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Company information:
Intelligent Lifecycle Solutions Limited (No: 08582222)
Address: 11 LAURA PLACE, BATH, BA2 4BL, UNITED KINGDOM
Status: Active
Incorporated: 24-Jun-2013
Accounts Next Due: 29-Dec-2024
Next Confirmation Statement Due: 07-Aug-2024
Industry Class: 33130 - Repair of electronic and optical equipment
Current Director: GRAHAM DAVY ( DOB: Oct-1965 From: Sep-2013 )
Current Director: JONATHAN ALAN GODFREY ( DOB: Oct-1966 From: Jun-2013 )
Current Director: ANDREW SEAN MORGAN ( DOB: May-1969 From: Sep-2013 )
Persons of Significant Control:
Mr Graham Davy, Bath, BA2 4BL, United Kingdom: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2016-04-06)
Company Accounts Summary (£)
| Item | 2016 | 2017 | 2018 | 2019 | 2020 | Chart |
|---|---|---|---|---|---|---|
| Fixed assets | 1,034,405 | 1,030,902 | 1,114,426 | 1,118,487 | 1,110,217 | 1034405.0,1030902.0,1114426.0,1118487.0,1110217.0 |
| Fixed assets / Property, plant and equipment | 47,513 | 44,010 | 37,534 | 41,595 | 33,325 | 47513.0,44010.0,37534.0,41595.0,33325.0 |
| Fixed assets / Investments, fixed assets | 986,892 | 986,892 | 1,076,892 | 1,076,892 | 1,076,892 | 986892.0,986892.0,1076892.0,1076892.0,1076892.0 |
| Current assets | 722,936 | 1,806,592 | 1,942,230 | 2,647,152 | 3,227,704 | 722936.0,1806592.0,1942230.0,2647152.0,3227704.0 |
| Current assets / Total inventories | 70,000 | 5,000 | 29,543 | 57,000 | 8,300 | 70000.0,5000.0,29543.0,57000.0,8300.0 |
| Current assets / Debtors | 590,076 | 1,295,123 | 1,864,007 | 2,521,634 | 3,018,456 | 590076.0,1295123.0,1864007.0,2521634.0,3018456.0 |
| Current assets / Debtors / Trade debtors / trade receivables | 433,782 | 687,722 | 433782.0,687722.0,0.0,0.0,0.0 | |||
| Current assets / Cash at bank and on hand | 62,860 | 506,469 | 48,680 | 68,518 | 200,948 | 62860.0,506469.0,48680.0,68518.0,200948.0 |
| Net current assets (liabilities) | -27,490 | -68,282 | -186,082 | -481,552 | 236,345 | -27490.0,-68282.0,-186082.0,-481552.0,236345.0 |
| Total assets less current liabilities | 1,006,915 | 962,620 | 928,344 | 636,935 | 1,346,562 | 1006915.0,962620.0,928344.0,636935.0,1346562.0 |
| Provisions for liabilities, balance sheet subtotal | 8,064 | 6,835 | 6,727 | 2,262 | 0.0,8064.0,6835.0,6727.0,2262.0 | |
| Net assets (liabilities) | 322,450 | 425,349 | 472,473 | 162,179 | 709,174 | 322450.0,425349.0,472473.0,162179.0,709174.0 |
| Equity / share capital and reserves | 322,450 | 425,349 | 472,473 | 162,179 | 709,174 | 322450.0,425349.0,472473.0,162179.0,709174.0 |