Telford, Shropshire, TF3 3BD, England
Legal authority | Ca2006 |
Legal form | Limited Company |
Country registered | United Kingdom |
Place registered | England & Wales |
Registration number | 06989123 |
Notified on | 19 May 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Paul S.
Notified on | 6 April 2016 |
Ceased on | 10 September 2020 |
Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Juliet S.
Notified on | 6 April 2016 |
Ceased on | 10 September 2020 |
Nature of control: |
significiant influence or control 75,01-100% voting rights 75,01-100% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-03-31 |
Net Worth | -9 264 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 140 186 | 466 252 | 485 816 | 32 766 | 62 149 | 6 878 | 24 346 | |
Current Assets | 111 525 | 249 676 | 605 384 | 873 729 | 174 834 | 172 720 | 162 818 | 117 657 |
Debtors | 37 588 | 109 490 | 139 132 | 387 913 | 142 068 | 110 571 | 155 940 | 93 311 |
Other Debtors | 121 598 | 12 | ||||||
Cash Bank In Hand | 73 937 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | -9 364 | |||||||
Shareholder Funds | -9 264 | |||||||
Other | ||||||||
Amounts Owed By Group Undertakings | 28 597 | 66 597 | 140 564 | |||||
Creditors | 289 757 | 631 691 | 871 770 | 444 408 | 439 653 | 426 032 | 418 630 | |
Net Current Assets Liabilities | -40 081 | -26 307 | 1 959 | -269 574 | -266 933 | -263 214 | -300 973 | |
Other Creditors | 9 212 | 13 644 | 30 938 | 22 277 | 20 180 | 20 414 | 16 696 | |
Other Taxation Social Security Payable | 11 984 | 20 054 | 29 215 | 229 359 | 21 066 | 7 022 | 10 857 | |
Total Assets Less Current Liabilities | 80 732 | -40 081 | -26 307 | 1 959 | -269 574 | -266 933 | -263 214 | -300 973 |
Trade Creditors Trade Payables | 268 561 | 597 993 | 811 617 | 192 772 | 379 038 | 398 596 | 391 077 | |
Trade Debtors Trade Receivables | 80 893 | 72 535 | 125 751 | 142 068 | 110 571 | 155 940 | 93 299 | |
Amounts Owed To Group Undertakings | 19 369 | |||||||
Creditors Due Within One Year | 30 793 | |||||||
Number Shares Allotted | 40 | |||||||
Par Value Share | 1 | |||||||
Provisions For Liabilities Charges | 89 996 | |||||||
Share Capital Allotted Called Up Paid | 40 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2024-02-13 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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