Ilinka Design Studio Limited in London, NW1 3ER

Description

Data updated on: 01-11-2023

Ilinka Design Studio Limited with Companies House Reg No. 07423031 has been on the market for fourteen years. The Private Limited Company can be reached at Acre House, 11/15 William Road, London and its zip code is NW1 3ER. Ilinka Design Studio Limited was registered five years from now under the name of Haka Designs. The company's declared SIC number is 74909 and has the NACE code: Other professional, scientific and technical activities not elsewhere classified. The latest accounts were submitted for the period up to 2022/10/31 and the latest confirmation statement was filed on 2022/10/29.

For the firm, the full scope of director's responsibilities have so far been executed by Ilinka L. who was arranged to perform management duties fourteen years ago.

Ilinka Nieves L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ilinka Design Studio Limited 2019-03-15
Haka Designs Limited 2010-10-29

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-10-31	2015-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	-22 837	67 917

Balance Sheet
Cash Bank On Hand			9 416	7 719	31 765	211 335	94 528
Current Assets			15 683	28 668	67 798	250 096	111 043	39 099
Debtors	93 540	167 616	3 555	18 237	33 321	36 049	15 415	39 099
Net Assets Liabilities			-40 580	-18 403	43	111 910	62 291	-44 265
Other Debtors			2 500		2 923			23 308
Property Plant Equipment			5 243	3 696	5 260	7 087	5 077	4 655
Total Inventories			2 712	2 712	2 712	2 712	1 100
Intangible Fixed Assets	3 340
Stocks Inventory		6 000
Tangible Fixed Assets	3 340	5 955

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-22 838	67 916
Shareholder Funds	-22 837	67 917

Other Financial Data
Accrued Liabilities Deferred Income			2 892	2 525	5 000	44 222	5 782	6 258
Accumulated Depreciation Impairment Property Plant Equipment			22 779	24 610	27 240	30 984	32 994	35 401
Additions Other Than Through Business Combinations Property Plant Equipment				284	4 194	5 571		1 985
Average Number Employees During Period					3	5	4	3
Bank Borrowings Overdrafts			7 428	20 433	10 380			29 422
Corporation Tax Payable				6 137	13 439	39 301	4 771	7 866
Corporation Tax Recoverable								11 491
Creditors			7 428	50 139	72 121	143 926	52 864	86 855
Future Minimum Lease Payments Under Non-cancellable Operating Leases				9 000	45 000	79 440	71 230	104 580
Increase From Depreciation Charge For Year Property Plant Equipment				1 831	2 630	3 744	2 010	2 407
Net Current Assets Liabilities	-18 338	63 153	-37 504	-21 471	-4 323	106 170	58 179	-47 756
Number Shares Issued Fully Paid				1	1
Other Creditors			26 892	7 290	1 897	1 625	2 102	1 709
Other Taxation Social Security Payable			7 069	8 508	32 092	55 385	23 326	30 705
Par Value Share		1		1	1
Prepayments Accrued Income						4 930	4 750	4 300
Property Plant Equipment Gross Cost			28 022	28 306	32 500	38 071	38 071	40 056
Provisions For Liabilities Balance Sheet Subtotal			891	628	894	1 347	965	1 164
Taxation Including Deferred Taxation Balance Sheet Subtotal			891	628	894	1 347	965	1 164
Total Assets Less Current Liabilities	-14 998	69 108	-32 261	-17 775	937	113 257	63 256	-43 101
Trade Creditors Trade Payables			6 635	5 246	9 313	3 393	16 883	10 895
Trade Debtors Trade Receivables			1 055	18 237	30 398	31 119	10 665
Cash Bank	96 299	48 642
Creditors Due After One Year	7 171
Creditors Due Within One Year	208 177	159 105
Net Assets Liability Excluding Pension Asset Liability	-22 837	67 917
Number Shares Allotted	1	1
Provisions For Liabilities Charges	668	1 191
Share Capital Allotted Called Up Paid	-1	-1
Tangible Fixed Assets Cost Or Valuation	13 314	19 350
Tangible Fixed Assets Depreciation	9 974	13 395

Company staff

Ilinka L.

Role: Director

Appointed: 29 October 2010

Latest update: 22 February 2024

People with significant control

Ilinka Nieves L.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	12 November 2023
Confirmation statement last made up date	29 October 2022

Annual Accounts 21 July 2016
Start Date For Period Covered By Report	2014-11-01
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	21 July 2016
Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	2018-10-31
Annual Accounts
Start Date For Period Covered By Report	2018-11-01
End Date For Period Covered By Report	2019-10-31
Annual Accounts
Start Date For Period Covered By Report	2019-11-01
End Date For Period Covered By Report	2020-10-31
Annual Accounts
Start Date For Period Covered By Report	2020-11-01
End Date For Period Covered By Report	2021-10-31
Annual Accounts
Start Date For Period Covered By Report	2021-11-01
End Date For Period Covered By Report	2022-10-31

Ilinka Design Studio Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilinka L.

People with significant control

Ilinka Nieves L.

Accounts Documents

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