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Company information:
Ilex Project Management Ltd. (No: 09165306)
Address: C/O SUITE 46 MANOR COURT, SALESBURY HALL ROAD, RIBCHESTER, LANCASHIRE, PR3 3XR, ENGLAND
Status: Active
Incorporated: 08-Jul-2014
Accounts Next Due: 31-May-2024
Next Confirmation Statement Due: 25-Jan-2025
Industry Class: 41100 - Development of building projects
Current Director: PAUL BRAZEWELL ( DOB: Apr-1971 From: Sep-2014 )
Resigned Director: JAMES FORESHAW CARTER ( DOB: Jul-1945 From: Aug-2014 To: Sep-2015 )
Resigned Director: DANIEL REDMOND ( DOB: Jun-1971 From: Jan-2022 To: May-2023 )
Persons of Significant Control:
Mr Paul Brazewell, C/O Suite 46 Manor Court, Salesbury Hall Road, Ribchester, Lancashire, PR3 3XR, England: Ownership of shares – 75% or more (Notified: 2016-08-07)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Current assets | 58,529 | 115,470 | 203,489 | 504,861 | 551,841 | 583,254 | 572,497 | 58529,115470,0.0,203489,504861,551841,583254,572497 | |
| Current assets / Debtors | 52,375 | 108,040 | 150,730 | 203,489 | 431,610 | 539,069 | 576,879 | 549,028 | 52375,108040,150730.0,203489,431610,539069,576879,549028 |
| Current assets / Cash at bank and on hand | 6,154 | 7,430 | 73,251 | 12,772 | 6,375 | 23,469 | 6154,7430,0.0,0,73251,12772,6375,23469 | ||
| Net current assets (liabilities) | 108 | 13,448 | -883 | 37,716 | 136,595 | 123,861 | 96,997 | 108,003 | 108,13448,-883.0,37716,136595,123861,96997,108003 |
| Total assets less current liabilities | 108 | 13,448 | 257 | 38,330 | 141,512 | 127,551 | 98,979 | 108,710 | 108,13448,257.0,38330,141512,127551,98979,108710 |
| Equity / share capital and reserves | 108 | 13,448 | 257 | 38,330 | 93,078 | 8,397 | -11,737 | 37,183 | 108,13448,257.0,38330,93078,8397,-11737,37183 |