Ilimex Ltd BALLYCASTLE


Ilimex Ltd is a private limited company located at 2 The Diamond, Ballycastle BT54 6AW. Its total net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2020-10-01, this 3-year-old company is run by 3 directors.
Director Pearse M., appointed on 01 October 2020. Director Gerard C., appointed on 01 October 2020. Director Richard M., appointed on 01 October 2020.
The company is officially categorised as "manufacture of other electrical equipment" (Standard Industrial Classification code: 27900).
The latest confirmation statement was sent on 2023-09-30 and the deadline for the next filing is 2024-10-14. Furthermore, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.

Ilimex Ltd Address / Contact

Office Address 2 The Diamond
Town Ballycastle
Post code BT54 6AW
Country of origin United Kingdom

Company Information / Profile

Registration Number NI673040
Date of Incorporation Thu, 1st Oct 2020
Industry Manufacture of other electrical equipment
End of financial Year 31st December
Company age 4 years old
Account next due date Mon, 30th Sep 2024 (124 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Mon, 14th Oct 2024 (2024-10-14)
Last confirmation statement dated Sat, 30th Sep 2023

Company staff

Pearse M.

Position: Director

Appointed: 01 October 2020

Gerard C.

Position: Director

Appointed: 01 October 2020

Richard M.

Position: Director

Appointed: 01 October 2020

People with significant control

The list of PSCs that own or control the company includes 3 names. As we discovered, there is Richard M. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is B.h.c. Distributors Limited that entered Ballycastle, Northern Ireland as the address. This PSC has a legal form of "a private company limited by shares", owns 25-50% shares, has 25-50% voting rights. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Gerard C., who also fulfils the Companies House requirements to be listed as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.

Richard M.

Notified on 1 October 2020
Nature of control: 25-50% voting rights
25-50% shares

B.H.C. Distributors Limited

11 Drumavoley Road, Ballycastle, Co Antrim, BT54 6PG, Northern Ireland

Legal authority Companies Act 2006
Legal form Private Company Limited By Shares
Country registered United Kingdom
Place registered Uk Register Of Companies
Registration number Ni033267
Notified on 1 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Gerard C.

Notified on 1 October 2020
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand11 1199 8666 066
Current Assets175 051309 713254 235
Debtors23 932117 3473 169
Net Assets Liabilities-61 900-101 130-299 604
Other Debtors5 18761135
Property Plant Equipment 2 3888 680
Total Inventories140 000182 500245 000
Other
Accumulated Depreciation Impairment Property Plant Equipment 4222 028
Average Number Employees During Period 910
Creditors236 951413 231562 519
Fixed Assets 2 3888 680
Increase From Depreciation Charge For Year Property Plant Equipment 4221 335
Net Current Assets Liabilities-61 900-103 518-308 284
Other Creditors29 93561 323113 879
Other Taxation Social Security Payable 2 5023 285
Property Plant Equipment Gross Cost 2 81010 708
Total Additions Including From Business Combinations Property Plant Equipment 2 8107 898
Total Assets Less Current Liabilities-61 900-101 130-299 604
Trade Creditors Trade Payables207 051349 441445 355
Trade Debtors Trade Receivables18 780116 7713 134

Company filings

Filing category
Accounts Confirmation statement Incorporation
Confirmation statement with no updates September 30, 2023
filed on: 4th, October 2023
Free Download (3 pages)

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