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Illicit Limited PORTHCAWL

Illicit Limited is a private limited company located at 15 Orchard Drive, Porthcawl CF36 5RB. Its total net worth is estimated to be around -1559 pounds, and the fixed assets belonging to the company come to 6829 pounds. Incorporated on 2003-03-13, this 21-year-old company is run by 1 director and 1 secretary.
Director Giles P., appointed on 13 March 2003.
Switching the focus to secretaries, we can name: Giles P., appointed on 13 March 2009.
The company is officially classified as "support activities to performing arts" (SIC code: 90020).
The latest confirmation statement was sent on 2023-03-13 and the due date for the subsequent filing is 2024-03-27. Moreover, the accounts were filed on 31 March 2022 and the next filing is due on 31 December 2023.

Illicit Limited Address / Contact

Office Address 15 Orchard Drive
Town Porthcawl
Post code CF36 5RB
Country of origin United Kingdom

Company Information / Profile

Registration Number 04697444
Date of Incorporation Thu, 13th Mar 2003
Industry Support activities to performing arts
End of financial Year 31st March
Company age 21 years old
Account next due date Sun, 31st Dec 2023 (136 days after)
Account last made up date Thu, 31st Mar 2022
Next confirmation statement due date Wed, 27th Mar 2024 (2024-03-27)
Last confirmation statement dated Mon, 13th Mar 2023

Company staff

Giles P.

Position: Secretary

Appointed: 13 March 2009

Giles P.

Position: Director

Appointed: 13 March 2003

Severnside Secretarial Limited

Position: Corporate Nominee Secretary

Appointed: 13 March 2003

Resigned: 13 March 2003

Severnside Nominees Limited

Position: Corporate Nominee Director

Appointed: 13 March 2003

Resigned: 13 March 2003

Mary P.

Position: Secretary

Appointed: 13 March 2003

Resigned: 13 March 2009

People with significant control

The list of PSCs who own or control the company includes 1 name. As we established, there is Giles P. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Giles P.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date 2011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth4 3913 6374 4732 7373 311849       
Balance Sheet
Current Assets2 2744683 4211 0032 1336 8941 47110 53813 23026 77031 57749 03245 300
Net Assets Liabilities     8494524 00315 56021 70126 78144 92742 824
Cash Bank In Hand2 2744683 4211 0031 1336 894       
Intangible Fixed Assets5 9505 6005 2504 9004 5504 200       
Net Assets Liabilities Including Pension Asset Liability4 3913 6374 4732 7373 311849       
Tangible Fixed Assets879676521403313244       
Debtors    1 000        
Reserves/Capital
Called Up Share Capital111111       
Profit Loss Account Reserve4 3903 6364 4722 7363 310848       
Shareholder Funds4 3913 6374 4732 7373 311849       
Other
Total Fixed Assets Cost Or Valuation10 44910 44910 44910 449         
Total Fixed Assets Depreciation3 6204 1734 6785 146         
Total Fixed Assets Depreciation Charge In Period 553505468         
Accrued Liabilities Not Expressed Within Creditors Subtotal     -60       
Average Number Employees During Period        12222
Creditors     10 4284 9342 2736 87312 67811 0939 2836 689
Fixed Assets6 8296 2765 7715 3034 8634 4443 9153 5559 2037 6096 2975 1784 213
Net Current Assets Liabilities-2 438-2 639-1 298-2 566-1 552-3 595-3 4632 1836 35714 09220 48439 74938 611
Total Assets Less Current Liabilities4 3913 6374 4732 737 909452      
Creditors Due Within One Year Total Current Liabilities4 7123 1074 7193 569         
Intangible Fixed Assets Aggregate Amortisation Impairment1 0501 4001 7502 100         
Intangible Fixed Assets Amortisation Charged In Period 350350350         
Intangible Fixed Assets Cost Or Valuation7 0007 0007 0007 000         
Tangible Fixed Assets Cost Or Valuation3 4493 4493 4493 449         
Tangible Fixed Assets Depreciation2 5702 7732 9283 046         
Tangible Fixed Assets Depreciation Charge For Period 203155118         
Creditors Due Within One Year   3 5693 68510 489       
Number Shares Allotted   12 50012 50012 500       
Par Value Share    11       
Value Shares Allotted   12 50012 50012 500       

Company filings

Filing category
Accounts Address Annual return Confirmation statement Incorporation Officers
Micro company financial statements for the year ending on Fri, 31st Mar 2023
filed on: 27th, December 2023 		Free Download (4 pages)

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