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Ils Operations Ltd THORNTON HEATH

Ils Operations Ltd is a private limited company registered at Mcdonald's Restaurant, 935/943 London Road, Thornton Heath CR7 6XJ. Its total net worth is estimated to be around 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-05-04, this 6-year-old company is run by 2 directors.
Director Elizabeth S., appointed on 02 November 2021. Director Ian S., appointed on 04 May 2018.
The company is officially classified as "unlicensed restaurants and cafes" (Standard Industrial Classification: 56102).
The last confirmation statement was sent on 2023-05-22 and the due date for the subsequent filing is 2024-06-05. Additionally, the statutory accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.

Ils Operations Ltd Address / Contact

Office Address Mcdonald's Restaurant
Office Address2 935/943 London Road
Town Thornton Heath
Post code CR7 6XJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 11346496
Date of Incorporation Fri, 4th May 2018
Industry Unlicensed restaurants and cafes
End of financial Year 31st December
Company age 6 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 Wed, 5th Jun 2024 (2024-06-05)
Last confirmation statement dated Mon, 22nd May 2023

Company staff

Elizabeth S.

Position: Director

Appointed: 02 November 2021

Ian S.

Position: Director

Appointed: 04 May 2018

Elizabeth S.

Position: Director

Appointed: 04 May 2018

Resigned: 21 May 2018

People with significant control

The register of PSCs who own or have control over the company includes 1 name. As we identified, there is Ian S. The abovementioned PSC and has 75,01-100% shares.

Ian S.

