Ildt4 Ltd is a private limited company that can be found at The Reunion Bar & Restaurant, Loftus, Saltburn-By-The-Sea TS13 4RJ. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2019-01-25, this 5-year-old company is run by 2 directors.
Director Ian B., appointed on 25 January 2019. Director Lisa B., appointed on 25 January 2019.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The last confirmation statement was sent on 2023-03-29 and the due date for the next filing is 2024-04-12. Moreover, the statutory accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | The Reunion Bar & Restaurant |
| Office Address2 | Loftus |
| Town | Saltburn-by-the-sea |
| Post code | TS13 4RJ |
| Country of origin | United Kingdom |
| Registration Number | 11787444 |
| Date of Incorporation | Fri, 25th Jan 2019 |
| Industry | Public houses and bars |
| End of financial Year | 31st March |
| Company age | 5 years old |
| Account next due date | Sun, 31st Dec 2023 (127 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 12th Apr 2024 (2024-04-12) |
| Last confirmation statement dated | Wed, 29th Mar 2023 |
Position: Director
Appointed: 25 January 2019
Position: Director
Appointed: 25 January 2019
The register of PSCs who own or control the company consists of 2 names. As BizStats researched, there is Ian B. This PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Lisa B. This PSC owns 25-50% shares and has 25-50% voting rights.
Ian B.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Lisa B.
| Notified on | 25 January 2019 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-03-31 | 2021-03-31 | 2022-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 115 201 | 210 362 | 333 002 |
| Current Assets | 133 451 | 231 902 | 394 287 |
| Debtors | 17 000 | 20 390 | 38 785 |
| Net Assets Liabilities | 32 082 | 35 415 | 156 416 |
| Other Debtors | 17 000 | 20 390 | 38 785 |
| Property Plant Equipment | 34 855 | 25 949 | 38 725 |
| Total Inventories | 1 250 | 1 150 | 22 500 |
| Other | |||
| Accumulated Amortisation Impairment Intangible Assets | 3 600 | 7 200 | 10 800 |
| Accumulated Depreciation Impairment Property Plant Equipment | 8 433 | 13 393 | 23 194 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 43 288 | 2 754 | 22 577 |
| Average Number Employees During Period | 33 | 30 | 32 |
| Bank Borrowings Overdrafts | 80 000 | 66 667 | |
| Corporation Tax Payable | 16 133 | 8 450 | 37 032 |
| Creditors | 167 585 | 80 000 | 66 667 |
| Dividends Paid On Shares | 32 400 | ||
| Fixed Assets | 67 255 | 54 749 | 63 925 |
| Increase From Amortisation Charge For Year Intangible Assets | 3 600 | 3 600 | 3 600 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 8 433 | 6 300 | 9 801 |
| Intangible Assets | 32 400 | 28 800 | 25 200 |
| Intangible Assets Gross Cost | 36 000 | 36 000 | |
| Net Current Assets Liabilities | -34 134 | 62 717 | 164 141 |
| Other Creditors | 122 882 | 119 853 | 125 360 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 340 | ||
| Other Disposals Property Plant Equipment | 6 700 | ||
| Other Taxation Social Security Payable | 25 765 | 19 641 | 25 930 |
| Property Plant Equipment Gross Cost | 43 288 | 39 342 | 61 919 |
| Provisions For Liabilities Balance Sheet Subtotal | 1 039 | 2 051 | 4 983 |
| Total Assets Less Current Liabilities | 33 121 | 117 466 | 228 066 |
| Trade Creditors Trade Payables | 2 805 | 1 241 | 21 824 |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 25th February 2024. New Address: 1st Floor Fairclough House Church Street Chorley Lancashire PR7 4EX. Previous address: 6th Floor 120 Bark Street Bolton BL1 2AX filed on: 25th, February 2024 |
address | Free Download (2 pages) |
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