Ilf Utilities Ltd in Northampton, NN4 9TX

Description

Data updated on: 01-11-2023

2018 marks the start of Ilf Utilities Ltd, a company that is situated at 7 Wood Avens Close, in Northampton. That would make 6 years Ilf Utilities has existed on the British market, as it was founded on Friday 8th June 2018. The company's reg. no. is 11406147 and the post code is NN4 9TX. This company's SIC code is 41201 : Construction of commercial buildings. Ilf Utilities Limited reported its account information for the period up to Thu, 30th Jun 2022. The company's latest confirmation statement was released on Mon, 4th Sep 2023.

At present, there seems to be a solitary managing director in the company: Nicoleta L. (since Monday 21st August 2023). Since June 2018 Ioan L., had been responsible for a variety of tasks within this business until the resignation on Monday 21st August 2023.

Nicoleta L. 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	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand	26 223	70 252	17 231
Current Assets		101 169	88 523	166 336
Debtors		30 917	71 292
Net Assets Liabilities	20 009	81 822	113 731	240 348
Property Plant Equipment	4 600	4 600	35 838

Other Financial Data
Version Production Software			2 022
Accumulated Depreciation Impairment Property Plant Equipment			6 462
Additions Other Than Through Business Combinations Property Plant Equipment	4 600		37 700
Average Number Employees During Period	1	1	-2	-2
Bank Borrowings			50 000
Creditors	10 814	4 754	-46 585	-56 399
Fixed Assets			35 838	69 538
Increase From Depreciation Charge For Year Property Plant Equipment			6 462
Loans From Directors	-12 153	-30 532	-122 949
Net Current Assets Liabilities	15 409	96 415	135 108	222 735
Property Plant Equipment Gross Cost	4 600	4 600	42 300
Taxation Social Security Payable	22 967	375	25 280
Total Assets Less Current Liabilities		101 015	170 946	292 273
Trade Creditors Trade Payables		19 395	26 272
Trade Debtors Trade Receivables		30 917	71 292
Value-added Tax Payable		15 516	24 812

Company staff

Nicoleta L.

Role: Director

Appointed: 21 August 2023

Latest update: 14 April 2024

People with significant control

Nicoleta L.

Notified on 12 September 2022

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Ioan L.

Notified on 8 June 2018

Ceased on 21 August 2023

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 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts
Start Date For Period Covered By Report	1 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	1 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	1 July 2021
End Date For Period Covered By Report	30 June 2022

Ilf Utilities Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Nicoleta L.

Ioan L.

People with significant control

Nicoleta L.

Ioan L.

Accounts Documents

Company filings

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