Ilchev Limited in Aylesbury, HP21 8HF

Description

Data updated on: 01-11-2023

Ilchev Limited has existed on the market for at least 9 years. Registered with number 09465793 in 2015, the firm is based at 12 Glaven Road, Aylesbury HP21 8HF. The enterprise's SIC and NACE codes are 47910 and has the NACE code: Retail sale via mail order houses or via Internet. The firm's latest filed accounts documents cover the period up to 2022-03-31 and the latest annual confirmation statement was released on 2022-03-02.

Nikolay I. is this enterprise's single director, that was appointed on Mon, 2nd Mar 2015.

Nikolay I. 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.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	3 702

Balance Sheet
Cash Bank On Hand					7 942	2 135	100
Current Assets	4 502	6 387	7 833	7 942	8 042	2 135	100
Debtors					100	100
Net Assets Liabilities	3 702	3 566	905	1 669	1 669	-5 693	-8 391	-8 391
Other Debtors					100	100
Net Assets Liabilities Including Pension Asset Liability	3 702

Capital & Reserves
Shareholder Funds	3 702

Other Financial Data
Administrative Expenses					13 565	13 385	2 032
Average Number Employees During Period					1	1	1
Called Up Share Capital Not Paid Not Expressed As Current Asset	100	100	100	100	100		100	100
Creditors	900	2 921	7 028	6 373	6 373	7 828	8 491	8 491
Dividends Paid					15 311	13 569	1 585
Gross Profit Loss					31 810	21 041	920
Net Current Assets Liabilities	3 602	3 466	805	805	805	-5 693	-8 391	-8 491
Operating Profit Loss					18 245	7 656	-1 112
Other Interest Receivable Similar Income Finance Income					3	7
Other Operating Expenses Format2		2 534	10 233	12 386	15 311
Other Operating Income Format2		7	5	5	3
Profit Loss	3 602	-135	-2 659		14 781	6 207	-1 112
Profit Loss On Ordinary Activities Before Tax					18 248	7 663	-1 112
Raw Materials Consumables Used	8 123	11 267	15 642	12 250	5 141
Staff Costs Employee Benefits Expense		9 123	9 799	7 334	8 424
Taxation Social Security Payable					6 373	7 828	8 491
Tax Tax Credit On Profit Or Loss On Ordinary Activities	900	600	1 776	2 905	3 467	1 456
Total Assets Less Current Liabilities	3 702	3 566	905	905	1 669	-5 693	-8 391	-8 391
Turnover Revenue	12 625	14 259	24 987	27 536	31 810	16 031
Creditors Due Within One Year	900

Company staff

Nikolay I.

Role: Director

Appointed: 02 March 2015

Latest update: 22 February 2024

People with significant control

Nikolay I.

Notified on 2 March 2017

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	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	16 March 2023
Confirmation statement last made up date	02 March 2022

Annual Accounts 01 April 2016
Start Date For Period Covered By Report	2015-03-02
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	01 April 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ilchev Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nikolay I.

People with significant control

Nikolay I.

Accounts Documents

Company filings

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