Ilderton Road started in year 2013 as Private Limited Company with registration number 08811736. The Ilderton Road company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Ilford at Gabrielle House. Postal code: IG2 6FF.
The company has one director. Rizwan P., appointed on 12 December 2013. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Gabrielle House |
Office Address2 | 332-336 Perth Road |
Town | Ilford |
Post code | IG2 6FF |
Country of origin | United Kingdom |
Registration Number | 08811736 |
Date of Incorporation | Thu, 12th Dec 2013 |
Industry | Development of building projects |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 11 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Tue, 26th Dec 2023 (2023-12-26) |
Last confirmation statement dated | Mon, 12th Dec 2022 |
The register of persons with significant control that own or control the company consists of 2 names. As BizStats found, there is Rizwan P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Arun P. This PSC owns 25-50% shares and has 25-50% voting rights.
Rizwan P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Arun P.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2023-02-28 |
Net Worth | 6 094 | 14 059 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 100 | 100 | 100 | 2 121 | 4 580 | 1 414 | 3 932 | 440 346 | |
Current Assets | 1 257 593 | 1 268 650 | 1 300 318 | 1 306 087 | 1 411 399 | 2 494 753 | 3 723 330 | 4 053 411 | 941 540 |
Debtors | 81 855 | 71 279 | 37 229 | 32 998 | 29 060 | 154 454 | 153 376 | 70 090 | 1 194 |
Net Assets Liabilities | 19 849 | 4 793 | 184 722 | ||||||
Other Debtors | 71 181 | 36 376 | 32 144 | 6 612 | 20 474 | 22 283 | 887 | 1 194 | |
Total Inventories | 1 197 271 | 1 262 989 | 1 272 989 | 1 380 217 | 2 335 719 | 3 568 540 | 3 979 389 | ||
Cash Bank In Hand | 100 | 100 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 6 094 | ||||||||
Stocks Inventory | 1 175 638 | 1 197 271 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 5 994 | 13 959 | |||||||
Shareholder Funds | 6 094 | 14 059 | |||||||
Other | |||||||||
Accrued Liabilities Deferred Income | 2 415 | 1 080 | 1 080 | 1 150 | 1 150 | 1 200 | 3 467 | ||
Administrative Expenses | 3 047 | ||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
Bank Borrowings Overdrafts | 93 404 | 1 028 499 | 2 254 017 | 50 000 | |||||
Corporation Tax Payable | 3 511 | 5 336 | 4 690 | 69 627 | |||||
Creditors | 1 254 591 | 1 272 879 | 1 272 908 | 1 380 578 | 2 471 857 | 3 703 481 | 50 000 | 746 818 | |
Dividends Paid | 184 621 | ||||||||
Net Current Assets Liabilities | 6 094 | 14 059 | 27 439 | 33 179 | 30 820 | 22 896 | -19 484 | 54 793 | 194 722 |
Number Shares Issued Fully Paid | 100 | 100 | |||||||
Other Creditors | 1 251 080 | 1 267 543 | 1 267 138 | 1 284 597 | 1 429 597 | 1 436 597 | 1 536 704 | 670 621 | |
Other Taxation Social Security Payable | 428 | ||||||||
Par Value Share | 1 | 1 | 1 | ||||||
Profit Loss | 7 965 | 13 380 | 5 740 | -2 359 | -7 925 | -3 047 | -15 056 | ||
Provisions For Liabilities Balance Sheet Subtotal | 10 000 | ||||||||
Trade Creditors Trade Payables | 1 497 | 12 611 | 11 717 | 7 766 | 3 103 | ||||
Trade Debtors Trade Receivables | 98 | 853 | 854 | 22 448 | 133 980 | 131 093 | 69 203 | ||
Creditors Due Within One Year | 1 251 499 | 1 254 591 | |||||||
Number Shares Allotted | 100 | ||||||||
Total Assets Less Current Liabilities | 6 094 | 14 059 | |||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with updates 2023-12-12 filed on: 21st, December 2023 |
confirmation statement | Free Download (5 pages) |
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