ILEX COMPLIANCE SERVICES LIMITED

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
Passey, John
Born in October 1947
Individual (6 offsprings)
Officer
2019-04-03 ~ now
OF - Director → CIF 0
Passey, Kenneth John
Born in September 1973
Individual (6 offsprings)
Officer
2020-03-18 ~ now
OF - Director → CIF 0
Passey, John
Individual (6 offsprings)
Officer
2019-04-03 ~ now
OF - Secretary → CIF 0
2
Turnstill, Leanne Martha
Born in April 1993
Individual (1 offspring)
Officer
2025-11-10 ~ now
OF - Director → CIF 0
3
WHITENDALE HOLDINGS LIMITED
9, Dalton Square, Lancaster, England
Active Corporate (1 parent, 1 offspring)
Equity (Company account)
269,215 GBP2024-09-30
Person with significant control
2023-11-15 ~ now
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors as a member of a firm → CIF 0

Ceased 2

1
Pryce, Iain Gordon
Engineer born in December 1972
Individual
Officer
2021-05-10 ~ 2022-05-31
OF - Director → CIF 0
2
Mr John Passey
Born in October 1947
Individual (6 offsprings)
Person with significant control
2019-04-03 ~ 2021-05-10
PE - Ownership of shares – 75% or more → CIF 0
PE - Ownership of voting rights - 75% or more → CIF 0
PE - Right to appoint or remove directors → CIF 0
Mr Kenneth John Passey
Born in September 1973
Individual (6 offsprings)
Person with significant control
2020-02-03 ~ 2023-11-29
PE - Ownership of voting rights - More than 50% but less than 75% → CIF 0
PE - Right to appoint or remove directors → CIF 0
PE - Ownership of shares – More than 50% but less than 75% → CIF 0

Company in focus

Standard Industrial Classification

43999 - Other Specialised Construction Activities N.e.c.

Brief company account

Property, Plant & Equipment

38,589 GBP2024-09-30

47,952 GBP2023-09-30

Debtors

401,298 GBP2024-09-30

378,328 GBP2023-09-30

Cash at bank and in hand

244,868 GBP2024-09-30

238,187 GBP2023-09-30

Current Assets

646,166 GBP2024-09-30

616,515 GBP2023-09-30

Creditors

Current

610,937 GBP2024-09-30

561,351 GBP2023-09-30

Net Current Assets/Liabilities

35,229 GBP2024-09-30

55,164 GBP2023-09-30

Total Assets Less Current Liabilities

73,818 GBP2024-09-30

103,116 GBP2023-09-30

Net Assets/Liabilities

36,629 GBP2024-09-30

37,083 GBP2023-09-30

Equity

Called up share capital

800 GBP2024-09-30

800 GBP2023-09-30

Capital redemption reserve

100 GBP2024-09-30

100 GBP2023-09-30

Retained earnings (accumulated losses)

35,729 GBP2024-09-30

36,183 GBP2023-09-30

Equity

36,629 GBP2024-09-30

37,083 GBP2023-09-30

Average Number of Employees

162023-10-01 ~ 2024-09-30

152022-10-01 ~ 2023-09-30

Property, Plant & Equipment - Gross Cost

Plant and equipment

91,137 GBP2024-09-30

87,442 GBP2023-09-30

Property, Plant & Equipment - Accumulated Depreciation & Impairment

Plant and equipment

52,548 GBP2024-09-30

39,490 GBP2023-09-30

Property, Plant & Equipment - Increase From Depreciation Charge for Year

Plant and equipment

13,058 GBP2023-10-01 ~ 2024-09-30

Property, Plant & Equipment

Plant and equipment

38,589 GBP2024-09-30

47,952 GBP2023-09-30

Trade Debtors/Trade Receivables

Current, Amounts falling due within one year

286,932 GBP2024-09-30

Amounts falling due within one year, Current

331,730 GBP2023-09-30

Other Debtors

Current, Amounts falling due within one year

114,366 GBP2024-09-30

Amounts falling due within one year, Current

46,598 GBP2023-09-30

Debtors

Current, Amounts falling due within one year

401,298 GBP2024-09-30

Amounts falling due within one year, Current

378,328 GBP2023-09-30

Bank Borrowings/Overdrafts

Current

10,000 GBP2024-09-30

10,000 GBP2023-09-30

Finance Lease Liabilities - Total Present Value

Current

8,818 GBP2024-09-30

11,819 GBP2023-09-30

Trade Creditors/Trade Payables

Current

280,246 GBP2024-09-30

368,823 GBP2023-09-30

Other Taxation & Social Security Payable

Current

230,380 GBP2024-09-30

90,165 GBP2023-09-30

Other Creditors

Current

81,493 GBP2024-09-30

80,544 GBP2023-09-30

Bank Borrowings/Overdrafts

Non-current

9,167 GBP2024-09-30

19,101 GBP2023-09-30

Finance Lease Liabilities - Total Present Value

Non-current

18,375 GBP2024-09-30

34,944 GBP2023-09-30

ILEX COMPLIANCE SERVICES LIMITED
Info
Registered number 11923428
32 Whitendale Drive, Bolton Le Sands, Carnforth LA5 8LY
PRIVATE LIMITED COMPANY incorporated on 2019-04-03 (6 years 9 months). The company status is Active.
The last date of confirmation statement was made at 2025-04-06
CIF 0

Offspring entities and appointments

Active 0

Not found in our database.