Founded in 2017, Idil Store, classified under reg no. 10664007 is an active company. Currently registered at 838 High Road N17 0EY, Tottenham the company has been in the business for 7 years. Its financial year was closed on March 31 and its latest financial statement was filed on Thu, 31st Mar 2022.
The firm has one director. Ismet S., appointed on 10 March 2017. There are currently no secretaries appointed. As of 25 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 838 High Road |
| Town | Tottenham |
| Post code | N17 0EY |
| Country of origin | United Kingdom |
| Registration Number | 10664007 |
| Date of Incorporation | Fri, 10th Mar 2017 |
| Industry | Retail sale of beverages in specialised stores |
| End of financial Year | 31st March |
| Company age | 7 years old |
| Account next due date | Sun, 31st Dec 2023 (116 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 23rd Mar 2024 (2024-03-23) |
| Last confirmation statement dated | Thu, 9th Mar 2023 |
Position: Director
Appointed: 10 March 2017
The list of persons with significant control who own or control the company includes 1 name. As BizStats discovered, there is Ismet S. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ismet S.
| Notified on | 10 March 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 2 309 | 5 606 | 1 076 | 3 895 | ||
| Current Assets | 18 881 | 22 269 | 32 287 | 44 606 | 35 076 | 37 895 |
| Debtors | 5 000 | |||||
| Net Assets Liabilities | 6 240 | 9 829 | 12 103 | 14 321 | -3 198 | -7 325 |
| Other Debtors | 5 000 | |||||
| Property Plant Equipment | 4 800 | 21 386 | 17 109 | 13 687 | ||
| Total Inventories | 29 978 | 34 000 | 34 000 | 34 000 | ||
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 7 200 | 12 546 | 16 823 | 20 245 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 21 932 | |||||
| Average Number Employees During Period | 2 | 3 | 4 | 4 | 3 | |
| Bank Overdrafts | 4 540 | |||||
| Creditors | 22 241 | 19 640 | 24 984 | 51 671 | 55 383 | 58 907 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 346 | 4 277 | 3 422 | |||
| Net Current Assets Liabilities | 3 360 | 2 629 | 7 303 | -7 065 | -20 307 | -21 012 |
| Other Creditors | 18 580 | 43 002 | 46 032 | 51 682 | ||
| Property Plant Equipment Gross Cost | 12 000 | 33 932 | 33 932 | 33 932 | ||
| Taxation Social Security Payable | 1 864 | 781 | 1 765 | 3 069 | ||
| Trade Creditors Trade Payables | 7 888 | 7 586 | 4 156 | |||
| Fixed Assets | 9 600 | 7 200 | 4 800 | |||
| Total Assets Less Current Liabilities | 6 240 | 9 829 | 12 103 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Sat, 9th Mar 2024 filed on: 25th, March 2024 |
confirmation statement | Free Download (4 pages) |
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