Ils Associates Limited

Active03438236 Private limited company
Incorporated
23 September 1997 (29 years)
Industry
Development of building projects (41100)
Information technology consultancy activities (62020)
Management consultancy activities other than financial management (70229)
Defence activities (84220)
Owned by
Michael James Cotton
Accounts type
Micro entity
Region
South West
Address
24 Vicarage Road
Torquay
TQ2 6HX

Filing status

Accounts due
30 June 2027
Last accounts
30 September 2025
Conf. stmt due
7 May 2027
Last conf. stmt
23 April 2026

Officers 1 active

Officer details are public data from the Companies House register.

Director · Appointed 23 September 1997
British
Born April 1958 (68)
Officer history (7 former)
1 September 2017
Resigned Business Fundementals Ltd as Corporate Secretary
30 November 2014
Resigned Goddard, Tony Howard as Director
31 December 2007
Appointed Business Fundementals Ltd as Corporate Secretary
31 December 2007
Resigned Redfern, Robert as Secretary
1 June 2007
Appointed Goddard, Tony Howard as Director
1 September 2006
Appointed Redfern, Robert as Secretary
1 September 2006
Resigned Cotton, Michelle Louise as Secretary
8 October 2001
Appointed Cotton, Michelle Louise as Secretary
8 October 2001
Resigned First Choice Consulting Limited as Corporate Secretary
4 December 2000
Resigned Cotton, Deborah Jane as Director
8 September 2000
Appointed First Choice Consulting Limited as Corporate Secretary
8 September 2000
Resigned Cotton, Deborah Jane as Secretary
6 April 1998
Appointed Cotton, Deborah Jane as Director
23 September 1997
Appointed Cotton, Michael James as Director
23 September 1997
Appointed Cotton, Deborah Jane as Secretary

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 75–100% of shares
British
Born April 1958 (68)

Financials

Balance sheet as at 30 September 2025 · micro entity accounts

Employees
1
Current Ratio
0.1x

Trend

Shareholder Funds
(£1.0M) (£500k) £0 2019 2020 2021 2022 2023 2024 2025 (£154,522) (£257,462) (£392,462) (£487,258) (£560,264) (£784,493) (£652,449)
Balance sheet detail
2025202420232022202120202019
Fixed Assets£793£1,058£1,322£1,653£1,653£2,600£1,454
Current Assets£50,327£98,061£76,194£78,453£75,757£105,984£106,829
Debtors£105,984
Creditors (< 1 year)£688,569£868,612£612,680£567,364£423,206£366,046£262,805
Creditors (> 1 year)£15,000£15,000£25,000£0£46,666
Net Current Assets(£260,062)(£155,976)
Net Assets(£257,462)(£154,522)
Shareholder Funds(£652,449)(£784,493)(£560,264)(£487,258)(£392,462)(£257,462)(£154,522)

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
26 August 2026Director's details changed

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