Company information:
The Point (Ilkley) Limited (No: 10769160)
Address: THE POINT, NO.1 LOWER RAILWAY ROAD, ILKLEY, LS29 8FL, ENGLAND
Status: Active
Incorporated: 13-May-2017
Accounts Next Due: 28-Feb-2025
Next Confirmation Statement Due: 26-May-2024
Industry Class: 68209 - Other letting and operating of own or leased real estate
Current Director: ADAM MATTHEW DUDLEY CLARK ( DOB: Aug-1962 From: Aug-2017 )
Current Director: DAVID CHARLES HALLIDAY ( DOB: Jul-1957 From: May-2017 )
Current Director: DAVID PETER LAMB ( DOB: Jul-1959 From: Nov-2017 )
Current Director: CHARLES MICHAEL PACKETT ( DOB: Aug-1955 From: Nov-2017 )
Resigned Director: MICHAEL DUKE ( DOB: Aug-1959 From: May-2017 To: May-2017 )
Persons of Significant Control:
Bridgcap Limited, The Point No.1 Lower Railway Road, Ilkley, LS29 8FL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-22)
Mr Charles Michael Packett, The Point No.1 Lower Railway Road, Ilkley, LS29 8FL, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2017-11-22)
Mr David Charles Halliday, 21 The Grove, Ilkley, LS29 9LW, United Kingdom: Ownership of shares – 75% or more, Ownership of voting rights - 75% or more (Notified: 2017-05-13, Ceased: 2017-11-21)
Company Accounts Summary (£)
| Item | 2018-05 | 2019-05 | 2020-05 | 2021-05 | Chart |
|---|---|---|---|---|---|
| Current assets | 858,804 | 1,335,631 | 89,926 | 57,725 | 858804,1335631,89926.0,57725.0 |
| Current assets / Total inventories | 763,898 | 1,328,030 | 763898,1328030,0.0,0.0 | ||
| Current assets / Debtors | 17,071 | 2,162 | 19,379 | 20,225 | 17071,2162,19379.0,20225.0 |
| Current assets / Cash at bank and on hand | 77,835 | 5,439 | 70,547 | 37,500 | 77835,5439,70547.0,37500.0 |
| Net current assets (liabilities) | -4,145 | -8,782 | -1,747 | -3,349 | -4145,-8782,-1747.0,-3349.0 |
| Total assets less current liabilities | -4,145 | -8,782 | -1,747 | -3,349 | -4145,-8782,-1747.0,-3349.0 |
| Equity / share capital and reserves | -4,145 | -8,782 | -1,747 | -3,349 | -4145,-8782,-1747.0,-3349.0 |