Illustrious Inns Limited is a private limited company located at Duke Of Connaught, 165 Arthur Road, Windsor SL4 1RZ. Its total net worth is estimated to be around 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-10-12, this 5-year-old company is run by 1 director.
Director Daniel K., appointed on 12 October 2018.
The company is officially classified as "public houses and bars" (Standard Industrial Classification code: 56302).
The latest confirmation statement was sent on 2023-10-11 and the deadline for the subsequent filing is 2024-10-25. Moreover, the annual accounts were filed on 31 January 2023 and the next filing is due on 31 October 2024.
Office Address | Duke Of Connaught |
Office Address2 | 165 Arthur Road |
Town | Windsor |
Post code | SL4 1RZ |
Country of origin | United Kingdom |
Registration Number | 11619340 |
Date of Incorporation | Fri, 12th Oct 2018 |
Industry | Public houses and bars |
End of financial Year | 31st January |
Company age | 6 years old |
Account next due date | Thu, 31st Oct 2024 (137 days left) |
Account last made up date | Tue, 31st Jan 2023 |
Next confirmation statement due date | Fri, 25th Oct 2024 (2024-10-25) |
Last confirmation statement dated | Wed, 11th Oct 2023 |
Position: Director
Appointed: 12 October 2018
The list of PSCs who own or control the company consists of 1 name. As BizStats discovered, there is Daniel K. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Daniel K.
Notified on | 12 October 2018 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 |
Balance Sheet | ||||
Cash Bank On Hand | 15 574 | 43 080 | 25 671 | 18 847 |
Current Assets | 26 674 | 56 812 | 37 771 | 30 447 |
Debtors | 6 000 | 7 932 | 6 000 | 6 000 |
Net Assets Liabilities | 555 | 864 | 2 035 | 7 771 |
Other Debtors | 6 000 | 7 932 | 6 000 | 6 000 |
Property Plant Equipment | 83 472 | 84 079 | 77 192 | 69 202 |
Total Inventories | 5 100 | 5 800 | 6 100 | 5 600 |
Other | ||||
Version Production Software | 2 020 | 2 021 | 2 024 | |
Accumulated Depreciation Impairment Property Plant Equipment | 6 749 | 14 524 | 24 086 | 33 424 |
Additions Other Than Through Business Combinations Property Plant Equipment | 90 221 | 8 382 | 2 675 | 1 348 |
Average Number Employees During Period | 6 | 8 | 15 | 18 |
Bank Borrowings | 67 988 | 50 365 | 34 948 | |
Bank Borrowings Overdrafts | 54 747 | 10 800 | 14 400 | 14 400 |
Creditors | 109 591 | 72 039 | 62 563 | 56 930 |
Increase From Depreciation Charge For Year Property Plant Equipment | 6 749 | 7 775 | 9 562 | 9 338 |
Loans From Directors | 11 887 | 18 353 | 219 | 102 |
Net Current Assets Liabilities | -82 917 | -15 227 | -24 792 | -26 483 |
Other Creditors | 10 240 | 2 800 | 4 300 | 165 |
Property Plant Equipment Gross Cost | 90 221 | 98 603 | 101 278 | 102 626 |
Raw Materials Consumables | 5 100 | |||
Taxation Social Security Payable | 21 645 | 22 443 | 26 248 | 36 142 |
Total Assets Less Current Liabilities | 555 | 68 852 | 52 400 | 42 719 |
Trade Creditors Trade Payables | 11 072 | 17 643 | 17 396 | 6 121 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st January 2023 filed on: 31st, October 2023 |
accounts | Free Download (7 pages) |
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