Illco started in year 2014 as Private Limited Company with registration number 09036268. The Illco company has been functioning successfully for ten years now and its status is active. The firm's office is based in London at 37 Warren Street. Postal code: W1T 6AD.
The company has one director. Alastair S., appointed on 13 May 2014. There are currently no secretaries appointed. As of 29 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 37 Warren Street |
| Town | London |
| Post code | W1T 6AD |
| Country of origin | United Kingdom |
| Registration Number | 09036268 |
| Date of Incorporation | Tue, 13th May 2014 |
| Industry | Motion picture production activities |
| End of financial Year | 31st May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 27th May 2024 (2024-05-27) |
| Last confirmation statement dated | Sat, 13th May 2023 |
Position: Director
Appointed: 13 May 2014
The register of PSCs who own or control the company is made up of 1 name. As we discovered, there is Alastair S. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Alastair S.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-30 | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 4 691 | 19 213 | 11 | 60 977 | 54 706 | 17 733 | 2 149 | 2 478 | ||
| Current Assets | 40 048 | 40 048 | 10 754 | 29 835 | 12 728 | 60 977 | 54 706 | 36 215 | 23 832 | 17 095 |
| Debtors | 13 850 | 13 850 | 6 063 | 10 622 | 12 717 | 18 482 | 21 683 | 14 617 | ||
| Net Assets Liabilities | 1 916 | 2 389 | 707 | 5 069 | 32 502 | 25 | 80 | 146 | ||
| Other Debtors | 3 000 | 8 521 | ||||||||
| Property Plant Equipment | 841 | 1 144 | 717 | 291 | 465 | 241 | 549 | 1 002 | ||
| Cash Bank In Hand | 26 198 | 26 198 | 4 691 | |||||||
| Net Assets Liabilities Including Pension Asset Liability | 20 158 | 20 158 | 1 916 | |||||||
| Tangible Fixed Assets | 1 122 | 1 122 | 841 | |||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | 100 | |||||||
| Profit Loss Account Reserve | 20 058 | 20 058 | 1 816 | |||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 561 | 987 | 1 414 | 1 840 | 2 057 | 2 281 | 2 456 | 2 788 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 729 | 391 | 483 | 785 | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
| Bank Overdrafts | 7 | |||||||||
| Corporation Tax Payable | 3 872 | 13 206 | 1 806 | 9 732 | 20 413 | 28 783 | 17 963 | 14 379 | ||
| Creditors | 9 679 | 28 590 | 12 738 | 56 199 | 22 669 | 36 431 | 24 301 | 17 951 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 426 | 427 | 426 | 217 | 224 | 175 | 332 | |||
| Net Current Assets Liabilities | 19 036 | 19 036 | 1 075 | 1 245 | -10 | 4 778 | 32 037 | -216 | -469 | -856 |
| Other Creditors | 5 250 | 4 427 | 2 844 | 2 499 | 2 149 | 2 699 | 2 815 | 3 070 | ||
| Other Taxation Social Security Payable | 207 | 4 525 | 1 606 | 2 507 | 105 | 4 949 | 3 523 | |||
| Property Plant Equipment Gross Cost | 1 402 | 2 131 | 2 131 | 2 131 | 2 522 | 2 522 | 3 005 | 3 790 | ||
| Trade Creditors Trade Payables | 350 | 6 405 | 6 475 | 40 497 | 502 | |||||
| Trade Debtors Trade Receivables | 7 622 | 11 039 | ||||||||
| Capital Employed | 20 158 | 20 158 | 1 916 | |||||||
| Creditors Due Within One Year | 21 012 | 21 012 | 9 679 | |||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | 100 | |||||||
| Tangible Fixed Assets Additions | 1 402 | |||||||||
| Tangible Fixed Assets Cost Or Valuation | 1 402 | 1 402 | ||||||||
| Tangible Fixed Assets Depreciation | 280 | 561 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 280 | 281 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | |||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 26th, February 2024 |
accounts | Free Download (8 pages) |
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