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.
Office Address | 2 The Diamond |
Town | Ballycastle |
Post code | BT54 6AW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | |||
---|---|---|---|
Accounts Information Date | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Balance Sheet | |||
Cash Bank On Hand | 11 119 | 9 866 | 6 066 |
Current Assets | 175 051 | 309 713 | 254 235 |
Debtors | 23 932 | 117 347 | 3 169 |
Net Assets Liabilities | -61 900 | -101 130 | -299 604 |
Other Debtors | 5 187 | 611 | 35 |
Property Plant Equipment | 2 388 | 8 680 | |
Total Inventories | 140 000 | 182 500 | 245 000 |
Other | |||
Accumulated Depreciation Impairment Property Plant Equipment | 422 | 2 028 | |
Average Number Employees During Period | 9 | 10 | |
Creditors | 236 951 | 413 231 | 562 519 |
Fixed Assets | 2 388 | 8 680 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 422 | 1 335 | |
Net Current Assets Liabilities | -61 900 | -103 518 | -308 284 |
Other Creditors | 29 935 | 61 323 | 113 879 |
Other Taxation Social Security Payable | 2 502 | 3 285 | |
Property Plant Equipment Gross Cost | 2 810 | 10 708 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 810 | 7 898 | |
Total Assets Less Current Liabilities | -61 900 | -101 130 | -299 604 |
Trade Creditors Trade Payables | 207 051 | 349 441 | 445 355 |
Trade Debtors Trade Receivables | 18 780 | 116 771 | 3 134 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates September 30, 2023 filed on: 4th, October 2023 |
confirmation statement | Free Download (3 pages) |
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