Ilili Limited is a private limited company situated at 39 Wedal Road, Cardiff CF14 3QX. Its total net worth is estimated to be roughly 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-01, this 6-year-old.
The company is officially classified as "unlicensed restaurants and cafes" (SIC: 56102).
The latest confirmation statement was sent on 2023-03-26 and the deadline for the next filing is 2024-04-09. Additionally, the statutory accounts were filed on 28 February 2021 and the next filing should be sent on 30 November 2022.
Office Address | 39 Wedal Road |
Town | Cardiff |
Post code | CF14 3QX |
Country of origin | United Kingdom |
Registration Number | 11181267 |
Date of Incorporation | Thu, 1st Feb 2018 |
Industry | Unlicensed restaurants and cafes |
End of financial Year | 28th February |
Company age | 6 years old |
Account next due date | Wed, 30th Nov 2022 (545 days after) |
Account last made up date | Sun, 28th Feb 2021 |
Next confirmation statement due date | Tue, 9th Apr 2024 (2024-04-09) |
Last confirmation statement dated | Sun, 26th Mar 2023 |
The list of PSCs who own or have control over the company consists of 2 names. As BizStats established, there is Sajid G. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Jamel H. This PSC owns 25-50% shares and has 25-50% voting rights.
Sajid G.
Notified on | 1 February 2018 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Jamel H.
Notified on | 1 February 2018 |
Ceased on | 14 October 2023 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2019-02-28 | 2020-02-28 | 2020-02-29 | 2021-02-28 |
Balance Sheet | ||||
Cash Bank On Hand | 246 | 246 | 191 | |
Current Assets | 657 | 2 379 | 2 379 | 191 |
Debtors | 12 443 | |||
Net Assets Liabilities | 122 419 | -331 082 | -331 082 | -312 673 |
Other Debtors | 12 443 | |||
Property Plant Equipment | 125 223 | 107 405 | 107 405 | 89 994 |
Total Inventories | 3 574 | 2 133 | 2 133 | |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 31 306 | 58 158 | 58 158 | 80 657 |
Additions Other Than Through Business Combinations Property Plant Equipment | 9 034 | 5 088 | ||
Average Number Employees During Period | 27 | 13 | 13 | 5 |
Bank Overdrafts | 41 955 | 46 514 | 46 514 | |
Creditors | 288 951 | 440 866 | 440 866 | 402 858 |
Increase From Depreciation Charge For Year Property Plant Equipment | 26 852 | 22 499 | ||
Net Current Assets Liabilities | 288 294 | -438 487 | -438 487 | -402 667 |
Other Creditors | 348 952 | 330 420 | 330 420 | 328 457 |
Property Plant Equipment Gross Cost | 156 529 | 165 563 | 165 563 | 170 651 |
Taxation Social Security Payable | 15 784 | 63 932 | 63 932 | 74 401 |
Fixed Assets | 165 875 | |||
Total Assets Less Current Liabilities | 122 419 |
Type | Category | Free download | |
---|---|---|---|
TM01 |
2023/10/14 - the day director's appointment was terminated filed on: 21st, November 2023 |
officers | Free Download (1 page) |
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