Ildt4 Ltd in Saltburn-by-the-sea, TS13 4RJ

Description

Data updated on: 01-11-2023

The firm known as Ildt4 was started on 2019-01-25 as a Private Limited Company. The enterprise's office can be contacted at Saltburn-by-the-sea on The Reunion Bar & Restaurant, Loftus. When you have to get in touch with this company by mail, the post code is TS13 4RJ. The office registration number for Ildt4 Ltd is 11787444. The enterprise's SIC code is 56302 - Public houses and bars. The latest financial reports provide detailed information about the period up to 2022-03-31 and the latest annual confirmation statement was submitted on 2023-03-29.

There is a number of two directors leading the following company at present, including Ian B. and Lisa B. who have been performing the directors duties for five years.

Executives who control the firm include: Ian B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Lisa B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-03-31	2021-03-31	2022-03-31
Currency

Balance Sheet
Cash Bank On Hand	115 201	210 362	333 002
Current Assets	133 451	231 902	394 287
Debtors	17 000	20 390	38 785
Net Assets Liabilities	32 082	35 415	156 416
Other Debtors	17 000	20 390	38 785
Property Plant Equipment	34 855	25 949	38 725
Total Inventories	1 250	1 150	22 500

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	3 600	7 200	10 800
Accumulated Depreciation Impairment Property Plant Equipment	8 433	13 393	23 194
Additions Other Than Through Business Combinations Property Plant Equipment	43 288	2 754	22 577
Average Number Employees During Period	33	30	32
Bank Borrowings Overdrafts		80 000	66 667
Corporation Tax Payable	16 133	8 450	37 032
Creditors	167 585	80 000	66 667
Dividends Paid On Shares	32 400
Fixed Assets	67 255	54 749	63 925
Increase From Amortisation Charge For Year Intangible Assets	3 600	3 600	3 600
Increase From Depreciation Charge For Year Property Plant Equipment	8 433	6 300	9 801
Intangible Assets	32 400	28 800	25 200
Intangible Assets Gross Cost	36 000	36 000
Net Current Assets Liabilities	-34 134	62 717	164 141
Other Creditors	122 882	119 853	125 360
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 340
Other Disposals Property Plant Equipment		6 700
Other Taxation Social Security Payable	25 765	19 641	25 930
Property Plant Equipment Gross Cost	43 288	39 342	61 919
Provisions For Liabilities Balance Sheet Subtotal	1 039	2 051	4 983
Total Assets Less Current Liabilities	33 121	117 466	228 066
Trade Creditors Trade Payables	2 805	1 241	21 824

Company staff

Ian B.

Role: Director

Appointed: 25 January 2019

Latest update: 3 March 2024

Lisa B.

Role: Director

Appointed: 25 January 2019

Latest update: 3 March 2024

People with significant control

Ian B.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Lisa B.

Notified on 25 January 2019

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	12 April 2024
Confirmation statement last made up date	29 March 2023

Annual Accounts
Start Date For Period Covered By Report	2019-03-31
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31

Ildt4 Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian B.

Lisa B.

People with significant control

Ian B.

Lisa B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode