Ilya Capital Ltd is a private limited company registered at Mountview Court, 1148 High Road, London N20 0RA. Its total net worth is valued to be roughly 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2018-05-21, this 5-year-old company is run by 1 director.
Director Panayiota T., appointed on 19 November 2019.
The company is officially categorised as "other service activities not elsewhere classified" (Standard Industrial Classification: 96090).
The last confirmation statement was sent on 2023-05-20 and the date for the next filing is 2024-06-03. What is more, the accounts were filed on 31 May 2022 and the next filing is due on 29 February 2024.
| Office Address | Mountview Court |
| Office Address2 | 1148 High Road |
| Town | London |
| Post code | N20 0RA |
| Country of origin | United Kingdom |
| Registration Number | 11372474 |
| Date of Incorporation | Mon, 21st May 2018 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Thu, 29th Feb 2024 (60 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Mon, 3rd Jun 2024 (2024-06-03) |
| Last confirmation statement dated | Sat, 20th May 2023 |
Position: Director
Appointed: 19 November 2019
The register of PSCs that own or have control over the company is made up of 1 name. As BizStats discovered, there is Anar Property Investments Ltd from London, United Kingdom. This PSC is classified as "a limited", 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.
Anar Property Investments Ltd
Mountview Court 1148 High Road, London, N20 0RA, United Kingdom
| Legal authority | Companies Act |
| Legal form | Limited |
| Country registered | England |
| Place registered | England Company Registry |
| Registration number | 11370766 |
| Notified on | 21 May 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
| Balance Sheet | ||||
| Cash Bank On Hand | 1 632 829 | 1 431 202 | 540 422 | 137 254 |
| Current Assets | 5 403 593 | 5 393 603 | 3 654 070 | 2 282 391 |
| Debtors | 2 518 050 | 1 509 069 | 1 130 442 | 1 131 261 |
| Other Debtors | 1 078 063 | 1 393 817 | 938 602 | 1 053 676 |
| Total Inventories | 1 252 714 | 2 453 332 | 1 983 206 | 1 013 876 |
| Other | ||||
| Amounts Owed By Related Parties | 618 921 | |||
| Amounts Owed To Group Undertakings | 10 936 | 10 636 | 10 636 | |
| Average Number Employees During Period | 1 | 8 | 8 | 7 |
| Corporation Tax Payable | 113 405 | 733 542 | 218 234 | |
| Corporation Tax Recoverable | 73 333 | 27 149 | ||
| Creditors | 5 355 085 | 4 601 148 | 2 789 444 | 1 849 604 |
| Net Current Assets Liabilities | 48 508 | 792 455 | 864 626 | 432 787 |
| Other Creditors | 333 069 | 117 086 | 148 075 | 18 326 |
| Other Taxation Social Security Payable | 1 920 | 2 290 | 9 749 | 5 107 |
| Trade Creditors Trade Payables | 4 906 691 | 3 737 294 | 2 620 984 | 1 597 301 |
| Trade Debtors Trade Receivables | 821 066 | 115 252 | 118 507 | 50 436 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2022 filed on: 1st, August 2023 |
accounts | Free Download (8 pages) |
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