Founded in 2014, Ilikestores, classified under reg no. 09220253 is an active company. Currently registered at 6-7 Edison Road MK41 0HU, Bedford the company has been in the business for 10 years. Its financial year was closed on March 31 and its latest financial statement was filed on Tue, 30th Nov 2021.
The firm has 2 directors, namely Russell S., Edward S.. Of them, Edward S. has been with the company the longest, being appointed on 16 September 2014 and Russell S. has been with the company for the least time - from 11 August 2017. Currenlty, the firm lists one former director, whose name is Russell S. and who left the the firm on 16 September 2014. In addition, there is one former secretary - Daphne S. who worked with the the firm until 17 February 2023.
| Office Address | 6-7 Edison Road |
| Office Address2 | Elms Farm Industrial Estate |
| Town | Bedford |
| Post code | MK41 0HU |
| Country of origin | United Kingdom |
| Registration Number | 09220253 |
| Date of Incorporation | Tue, 16th Sep 2014 |
| Industry | Other retail sale of new goods in specialised stores (not commercial art galleries and opticians) |
| End of financial Year | 31st March |
| Company age | 10 years old |
| Account next due date | Sun, 31st Dec 2023 (137 days after) |
| Account last made up date | Tue, 30th Nov 2021 |
| Next confirmation statement due date | Sat, 30th Sep 2023 (2023-09-30) |
| Last confirmation statement dated | Fri, 16th Sep 2022 |
Position: Director
Appointed: 11 August 2017
Position: Director
Appointed: 16 September 2014
The register of PSCs who own or have control over the company consists of 1 name. As BizStats discovered, there is Iliketosell Limited from Olney, England. The abovementioned PSC is classified as "a limited company", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iliketosell Limited
2 Spring Lane, Clifton Reynes, Olney, MK46 5DS, England
| Legal authority | Companies Act 2006 |
| Legal form | Limited Company |
| Country registered | England |
| Place registered | England And Wales |
| Registration number | 06742465 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-11-30 | 2016-11-30 | 2017-11-30 | 2018-11-30 | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2023-03-31 |
| Net Worth | 9 926 | 10 212 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 11 156 | 5 579 | 4 470 | 8 739 | 119 225 | 32 264 | ||
| Current Assets | 169 659 | 124 293 | 153 484 | 128 297 | 128 546 | 257 742 | 120 378 | 137 725 |
| Debtors | 53 866 | 51 330 | 59 095 | 35 017 | 30 997 | 71 910 | 21 507 | |
| Net Assets Liabilities | 10 211 | 3 564 | -18 627 | -20 062 | 31 743 | 5 415 | 21 020 | |
| Other Debtors | 30 992 | 41 039 | 5 222 | 4 419 | 49 375 | 12 253 | ||
| Total Inventories | 61 807 | 88 810 | 88 810 | 88 810 | 66 607 | 66 607 | ||
| Cash Bank In Hand | 79 810 | 11 156 | ||||||
| Stocks Inventory | 35 983 | 61 807 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 9 926 | 10 212 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 100 | 100 | ||||||
| Profit Loss Account Reserve | 9 826 | 10 112 | ||||||
| Shareholder Funds | 9 926 | 10 212 | ||||||
| Other | ||||||||
| Description Principal Activities | 47 789 | |||||||
| Accrued Liabilities Deferred Income | 1 588 | 1 652 | ||||||
| Amounts Owed To Related Parties | 39 725 | 39 958 | 87 405 | 94 835 | 136 279 | 44 305 | ||
| Bank Borrowings | 44 483 | |||||||
| Bank Borrowings Overdrafts | 5 517 | 5 080 | ||||||
| Comprehensive Income Expense | 285 | 3 353 | -22 191 | -1 435 | 51 805 | |||
| Creditors | 114 082 | 149 920 | 146 924 | 148 608 | 181 516 | 72 536 | 78 969 | |
| Dividends Paid | -10 000 | |||||||
| Net Current Assets Liabilities | 9 926 | 76 226 | 47 842 | 58 756 | ||||
| Other Creditors | 4 271 | 3 096 | 1 443 | 1 478 | 1 588 | |||
| Prepayments | 22 036 | 12 180 | 16 762 | |||||
| Prepayments Accrued Income | 16 762 | 396 | ||||||
| Profit Loss | 285 | 3 353 | -22 191 | -1 435 | 51 805 | |||
| Taxation Social Security Payable | 5 438 | 6 695 | 6 576 | 8 123 | ||||
| Total Assets Less Current Liabilities | 9 926 | -20 062 | 76 226 | 47 842 | 61 377 | |||
| Total Borrowings | 44 483 | |||||||
| Trade Creditors Trade Payables | 64 648 | 100 171 | 51 500 | 44 172 | 38 132 | 21 499 | ||
| Trade Debtors Trade Receivables | 20 338 | 18 056 | 7 759 | 14 398 | 5 773 | 8 858 | ||
| Creditors Due Within One Year | 159 733 | 114 081 | ||||||
| Number Shares Allotted | 100 | 100 | ||||||
| Par Value Share | 1 | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | |||||||
| Fixed Assets | 2 621 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Fri, 31st Mar 2023 filed on: 22nd, December 2023 |
accounts | Free Download (3 pages) |
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