Ilharia Holdings Limited is a private limited company that can be found at Frensham Fencer Hill Park, Gosforth, Newcastle Upon Tyne NE3 2EA. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company come to 0 pounds. Incorporated on 2018-02-27, this 6-year-old company is run by 1 director and 1 secretary.
Director Zagham S., appointed on 27 February 2018.
Moving on to secretaries, we can name: Homa S., appointed on 27 February 2018.
The company is officially classified as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-02-26 and the deadline for the following filing is 2024-03-11. Additionally, the accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Frensham Fencer Hill Park |
| Office Address2 | Gosforth |
| Town | Newcastle Upon Tyne |
| Post code | NE3 2EA |
| Country of origin | United Kingdom |
| Registration Number | 11227373 |
| Date of Incorporation | Tue, 27th Feb 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
| Last confirmation statement dated | Sun, 26th Feb 2023 |
Position: Director
Appointed: 27 February 2018
Position: Secretary
Appointed: 27 February 2018
The register of PSCs who own or control the company is made up of 2 names. As we found, there is Zagham S. This PSC has 50,01-75% voting rights and has 50,01-75% shares. The second one in the PSC register is Homa S. This PSC owns 25-50% shares and has 25-50% voting rights.
Zagham S.
| Notified on | 27 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Homa S.
| Notified on | 27 February 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 58 500 | 710 299 | 412 189 | 144 030 |
| Current Assets | 58 580 | 818 489 | 913 483 | 853 237 |
| Debtors | 80 | 111 537 | 501 294 | 709 207 |
| Net Assets Liabilities | 61 143 | 243 933 | 421 878 | 348 818 |
| Other Debtors | 80 | 80 | ||
| Other | ||||
| Average Number Employees During Period | 3 | 3 | 3 | |
| Creditors | 640 919 | 44 166 | 33 838 | 2 203 757 |
| Fixed Assets | 1 122 162 | 1 723 530 | ||
| Investments Fixed Assets | 643 482 | 665 053 | 1 122 162 | 1 723 530 |
| Net Current Assets Liabilities | -582 339 | -376 954 | -666 446 | -1 350 520 |
| Total Assets Less Current Liabilities | 61 143 | 288 099 | 455 716 | 373 010 |
| Amounts Owed By Associates | 41 582 | |||
| Amounts Owed By Group Undertakings | 108 110 | 501 294 | ||
| Amounts Owed To Group Undertakings | 1 172 269 | 1 427 858 | ||
| Bank Borrowings Overdrafts | 44 166 | 33 838 | ||
| Investments In Associates | 123 747 | 123 748 | 895 252 | |
| Investments In Group Undertakings | 519 735 | 541 305 | 226 910 | |
| Other Creditors | 45 975 | 17 270 | 141 414 | |
| Other Taxation Social Security Payable | 72 | 8 | ||
| Trade Creditors Trade Payables | -1 | 1 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/02/26 filed on: 27th, February 2023 |
confirmation statement | Free Download (3 pages) |
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