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Company profile

ILESBUS . UK LIMITED

administration • ltd • Ground Floor 16 Columbus Walk, Swansea Enterprise Park, Cardiff, CF10 4BY, Wales

Company no.11391192Officers6Documents0

Key company facts

Core operating details surfaced from the public profile endpoint.

Company Number
11391192
Company Status
administration
Type
ltd
Date Of Creation
2018-05-31
Registered Office
Ground Floor 16 Columbus Walk, Swansea Enterprise Park, Cardiff, CF10 4BY, Wales
Sic Codes
manufacture of bodies (coachwork) for motor vehicles (except caravans), sale of other motor vehicles

Financials

A cleaner view of the latest filing, balance sheet movement, and multi-year trend.

Total assets

£4.64m

Equity

£1.47m

Total liabilities

£3.17m

Cash in bank

£154,667

Year-on-year movement

Quick comparison from the latest filed period.

2023-05-31

Equity

+£596.96k

+68.53%

Cash in bank

-£244.51k

-61.25%

Total assets

+£1.00M

+27.48%

Total liabilities

-£403.06k

-14.56%

Financial trend

Multi-year view of the main balance sheet lines.

Net Assets
Total Assets
Total Liabilities
202120222023

Latest snapshot

Financial year2023
Statement date2023-05-31
Trade debtors£2.48m
Trade creditors£1.52m
Fixed assets£1.02m
Current assets£3.62m
YearNet AssetsTotal AssetsTotal Liabilities
2021£469,645£4.72m-£4.25m
2022£871,065£3.64m-£2.77m
2023£1.47m£4.64m-£3.17m

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Latest activity

Recent company and officer updates, reshaped from the watchlist activity source for public profile use.

UpdateDateRecency
Change of Company Status1 Apr 20261 Month
Change of Has Insolvency History1 Apr 20261 Month
Change of Registered Office Address1 Apr 20261 Month
Accounts Submitted27 Feb 20263 Months
Confirmation Statement Submitted27 Feb 20263 Months
YILDIRIM, Ilker Resigned20 Feb 20263 Months
YILDIRIM, Esra Resigned20 Feb 20263 Months
Accounts Submitted4 Dec 20255 Months
Confirmation Statement Submitted21 Nov 20256 Months
Accounts Submitted25 Aug 20259 Months
Change of Registered Office Address25 Aug 20259 Months
Accounts Submitted21 May 20251 Year

Documents

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No records available.