Ilyas Wholesale Limited is a private limited company located at Unit 1B-1D, 10 Argall Avenue, London E10 7QE. Its total net worth is estimated to be 0 pounds, and the fixed assets the company owns come to 0 pounds. Incorporated on 2018-03-09, this 6-year-old company is run by 2 directors.
Director Saqib I., appointed on 09 March 2018. Director Majid I., appointed on 09 March 2018.
The latest confirmation statement was sent on 2023-03-08 and the deadline for the following filing is 2024-03-22. Moreover, the annual accounts were filed on 31 March 2022 and the next filing should be sent on 31 December 2023.
| Office Address | Unit 1b-1d |
| Office Address2 | 10 Argall Avenue |
| Town | London |
| Post code | E10 7QE |
| Country of origin | United Kingdom |
| Registration Number | 11245534 |
| Date of Incorporation | Fri, 9th Mar 2018 |
| Industry | |
| End of financial Year | 31st March |
| Company age | 6 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Fri, 22nd Mar 2024 (2024-03-22) |
| Last confirmation statement dated | Wed, 8th Mar 2023 |
Position: Director
Appointed: 09 March 2018
Position: Director
Appointed: 09 March 2018
The list of PSCs who own or control the company is made up of 2 names. As we researched, there is Majid I. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the PSC register is Saqib I. This PSC owns 25-50% shares and has 25-50% voting rights.
Majid I.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Saqib I.
| Notified on | 9 March 2018 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| 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 | 23 631 | 5 588 | 24 094 | 31 380 | 27 626 |
| Current Assets | 70 722 | 83 101 | 120 441 | 151 397 | 123 188 |
| Debtors | 9 611 | 6 153 | 15 367 | 19 301 | 9 547 |
| Net Assets Liabilities | 5 676 | 1 574 | -16 376 | 390 | -2 487 |
| Other Debtors | 5 992 | 4 377 | 13 171 | 17 944 | 9 467 |
| Property Plant Equipment | 331 | 248 | 998 | 1 132 | 848 |
| Total Inventories | 37 480 | 71 360 | 80 980 | 100 716 | 86 015 |
| Other | |||||
| Accrued Liabilities | 1 229 | ||||
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 111 | 194 | 527 | 906 | 1 190 |
| Amounts Owed To Directors | 1 202 | ||||
| Average Number Employees During Period | 4 | 3 | 3 | 3 | 3 |
| Bank Borrowings Overdrafts | 16 367 | 42 893 | 33 206 | 23 221 | |
| Corporation Tax Payable | 6 285 | ||||
| Creditors | 83 314 | 97 728 | 42 893 | 33 206 | 23 221 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 387 | ||||
| Disposals Property Plant Equipment | 1 687 | ||||
| Fixed Assets | 18 331 | 16 248 | 14 998 | 13 132 | 10 848 |
| Future Minimum Lease Payments Under Non-cancellable Operating Leases | 59 690 | 65 659 | 65 659 | 77 416 | 87 209 |
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 498 | 83 | 333 | 379 | 284 |
| Intangible Assets | 18 000 | 16 000 | 14 000 | 12 000 | 10 000 |
| Intangible Assets Gross Cost | 20 000 | 20 000 | 20 000 | 20 000 | |
| Net Current Assets Liabilities | -12 592 | -14 627 | 11 709 | 20 679 | 10 101 |
| Other Creditors | 2 431 | 2 455 | 2 360 | 4 153 | 961 |
| Other Taxation Social Security Payable | 11 409 | 5 497 | 2 391 | 202 | 949 |
| Prepayments | 5 992 | ||||
| Property Plant Equipment Gross Cost | 442 | 442 | 1 525 | 2 038 | |
| Provisions For Liabilities Balance Sheet Subtotal | 63 | 47 | 190 | 215 | 215 |
| Total Additions Including From Business Combinations Intangible Assets | 20 000 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 129 | 1 083 | 513 | ||
| Total Assets Less Current Liabilities | 5 739 | 1 621 | 26 707 | 33 811 | 20 949 |
| Trade Creditors Trade Payables | 69 474 | 73 409 | 77 478 | 100 169 | 82 970 |
| Trade Debtors Trade Receivables | 3 619 | 1 776 | 2 196 | 1 357 | 80 |
| Value-added Tax Payable | 5 097 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to 2023/03/31 filed on: 28th, March 2024 |
accounts | Free Download (10 pages) |
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