ContactCredit ReportFinancialsPeopleOwnershipLatest ActivityMutual CompaniesDocumentsRepayment History

Ineltek Ltd

Ineltek Ltd is an active company incorporated on 22 October 2009 with the registered office located in Leamington Spa, Warwickshire. Ineltek Ltd was registered 15 years ago.
Status
Active
Active since incorporation
Company No
07053584
Private limited company
Age
15 years
Incorporated 22 October 2009
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Under 10 employees
Confirmation
Submitted
Dated 27 September 2024 (11 months ago)
Next confirmation dated 27 September 2025
Due by 11 October 2025 (1 month remaining)
Last change occurred 11 months ago
Accounts
Submitted
For period 1 Nov31 Oct 2024 (1 year)
Accounts type is Unaudited Abridged
Next accounts for period 31 October 2025
Due by 31 July 2026 (10 months remaining)
Contact
Address
1 Mill Street
Leamington Spa
Warwickshire
CV31 1ES
England
Address changed on 2 Jun 2023 (2 years 3 months ago)
Previous address was Albany House Claremont Lane Esher Surrey KT10 9FQ
Telephone
Unreported
Email
Unreported
People
Officers
2
Shareholders
2
Controllers (PSC)
2
Director • Managing Director • British • Lives in England • Born in Nov 1968
Director • German • Lives in Germany • Born in Feb 1957
Herr Bernhard Wilhelm Johannes Sonnentag
PSC • German • Lives in Germany • Born in Feb 1957
Mr Shaun Michael O'Brien
PSC • British • Lives in England • Born in Nov 1968
Shareholders, PSCs & Group Structure
See who truly controls a company with full PSC, Shareholder, and Group Structure exploration
Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Oct 2024
For period 31 Oct31 Oct 2024
Traded for 12 months
Cash in Bank
£4.19K
Decreased by £7.35K (-64%)
Turnover
Unreported
Same as previous period
Employees
4
Decreased by 2 (-33%)
Total Assets
£22.28K
Decreased by £17.35K (-44%)
Total Liabilities
-£1.81M
Increased by £144.37K (+9%)
Net Assets
-£1.79M
Decreased by £161.72K (+10%)
Debt Ratio (%)
8124%
Increased by 3921.68% (+93%)
Latest Activity
Abridged Accounts Submitted
9 Months Ago on 5 Dec 2024
Confirmation Submitted
11 Months Ago on 6 Oct 2024
Herr Bernhard Wilhelm Johannes Sonnentag Details Changed
11 Months Ago on 27 Sep 2024
Mr Shaun Michael O'brien Details Changed
11 Months Ago on 27 Sep 2024
Abridged Accounts Submitted
1 Year 5 Months Ago on 22 Mar 2024
Shaun Michael O'brien (PSC) Appointed
1 Year 7 Months Ago on 2 Feb 2024
Paul David Davies Resigned
1 Year 10 Months Ago on 1 Nov 2023
Confirmation Submitted
1 Year 11 Months Ago on 4 Oct 2023
Full Accounts Submitted
2 Years 1 Month Ago on 27 Jul 2023
Registered Address Changed
2 Years 3 Months Ago on 2 Jun 2023
Get Credit Report
Discover Ineltek Ltd's Credit Score, how much credit you can offer them, and how likely they are to repay you
Documents
Unaudited abridged accounts made up to 31 October 2024
Submitted on 5 Dec 2024
Confirmation statement made on 27 September 2024 with updates
Submitted on 6 Oct 2024
Director's details changed for Herr Bernhard Wilhelm Johannes Sonnentag on 27 September 2024
Submitted on 3 Oct 2024
Director's details changed for Mr Shaun Michael O'brien on 27 September 2024
Submitted on 2 Oct 2024
Notification of Shaun Michael O'brien as a person with significant control on 2 February 2024
Submitted on 1 Oct 2024
Unaudited abridged accounts made up to 31 October 2023
Submitted on 22 Mar 2024
Termination of appointment of Paul David Davies as a director on 1 November 2023
Submitted on 1 Mar 2024
Confirmation statement made on 27 September 2023 with no updates
Submitted on 4 Oct 2023
Total exemption full accounts made up to 31 October 2022
Submitted on 27 Jul 2023
Registered office address changed from Albany House Claremont Lane Esher Surrey KT10 9FQ to 1 Mill Street Leamington Spa Warwickshire CV31 1ES on 2 June 2023
Submitted on 2 Jun 2023
Repayment History
Understand how businesses repay their debts and see how they're performing year‐on‐year