Illingworths Group Ltd is a private limited company located at Newgate House, 1 Newgate, York YO1 7LA. Its net worth is valued to be 0 pounds, and the fixed assets that belong to the company come to 0 pounds. Incorporated on 2020-10-02, this 3-year-old company is run by 2 directors.
Director Darren K., appointed on 18 November 2020. Director Gavin P., appointed on 02 October 2020.
The company is categorised as "activities of other holding companies n.e.c." (SIC code: 64209).
The latest confirmation statement was filed on 2023-10-01 and the deadline for the following filing is 2024-10-15. What is more, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
Office Address | Newgate House |
Office Address2 | 1 Newgate |
Town | York |
Post code | YO1 7LA |
Country of origin | United Kingdom |
Registration Number | 12922562 |
Date of Incorporation | Fri, 2nd Oct 2020 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st December |
Company age | 4 years old |
Account next due date | Mon, 30th Sep 2024 (139 days left) |
Account last made up date | Sat, 31st Dec 2022 |
Next confirmation statement due date | Tue, 15th Oct 2024 (2024-10-15) |
Last confirmation statement dated | Sun, 1st Oct 2023 |
The list of persons with significant control that own or control the company consists of 2 names. As BizStats identified, there is Darren K. This PSC and has 25-50% shares. Another one in the PSC register is Gavin P. This PSC owns 25-50% shares and has 75,01-100% voting rights.
Darren K.
Notified on | 12 February 2021 |
Nature of control: |
25-50% shares |
Gavin P.
Notified on | 2 October 2020 |
Nature of control: |
75,01-100% voting rights 25-50% shares |
Profit & Loss | ||
---|---|---|
Accounts Information Date | 2021-12-31 | 2022-12-31 |
Balance Sheet | ||
Cash Bank On Hand | 41 551 | 301 |
Current Assets | 41 601 | 351 |
Debtors | 50 | 50 |
Net Assets Liabilities | 686 966 | 989 332 |
Other Debtors | 50 | 50 |
Other | ||
Accrued Liabilities Deferred Income | 1 294 | 1 353 |
Amounts Owed To Group Undertakings | 13 463 | |
Average Number Employees During Period | 2 | 2 |
Bank Borrowings Overdrafts | 712 470 | 569 266 |
Creditors | 2 073 720 | 1 724 266 |
Further Item Creditors Component Total Creditors | 1 361 250 | 1 155 000 |
Investments Fixed Assets | 3 136 803 | 3 136 803 |
Investments In Group Undertakings Participating Interests | 3 136 803 | 3 136 803 |
Net Current Assets Liabilities | -376 117 | -423 205 |
Other Creditors | 279 000 | 265 537 |
Total Assets Less Current Liabilities | 2 760 686 | 2 713 598 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 1st Oct 2023 filed on: 12th, October 2023 |
confirmation statement | Free Download (3 pages) |
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