Founded in 2016, Ilka Design, classified under reg no. SC553338 is an active company. Currently registered at 6th Floor Gordon Chambers G1 3NQ, Glasgow the company has been in the business for eight years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.
At present there are 2 directors in the the company, namely Lisa A. and Laura S.. In addition 2 active secretaries, Lisa A. and Laura S. were appointed. As of 21 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 6th Floor Gordon Chambers |
Office Address2 | 90 Mitchell Street |
Town | Glasgow |
Post code | G1 3NQ |
Country of origin | United Kingdom |
Registration Number | SC553338 |
Date of Incorporation | Fri, 23rd Dec 2016 |
Industry | specialised design activities |
End of financial Year | 31st December |
Company age | 8 years old |
Account next due date | Mon, 30th Sep 2024 (132 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Sun, 21st Jan 2024 (2024-01-21) |
Last confirmation statement dated | Sat, 7th Jan 2023 |
The list of PSCs who own or control the company is made up of 2 names. As BizStats established, there is Lisa A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Laura S. This PSC owns 25-50% shares and has 25-50% voting rights.
Lisa A.
Notified on | 23 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Laura S.
Notified on | 23 December 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
Net Worth | 10 522 | |||||
Balance Sheet | ||||||
Cash Bank On Hand | 9 575 | 14 377 | 25 011 | 18 535 | 18 901 | |
Current Assets | 13 824 | 17 852 | 14 547 | 26 872 | 35 449 | 41 581 |
Debtors | 8 277 | 170 | 1 861 | 16 914 | 22 680 | |
Net Assets Liabilities | 10 522 | 17 010 | 12 312 | 781 | 7 235 | 23 273 |
Other Debtors | 164 | 64 | 61 | 774 | 606 | |
Property Plant Equipment | 3 567 | 2 941 | 2 843 | 1 223 | 3 065 | |
Net Assets Liabilities Including Pension Asset Liability | 10 522 | |||||
Reserves/Capital | ||||||
Shareholder Funds | 10 522 | |||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 2 216 | 4 038 | 5 146 | 6 766 | 8 304 | |
Average Number Employees During Period | 2 | 2 | 3 | 2 | 4 | |
Creditors | 9 032 | 3 811 | 4 798 | 28 394 | 29 204 | 20 700 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 513 | |||||
Disposals Property Plant Equipment | 875 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 822 | 1 621 | 1 620 | 1 538 | ||
Net Current Assets Liabilities | 9 792 | 14 041 | 9 749 | -1 522 | 6 245 | 20 881 |
Other Creditors | 3 026 | 1 893 | 19 549 | 12 767 | 1 973 | |
Other Taxation Social Security Payable | 1 385 | 2 905 | 8 845 | 16 437 | 18 727 | |
Property Plant Equipment Gross Cost | 5 783 | 6 979 | 7 989 | 7 989 | 11 369 | |
Provisions For Liabilities Balance Sheet Subtotal | 378 | 540 | 233 | 673 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 196 | 1 885 | 3 380 | |||
Total Assets Less Current Liabilities | 11 092 | 17 608 | 12 690 | 1 321 | 7 468 | 23 946 |
Trade Creditors Trade Payables | 1 | |||||
Trade Debtors Trade Receivables | 8 113 | 106 | 1 800 | 16 140 | 22 074 | |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 570 | 598 | ||||
Fixed Assets | 1 300 | 3 567 | ||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 000 | |||||
Accruals Deferred Income | 570 | |||||
Creditors Due Within One Year | 9 032 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control May 14, 2024 filed on: 14th, May 2024 |
persons with significant control | Free Download (2 pages) |
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