Ila Pothecary Limited is a private limited company that can be found at 99 Kensington Church Street, London W8 7LN. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-05-17, this 5-year-old company is run by 1 director.
Director Efstratios C., appointed on 17 May 2018.
The company is officially classified as "wholesale of perfume and cosmetics" (SIC code: 46450).
The last confirmation statement was sent on 2022-11-01 and the date for the following filing is 2023-11-15. Furthermore, the accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | 99 Kensington Church Street |
| Town | London |
| Post code | W8 7LN |
| Country of origin | United Kingdom |
| Registration Number | 11367080 |
| Date of Incorporation | Thu, 17th May 2018 |
| Industry | Wholesale of perfume and cosmetics |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (139 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 15th Nov 2023 (2023-11-15) |
| Last confirmation statement dated | Tue, 1st Nov 2022 |
Position: Director
Appointed: 17 May 2018
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-10-30 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 32 305 | 88 277 | 47 613 | |
| Current Assets | 83 893 | 384 488 | 360 046 | 462 912 |
| Debtors | 28 470 | 133 675 | 180 496 | |
| Net Assets Liabilities | 9 166 | 105 293 | 92 007 | 151 559 |
| Other Debtors | 4 400 | 5 486 | ||
| Property Plant Equipment | 8 118 | 2 834 | 886 | |
| Total Inventories | 23 118 | 138 094 | 234 803 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 17 833 | 53 499 | 71 332 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 2 706 | 8 248 | 11 292 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 096 | |||
| Average Number Employees During Period | 1 | 4 | ||
| Creditors | 111 677 | 227 467 | 198 640 | 227 302 |
| Fixed Assets | 168 618 | 148 272 | 127 668 | 107 913 |
| Increase From Amortisation Charge For Year Intangible Assets | 17 833 | 17 833 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 706 | 3 044 | ||
| Intangible Assets | 160 500 | 124 834 | 107 027 | |
| Intangible Assets Gross Cost | 178 333 | 178 333 | 178 359 | |
| Loans From Directors | 1 981 | -97 359 | ||
| Net Current Assets Liabilities | 27 784 | 157 021 | 161 406 | 235 610 |
| Other Creditors | 47 853 | 23 796 | ||
| Property Plant Equipment Gross Cost | 10 824 | 11 082 | 12 178 | |
| Taxation Social Security Payable | 7 622 | 10 111 | ||
| Total Additions Including From Business Combinations Intangible Assets | 178 333 | 26 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 10 824 | |||
| Total Assets Less Current Liabilities | 140 834 | 305 293 | 289 074 | 343 523 |
| Trade Creditors Trade Payables | 141 184 | 290 754 | ||
| Trade Debtors Trade Receivables | 129 275 | 175 010 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 1st November 2023 filed on: 2nd, November 2023 |
confirmation statement | Free Download (5 pages) |
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