Founded in 2015, Ilg Distribution, classified under reg no. 09793716 is an active company. Currently registered at C/o Accountsco N1 1QB, London the company has been in the business for 9 years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 2022/09/30.
The firm has 2 directors, namely Gilles C., Lalia K.. Of them, Lalia K. has been with the company the longest, being appointed on 24 September 2015 and Gilles C. has been with the company for the least time - from 4 October 2016. As of 20 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Accountsco |
Office Address2 | 47 Islington Park Street |
Town | London |
Post code | N1 1QB |
Country of origin | United Kingdom |
Registration Number | 09793716 |
Date of Incorporation | Thu, 24th Sep 2015 |
Industry | Retail sale via mail order houses or via Internet |
End of financial Year | 30th September |
Company age | 9 years old |
Account next due date | Sun, 30th Jun 2024 (71 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 6th Jun 2024 (2024-06-06) |
Last confirmation statement dated | Tue, 23rd May 2023 |
The register of persons with significant control who own or control the company consists of 2 names. As we researched, there is Lalia K. This PSC and has 50,01-75% shares. The second one in the persons with significant control register is Gilles C. This PSC owns 25-50% shares.
Lalia K.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Gilles C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Balance Sheet | |||||||
Cash Bank On Hand | 136 172 | 433 356 | 396 674 | ||||
Current Assets | 157 186 | 522 615 | 396 674 | 356 222 | 259 029 | 178 370 | 166 651 |
Debtors | 21 014 | 89 259 | |||||
Net Assets Liabilities | 39 004 | 418 921 | 396 203 | 282 382 | 183 749 | 2 030 | -113 853 |
Other Debtors | 400 | ||||||
Property Plant Equipment | 336 | 215 | 94 | ||||
Other | |||||||
Version Production Software | 2 021 | 2 022 | 2 023 | 2 023 | |||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 613 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 30 | 151 | 272 | ||||
Corporation Tax Payable | 9 547 | 99 482 | |||||
Creditors | 108 094 | 103 868 | 547 | 1 172 | 8 100 | 300 | |
Fixed Assets | 336 | 94 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 121 | 121 | |||||
Net Current Assets Liabilities | 146 762 | 418 747 | 396 127 | 355 050 | 250 929 | 178 370 | 166 351 |
Other Creditors | 107 094 | 547 | |||||
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 366 | 366 | |||||
Provisions For Liabilities Balance Sheet Subtotal | 41 | 18 | 176 340 | 176 340 | 176 340 | 280 204 | |
Total Assets Less Current Liabilities | 147 098 | 418 962 | 396 221 | 355 050 | 250 929 | 178 370 | 166 351 |
Trade Creditors Trade Payables | 877 | 4 386 | |||||
Trade Debtors Trade Receivables | 21 014 | 88 859 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023/05/23 filed on: 8th, June 2023 |
confirmation statement | Free Download (3 pages) |
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