Founded in 2014, Idyllic, classified under reg no. 09020017 is an active company. Currently registered at 26 Hughes Road IG6 2FP, Ilford the company has been in the business for ten years. Its financial year was closed on Friday 31st May and its latest financial statement was filed on Tue, 31st May 2022.
The firm has one director. Chandan P., appointed on 1 May 2014. There are currently no secretaries appointed. As of 27 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 26 Hughes Road |
Town | Ilford |
Post code | IG6 2FP |
Country of origin | United Kingdom |
Registration Number | 09020017 |
Date of Incorporation | Thu, 1st May 2014 |
Industry | Information technology consultancy activities |
End of financial Year | 31st May |
Company age | 10 years old |
Account next due date | Thu, 29th Feb 2024 (58 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Thu, 15th Aug 2024 (2024-08-15) |
Last confirmation statement dated | Tue, 1st Aug 2023 |
The list of persons with significant control that own or control the company consists of 1 name. As we established, there is Chandan P. This PSC and has 75,01-100% shares.
Chandan P.
Notified on | 6 February 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Net Worth | 49 767 | 60 939 | 101 813 | ||||||
Balance Sheet | |||||||||
Current Assets | 71 939 | 95 935 | 128 491 | 177 597 | 221 347 | 243 290 | 256 374 | 151 980 | 136 268 |
Net Assets Liabilities | 101 813 | 141 030 | 187 832 | 213 172 | 224 996 | 148 009 | 122 097 | ||
Cash Bank In Hand | 71 939 | 82 900 | |||||||
Debtors | 13 035 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 49 767 | 60 939 | 101 813 | ||||||
Tangible Fixed Assets | 1 746 | 1 310 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 49 667 | 60 839 | |||||||
Shareholder Funds | 49 767 | 60 939 | 101 813 | ||||||
Other | |||||||||
Version Production Software | 2 021 | 2 023 | |||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Creditors | 27 660 | 37 233 | 33 968 | 31 016 | 32 051 | 4 419 | 14 394 | ||
Fixed Assets | 1 746 | 1 310 | 982 | 666 | 453 | 898 | 673 | 448 | 223 |
Net Current Assets Liabilities | 48 021 | 59 629 | 100 831 | 140 364 | 187 379 | 212 274 | 224 323 | 147 561 | 121 874 |
Total Assets Less Current Liabilities | 49 767 | 60 939 | 101 813 | 141 030 | 187 832 | 213 172 | 224 996 | 148 009 | 122 097 |
Creditors Due After One Year | 23 918 | ||||||||
Creditors Due Within One Year | 23 918 | 36 306 | 27 660 | ||||||
Tangible Fixed Assets Additions | 2 328 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 2 328 | 2 328 | |||||||
Tangible Fixed Assets Depreciation | 582 | 1 018 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 582 | 436 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Tue, 1st Aug 2023 filed on: 14th, August 2023 |
confirmation statement | Free Download (3 pages) |
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