The above diagram shows the color scheme of the layout in the main result page. The parent entities and officers are those entities, including individual and legal persons, have significant controls over the company in focus. The offspring entities and appointments are those entities that the company in focus can influence on.

Clicking the links on parent entities or officers, and offspring entities or managed companies will put them in focus and show upstream or downstream connections. In general, ascendant entities can be found by moving toward upstream, and descendant entities are by toward downstream. In this way, progenitor entities such as grandparent companies (parents of parent), sibling companies (children of parent), partner companies (parents of child), and progeny entities such as grandchild companies (children of child) can be found easily.

Parent entities and officers
Active 3
  • 1
    Davy, Graham
    Company Director born in October 1965
    Individual (2 offsprings)
    Officer
    2013-09-23 ~ now
    OF - Director → CIF 0
    Mr Graham Davy
    Born in October 1965
    Individual (2 offsprings)
    Person with significant control
    2016-04-06 ~ now
    PE - Ownership of shares – More than 50% but less than 75% → CIF 0
    PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
    PE - Right to appoint or remove directors → CIF 0
  • 2
    Godfrey, Jonathan Alan
    Company Director born in October 1966
    Individual (6 offsprings)
    Officer
    2013-06-24 ~ now
    OF - Director → CIF 0
  • 3
    Morgan, Andrew Sean
    Company Director born in May 1969
    Individual (3 offsprings)
    Officer
    2013-09-23 ~ now
    OF - Director → CIF 0
parent relation
Company in focus

INTELLIGENT LIFECYCLE SOLUTIONS LIMITED

Standard Industrial Classification
33130 - Repair Of Electronic And Optical Equipment
38210 - Treatment And Disposal Of Non-hazardous Waste
62090 - Other Information Technology Service Activities
Brief company account
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,740 GBP2024-03-31
18,872 GBP2023-03-31
Fixed Assets - Investments
2,406,846 GBP2024-03-31
2,406,846 GBP2023-03-31
Fixed Assets
2,419,586 GBP2024-03-31
2,425,718 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
43,000 GBP2023-03-31
Debtors
2,376,672 GBP2024-03-31
2,165,864 GBP2023-03-31
Cash at bank and in hand
495,637 GBP2024-03-31
343,380 GBP2023-03-31
Current Assets
2,875,309 GBP2024-03-31
2,552,244 GBP2023-03-31
Creditors
Current
2,694,762 GBP2024-03-31
2,407,875 GBP2023-03-31
Net Current Assets/Liabilities
180,547 GBP2024-03-31
144,369 GBP2023-03-31
Total Assets Less Current Liabilities
2,600,133 GBP2024-03-31
2,570,087 GBP2023-03-31
Net Assets/Liabilities
2,298,720 GBP2024-03-31
2,189,742 GBP2023-03-31
Equity
Called up share capital
775,000 GBP2024-03-31
775,000 GBP2023-03-31
775,000 GBP2022-03-31
Retained earnings (accumulated losses)
1,523,720 GBP2024-03-31
1,414,742 GBP2023-03-31
461,591 GBP2022-03-31
Equity
2,298,720 GBP2024-03-31
2,189,742 GBP2023-03-31
1,236,591 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
108,978 GBP2023-04-01 ~ 2024-03-31
953,151 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
108,978 GBP2023-04-01 ~ 2024-03-31
953,151 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1302023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
11,030 GBP2023-03-31
Plant and equipment
12,397 GBP2023-03-31
Furniture and fittings
55,136 GBP2023-03-31
Motor vehicles
5,750 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,313 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,295 GBP2024-03-31
9,192 GBP2023-03-31
Plant and equipment
11,538 GBP2024-03-31
10,656 GBP2023-03-31
Furniture and fittings
43,990 GBP2024-03-31
40,719 GBP2023-03-31
Motor vehicles
5,750 GBP2024-03-31
4,874 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,573 GBP2024-03-31
65,441 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,103 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
882 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,271 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
876 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,132 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
735 GBP2024-03-31
1,838 GBP2023-03-31
Plant and equipment
859 GBP2024-03-31
1,741 GBP2023-03-31
Furniture and fittings
11,146 GBP2024-03-31
14,417 GBP2023-03-31
Motor vehicles
876 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
2,406,846 GBP2023-03-31
Investments in Group Undertakings
2,406,846 GBP2024-03-31
2,406,846 GBP2023-03-31
Merchandise
3,000 GBP2024-03-31
43,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,299,432 GBP2024-03-31
1,004,939 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
733,498 GBP2024-03-31
875,392 GBP2023-03-31
Other Debtors
Current
15,654 GBP2024-03-31
8,727 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
4,288 GBP2024-03-31
12,699 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
217,144 GBP2024-03-31
167,332 GBP2023-03-31
Prepayments
Current
55,408 GBP2024-03-31
45,981 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,376,672 GBP2024-03-31
2,165,864 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,232 GBP2024-03-31
1,115,259 GBP2023-03-31
Amounts owed to group undertakings
Current
291,169 GBP2024-03-31
455,549 GBP2023-03-31
Other Taxation & Social Security Payable
Current
24,240 GBP2024-03-31
22,900 GBP2023-03-31
Other Creditors
Current
29,539 GBP2024-03-31
9,300 GBP2023-03-31
Accrued Liabilities
Current
2,168,582 GBP2024-03-31
804,867 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
4,820 GBP2024-03-31
4,820 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
440,000 shares2024-03-31
Class 2 ordinary share
335,000 shares2024-03-31
Related profiles found in government register
  • INTELLIGENT LIFECYCLE SOLUTIONS LIMITED
    Info
    Registered number 08582222
    11 Laura Place, Bath BA2 4BL
    Private Limited Company incorporated on 2013-06-24 (12 years). The company status is Active.
    The last date of confirmation statement was made at 2024-06-24
    CIF 0
  • INTELLIGENT LIFECYCLE SOLUTIONS LIMITED
    S
    Registered number 08582222
    C/o Azets, Ty Derw, Lime Tree Court, Cardiff Gate Business Park, Cardiff, United Kingdom, CF23 8AB
    Limited By Shares in Companies House, England And Wales
    CIF 1
child relation
Offspring entities and appointments
Active 1
  • Unit 18 Laverock Road, Stirling Road Industrial Estate, Airdrie, North Lanarkshire
    Active Corporate (5 parents)
    Equity (Company account)
    -26,023 GBP2024-03-31
    Person with significant control
    2016-04-06 ~ now
    CIF 1 - Ownership of shares – 75% or more → OE
    CIF 1 - Ownership of voting rights - 75% or more → OE
    CIF 1 - Right to appoint or remove directors → OE

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Contains public sector information retrieved at 24 April 2025 and licensed under the Open Government Licence v3.0.