Illi Holdings Ltd in St. Helens, WA9 5GG

Description

Data updated on: 01-11-2023

10198382 is the registration number used by Illi Holdings Ltd. This firm was registered as a Private Limited Company on 2016-05-25. This firm has been on the British market for eight years. This company may be gotten hold of in 108 Mere Grange Leaside in St. Helens. The headquarters' area code assigned to this address is WA9 5GG. This firm changed its name two times. Until 2020 it has provided the services it specializes in under the name of Ljs Family Investments but currently it operates under the business name Illi Holdings Ltd. The firm's SIC and NACE codes are 68100 which means Buying and selling of own real estate. 31st May 2022 is the last time company accounts were reported.

According to the official data, the following limited company is the workplace of just one managing director: Thomas N., who was formally appointed in June 2018. That limited company had been presided over by Anthony M. until June 2018. What is more another director, specifically Thomas N. gave up the position in June 2018. One of the directors of this company is another limited company: Ljs Accounting Services (uk) Ltd.

Previous company's names
Illi Holdings Ltd 2020-11-12
Ljs Family Investments Limited 2016-06-09
Brabco 1608 Limited 2016-05-25

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency

Balance Sheet
Cash Bank On Hand	10 085	3 477	596	13 498	315	5 785	120 824
Current Assets	14 136	742 470	674 685	685 387	609 378	391 683	584 629
Debtors	4 051	738 993	674 089	671 889	609 063	385 898	463 805
Net Assets Liabilities	723 334	1 008 877	943 872	1 013 596	1 100 935	1 127 831	1 381 570
Other Debtors	4 051	738 993	674 089	668 289	570 713	353 313	448 805
Property Plant Equipment	1 825 000	351 672	1 591 750	1 592 148	1 387 360	1 621 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		7 018		8	88	5 818	21 532
Average Number Employees During Period					1	2	2
Creditors	15 802	80 197	1 317 495	1 258 871	890 735	72 309	956 310
Disposals Decrease In Depreciation Impairment Property Plant Equipment			13 130
Disposals Property Plant Equipment		400 000	33 690		411 750
Finance Lease Liabilities Present Value Total						72 309	52 508
Increase From Depreciation Charge For Year Property Plant Equipment		7 018	6 112	8	80	5 730	15 866
Net Current Assets Liabilities	-1 666	662 273	-642 810	-573 484	-281 357	-416 467	-371 681
Nominal Value Shares Issued Specific Share Issue	1
Number Shares Issued Fully Paid	99	99	99	99	99	99	2
Number Shares Issued Specific Share Issue	99
Other Creditors	15 802	78 873	1 229 421	1 170 797	886 634	801 520	943 071
Other Taxation Social Security Payable		1 324	88 074	88 074	4 101	4 690	2 368
Par Value Share	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost	725 000	358 690	1 591 750	1 592 156	1 387 448	1 627 493	84 995
Provisions For Liabilities Balance Sheet Subtotal		5 068	5 068	5 068	5 068	5 068
Total Additions Including From Business Combinations Property Plant Equipment	1 825 000	33 690	1 266 750	406	207 042	240 045	200 000
Total Assets Less Current Liabilities	1 823 334	1 013 945	948 940	1 018 664	1 106 003	1 205 208	1 434 078
Trade Debtors Trade Receivables				3 600	38 350	32 585	15 000

People with significant control

Thomas N. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Thomas N.

Notified on 25 October 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	29 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	06 June 2024
Confirmation statement last made up date	23 May 2023

Annual Accounts
Start Date For Period Covered By Report	25 May 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Illi Holdings Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ljs Accounting Services (uk) Ltd

Thomas N.

Anthony M.

Thomas N.

Richard S.

Susan S.

Andrew O.

Rupert G.

People with significant control

Thomas N.

Accounts Documents

Company filings

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