Illy Investments Ltd is a private limited company located at 1 Kings Avenue, London N21 3NA. Its net worth is valued to be 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-19, this 6-year-old company is run by 2 directors.
Director Andreas C., appointed on 19 June 2017. Director Anna C., appointed on 19 June 2017.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The latest confirmation statement was filed on 2023-06-18 and the due date for the following filing is 2024-07-02. Likewise, the accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
| Office Address | 1 Kings Avenue |
| Town | London |
| Post code | N21 3NA |
| Country of origin | United Kingdom |
| Registration Number | 10824657 |
| Date of Incorporation | Mon, 19th Jun 2017 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 2nd Jul 2024 (2024-07-02) |
| Last confirmation statement dated | Sun, 18th Jun 2023 |
Position: Director
Appointed: 19 June 2017
Position: Director
Appointed: 19 June 2017
The list of persons with significant control that own or have control over the company is made up of 2 names. As we found, there is Andreas C. This PSC has 75,01-100% voting rights and has 75,01-100% shares. Another entity in the persons with significant control register is Anna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Andreas C.
| Notified on | 19 June 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Anna C.
| Notified on | 19 June 2017 |
| Ceased on | 31 August 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 9 688 | 89 153 | 67 412 | 3 892 | |
| Current Assets | 1 644 | 10 598 | 90 137 | 68 372 | 4 889 |
| Debtors | 1 644 | 910 | 984 | 960 | 997 |
| Net Assets Liabilities | -1 404 | 8 969 | 10 623 | 12 621 | 9 563 |
| Other Debtors | 1 644 | 910 | 984 | 960 | 817 |
| Property Plant Equipment | 438 | 328 | 246 | 185 | 139 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 110 | 192 | 253 | 299 | |
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 301 720 | 69 469 | |||
| Creditors | 301 361 | 298 136 | 378 582 | 330 648 | 299 479 |
| Fixed Assets | 302 158 | 302 048 | 371 435 | 371 374 | 371 328 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 110 | 82 | 61 | 46 | |
| Investment Property | 301 720 | 301 720 | 371 189 | 371 189 | 371 189 |
| Investment Property Fair Value Model | 301 720 | 301 720 | 371 189 | 371 189 | |
| Net Current Assets Liabilities | -2 201 | 5 057 | 17 770 | -28 105 | -62 286 |
| Other Creditors | 301 361 | 298 136 | 99 087 | 51 153 | 20 000 |
| Other Taxation Social Security Payable | 2 163 | 408 | 891 | ||
| Property Plant Equipment Gross Cost | 438 | 438 | 438 | 438 | |
| Total Additions Including From Business Combinations Property Plant Equipment | 438 | ||||
| Total Assets Less Current Liabilities | 299 957 | 307 105 | 389 205 | 343 269 | 309 042 |
| Trade Creditors Trade Payables | 987 | 297 | 180 | 2 416 | 2 417 |
| Amounts Owed By Group Undertakings | 180 | ||||
| Bank Borrowings | 279 495 | 279 495 | 279 479 | ||
| Bank Borrowings Overdrafts | 279 495 | 279 495 | 279 479 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 18th June 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (5 pages) |
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