Founded in 2012, Ilona House Investments, classified under reg no. 07945863 is an active company. Currently registered at Cardinal House W1S 4TE, London the company has been in the business for 12 years. Its financial year was closed on Sun, 31st Mar and its latest financial statement was filed on Thursday 31st March 2022.
The company has 2 directors, namely Mark Q., Howard R.. Of them, Mark Q., Howard R. have been with the company the longest, being appointed on 10 February 2012. As of 17 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Cardinal House |
| Office Address2 | 39-40 Albemarle Street |
| Town | London |
| Post code | W1S 4TE |
| Country of origin | United Kingdom |
| Registration Number | 07945863 |
| Date of Incorporation | Fri, 10th Feb 2012 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Sun, 31st Dec 2023 (138 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sat, 24th Feb 2024 (2024-02-24) |
| Last confirmation statement dated | Fri, 10th Feb 2023 |
Position: Director
Appointed: 10 February 2012
Position: Director
Appointed: 10 February 2012
The list of persons with significant control that own or have control over the company is made up of 1 name. As we discovered, there is Ilona Properties Limited from London. This PSC is classified as "an uk company limited by shares", has 75,01-100% voting rights and has 75,01-100% shares. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Ilona Properties Limited
Cardinal House 39-40 Albemarle Street, London, W1S 4TE
| Legal authority | Companies Act 2006 |
| Legal form | Uk Company Limited By Shares |
| Country registered | England & Wales |
| Place registered | Companies House |
| Registration number | 07345013 |
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 711 | 5 886 | 1 329 | ||
| Current Assets | 10 209 | 107 041 | 97 805 | 73 750 | 91 880 |
| Debtors | 4 498 | 101 155 | 96 476 | ||
| Net Assets Liabilities | 338 924 | 465 896 | 673 976 | 877 496 | |
| Other Debtors | 4 497 | 73 950 | 68 576 | ||
| Other | |||||
| Audit Fees Expenses | 3 608 | 3 387 | 3 500 | ||
| Administrative Expenses | 34 383 | 53 443 | 32 546 | ||
| Amounts Owed By Related Parties | 1 | 1 | 1 | ||
| Amounts Owed To Group Undertakings | 2 375 994 | 2 280 131 | 2 066 399 | ||
| Bank Borrowings Overdrafts | 2 750 000 | 2 750 000 | 2 750 000 | ||
| Comprehensive Income Expense | 133 686 | 126 972 | 208 080 | ||
| Corporation Tax Payable | 5 960 | ||||
| Creditors | 5 400 | 2 803 447 | 2 803 508 | 2 803 512 | 2 803 703 |
| Fixed Assets | 5 476 727 | 5 476 727 | 5 476 727 | ||
| Interest Payable Similar Charges Finance Costs | 124 457 | 113 532 | 80 593 | ||
| Investment Property | 5 476 727 | 5 476 727 | 5 476 727 | ||
| Investment Property Fair Value Model | 5 476 727 | 5 476 727 | |||
| Net Current Assets Liabilities | -5 132 403 | -2 207 384 | -1 999 243 | -1 795 719 | |
| Operating Profit Loss | 257 730 | 240 291 | 282 713 | ||
| Other Creditors | 5 400 | 53 447 | 53 508 | ||
| Other Interest Receivable Similar Income Finance Income | 413 | 213 | |||
| Other Taxation Social Security Payable | 1 684 | 3 500 | 4 000 | ||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 20 468 | 15 019 | 10 698 | ||
| Profit Loss | 133 686 | 126 972 | 208 080 | ||
| Profit Loss On Ordinary Activities Before Tax | 133 686 | 126 972 | 202 120 | ||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -5 960 | ||||
| Total Assets Less Current Liabilities | 344 324 | 3 269 343 | 3 477 484 | 3 681 008 | |
| Trade Creditors Trade Payables | 1 800 | ||||
| Trade Debtors Trade Receivables | 27 204 | 27 899 | |||
| Turnover Revenue | 292 113 | 293 734 | 315 259 | ||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Saturday 10th February 2024 filed on: 15th, February 2024 |
confirmation statement | Free Download (5 pages) |
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