Notified on 4 May 2018
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand518 7382 836 2663 066 5166 664 5446 203 516
Current Assets591 9883 135 0763 269 9416 926 3286 581 016
Debtors40 728175 25597 551110 636166 786
Net Assets Liabilities11 042291 0651 278 5474 349 5084 896 634
Other Debtors 12 29944 48810 24910 101
Property Plant Equipment1 597 7662 179 8023 480 5053 751 7124 188 209
Total Inventories32 522123 555105 874151 148210 714
Other
Audit Fees Expenses  2 7502 7502 750
Accrued Liabilities139 147599 593   
Accumulated Amortisation Impairment Intangible Assets1 8917 36761 158164 610269 287
Accumulated Depreciation Impairment Property Plant Equipment60 193360 145819 4361 440 0222 337 661
Additional Provisions Increase From New Provisions Recognised   213 858 
Additions Other Than Through Business Combinations Intangible Assets49 18461 0681 830 34433 88038 557
Additions Other Than Through Business Combinations Property Plant Equipment1 657 959881 9881 759 994894 6921 334 136
Administration Support Average Number Employees 31302828
Administrative Expenses 8 142 3369 904 50615 004 66717 830 023
Amortisation Expense Intangible Assets 5 47653 791103 452104 677
Amounts Owed To Related Parties 156 572137 57256 27256 272
Amount Specific Bank Loan 396 684881 074  
Applicable Tax Rate 19191919
Average Number Employees During Period250611766752746
Balances With Banks 2 810 7661 578 8792 887 0402 040 432
Bank Borrowings1 353 6201 776 2274 017 6403 219 1221 706 255
Capital Commitments    3 118 955
Cash Cash Equivalents 2 836 2663 066 5166 664 5446 203 516
Cash Cash Equivalents Cash Flow Value518 7382 836 2663 066 5166 664 544 
Cash On Hand 25 50024 50024 50022 000
Comprehensive Income Expense 280 023987 4823 267 961 
Cost Sales 13 353 97814 608 10621 458 35325 947 026
Creditors1 353 6201 776 2274 017 6403 219 1221 706 255
Current Tax For Period   737 963109 639
Deferred Tax Assets  1 670  
Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws 84 809257 118213 858111 501
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences 84 809257 118213 858111 501
Deferred Tax Liabilities  343 598555 785667 286
Depreciation Amortisation Expense 305 428513 082725 0851 002 316
Depreciation Expense Property Plant Equipment 299 952459 291621 633897 639
Disposals Decrease In Depreciation Impairment Property Plant Equipment   -1 047 
Disposals Property Plant Equipment   -2 899 
Dividend Per Share Interim   1 9701 000
Dividends Paid   -197 000-168 000
Dividends Paid Classified As Financing Activities   -197 000-168 000
Dividends Paid On Shares Interim   197 000168 000
Financial Assets2 50012 50012 50013 75013 750
Fixed Assets1 647 5592 295 1875 372 4435 575 3285 945 705
Further Item Creditors Component Total Creditors 396 684533 301  
Future Minimum Lease Payments Under Non-cancellable Operating Leases  32 132 80230 449 64627 994 465
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables -2 290 443697 300-698 674-800 953
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables 134 527-77 70413 08556 150
Gain Loss In Cash Flows From Change In Inventories 91 033-17 68145 27459 566
Gain Loss On Disposals Property Plant Equipment   -1 852 
Government Grant Income  932 832367 859 
Gross Profit Loss 8 546 41910 262 92118 917 00818 809 100
Income Taxes Paid Refund Classified As Operating Activities    738 024
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation 2 317 528230 2503 598 028-461 028
Increase Decrease In Existing Provisions  257 118 111 501
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Other Comprehensive Income 84 809257 118  
Increase From Amortisation Charge For Year Intangible Assets1 8915 47653 791103 452104 677
Increase From Depreciation Charge For Year Property Plant Equipment60 193299 952459 291621 633897 639
Intangible Assets47 293102 8851 879 4381 809 8661 743 746
Intangible Assets Gross Cost49 184110 2521 940 5961 974 4762 013 033
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings 40 14848 54460 74564 892
Interest Expense On Financial Liabilities Fair Value Through Profit Or Loss  127  
Interest Income On Bank Deposits 8972 02432722 020
Interest Paid Classified As Financing Activities -40 148-48 671-60 745-64 892
Interest Paid Classified As Operating Activities 40 14848 67160 74564 892
Interest Payable Similar Charges Finance Costs 40 14848 67160 74564 892
Interest Received Classified As Investing Activities 8972 02432722 081
Interest Received Classified As Operating Activities 8972 02432722 081
Minimum Operating Lease Payments Recognised As Expense  2 443 3253 860 5254 068 404
Net Cash Flows From Used In Financing Activities 495 2932 616 150-1 119 929-1 039 022
Net Cash Flows From Used In Investing Activities -952 159-3 588 314-929 495-1 350 612
Net Cash Flows From Used In Operating Activities 2 774 3941 202 4145 647 4521 928 606
Net Cash Generated From Operations   5 566 1522 666 630
Net Cash Inflow Outflow From Operations Before Movements In Working Capital 709 5111 804 3295 007 1371 981 393
Net Current Assets Liabilities-282 897-143 086265 6712 549 0871 324 470
Nominal Value Allotted Share Capital   100100
Number Shares Issued Fully Paid100100100100100
Other Creditors157 096172 3913 3384 2223 954
Other Employee Expense 52 96877 13172 78490 939
Other Finance Income    61
Other Interest Receivable Similar Income Finance Income 8972 02432722 081
Other Inventories32 522123 555105 874151 148210 714
Other Operating Income Format1  932 832367 859 
Other Payables Accrued Expenses 599 593818 5061 217 9281 030 089
Par Value Share11111
Pension Costs Defined Contribution Plan 80 84699 511121 534136 093
Prepayments39 936162 95652 29799 621155 919
Production Average Number Employees 593736724718
Profit Loss 280 023987 4823 267 961715 126
Profit Loss On Ordinary Activities Before Tax 364 8321 244 6004 219 782936 266
Property Plant Equipment Gross Cost1 657 9592 539 9474 299 9415 191 7346 525 870
Provisions 84 809341 927555 785667 286
Provisions For Liabilities Balance Sheet Subtotal 84 809341 927555 785667 286
Purchase Intangible Assets -61 068-1 830 344-33 880-38 557
Purchase Property Plant Equipment -881 988-1 759 994-894 692-1 334 136
Repayments Borrowings Classified As Financing Activities   -780 884-806 130
Revenue From Rendering Services 1 496 252333 114522 217611 693
Revenue From Sale Goods 20 404 14524 537 91339 853 14444 144 433
Short-term Deposits Classified As Cash Equivalents  1 463 1373 753 0044 141 084
Social Security Costs 317 604368 040513 616630 656
Staff Costs Employee Benefits Expense 6 373 5498 200 04310 813 53612 420 825
Taxation Social Security Payable46 3161 132 182172 893444 8831 178 369
Tax Decrease From Utilisation Tax Losses 73 273-98 847-8 765 
Tax Expense Credit Applicable Tax Rate 69 318236 474801 759177 891
Tax Increase Decrease From Effect Capital Allowances Depreciation -146 787-150 964-76 343-86 360
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss 4 19613 33721 31218 108
Tax Tax Credit On Profit Or Loss On Ordinary Activities 84 809257 118951 821221 140
Total Assets Less Current Liabilities1 364 6622 152 1015 638 1148 124 4157 270 175
Total Borrowings1 353 6201 776 2274 017 6403 219 1221 706 255
Total Operating Lease Payments 2 329   
Trade Creditors Trade Payables316 8681 045 7041 101 2611 117 8111 374 942
Trade Debtors Trade Receivables792 766766766
Turnover Revenue 21 900 39724 871 02740 375 36144 756 126
Unpaid Contributions To Pension Schemes 11 599 9 8288 271
Wages Salaries 5 922 1317 655 36110 135 70111 563 137
Director Remuneration  7 2009 60018 299

Company filings

Filing category
Accounts Address Capital Confirmation statement Incorporation Officers Persons with significant control Resolution
Full accounts for the period ending 31st December 2022
filed on: 14th, September 2023 		Free Download (30 pages)

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