Ilford Cellular Ltd in Sutton, SM3 9AG

Description

Data updated on: 01-11-2023

The company operates under the name of Ilford Cellular Ltd. The company was started 25 years ago and was registered with 03863480 as its reg. no. This particular head office of the firm is situated in Sutton. You may visit it at 591 London Road, Cheam. The enterprise's SIC and NACE codes are 46900 which means Non-specialised wholesale trade. The business most recent annual accounts were submitted for the period up to 2022-02-28 and the most current annual confirmation statement was released on 2022-10-22.

This company has a solitary managing director currently running this firm, specifically Sajid U. who has been doing the director's duties since 22nd October 1999. To find professional help with legal documentation, this particular firm has been utilizing the expertise of Mohamed B. as a secretary for the last 25 years.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-28	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	815 799	1 085 359	1 118 970	1 105 826	1 107 878	1 114 122	1 061 719

Balance Sheet
Cash Bank In Hand	259 197	561 080	271 116	727 855	747 576	11 337
Current Assets	1 074 936	1 396 264	1 341 357	1 388 582	1 386 114	1 261 605	1 292 949	1 126 828	1 130 359	1 478 901	1 443 771	845 777	662 101
Debtors	755 219	475 134	990 741	638 538	638 538	1 254 870
Net Assets Liabilities Including Pension Asset Liability	815 799	1 085 359	1 118 970	1 197 895	1 112 686	1 114 122	1 061 719
Stocks Inventory	60 520	360 050	111 400	96 300
Tangible Fixed Assets	15 825	13 379	12 124	13 509	7 988	7 988
Net Assets Liabilities							1 046 997	1 049 308	1 099 362	1 161 222	1 180 201	647 068	606 485

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	815 699	1 085 259	1 119 149	1 197 795	1 107 778	1 114 022
Shareholder Funds	815 799	1 085 359	1 118 970	1 105 826	1 107 878	1 114 122	1 061 719

Other Financial Data
Creditors Due After One Year Total Noncurrent Liabilities	66 000	66 000
Creditors Due Within One Year Total Current Liabilities	206 844	844 058
Fixed Assets	15 825	281 587	111 415	112 516	109 096	7 988	6 356	4 132	12 043	18 713	38 273	228 965	87 482
Net Current Assets Liabilities	868 092	831 110	1 069 579	1 147 119	1 115 027	1 121 271	1 083 156	1 083 230	1 085 552	1 169 509	1 157 928	645 587	540 003
Provisions For Liabilities Charges	2 118	1 838	1 740	1 740	1 456	893	893
Tangible Fixed Assets Additions		1 140	2 232	1 385
Tangible Fixed Assets Cost Or Valuation	84 506	85 646	87 878	89 263	88 677	88 756
Tangible Fixed Assets Depreciation	68 681	72 267	75 754	78 588	80 768	80 768
Total Assets Less Current Liabilities	883 917	1 112 697	1 180 710	1 107 282	1 114 142	1 129 259	1 089 612	1 087 362	1 111 362	1 188 222	1 196 201	873 068	627 485
Total Investments Fixed Assets		204 359
Average Number Employees During Period									1	2	2	1	1
Creditors							78 135	76 924	23 129	309 392	285 843	200 190	122 098
Provisions For Liabilities Balance Sheet Subtotal							714	714
Called Up Share Capital Not Paid Not Expressed As Current Asset						100	100
Creditors Due After One Year		25 500	60 000	60 000	14 000	15 000	27 000
Creditors Due Within One Year		565 154	303 678	173 234	280 480	205 593	209 793
Investments Fixed Assets		268 208	99 291	99 007	99 007
Number Shares Allotted					100	100
Par Value Share					1	1
Share Capital Allotted Called Up Paid				100	100	100
Tangible Fixed Assets Depreciation Charged In Period			3 487

Company staff

Sajid U.

Role: Director

Appointed: 22 October 1999

Latest update: 25 March 2024

Mohamed B.

Role: Secretary

Appointed: 22 October 1999

Latest update: 25 March 2024

People with significant control

The companies with significant control over this firm are as follows: Ilford Holdings Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Su at London Road, Cheam, SM39AG, Surrey and was registered as a PSC under the reg no 08899508.

Ilford Holdings Limited

Address: 591 London Road, Cheam, Su, Surrey, SM39AG, England

Legal authority England And Wales

Legal form Limited

Country registered England And Wales

Place registered 08899508

Registration number 08899508

Notified on 6 April 2016

Nature of control:

right to manage directors

3/4 to full of voting rights

over 3/4 of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	05 November 2023
Confirmation statement last made up date	22 October 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2012-02-29
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	29 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 27 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	27 November 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	29 November 2016
Annual Accounts 28 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	28 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-28
Annual Accounts
Start Date For Period Covered By Report	2020-02-29
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Ilford Cellular Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sajid U.

Mohamed B.

Rapid Company Services Limited

Rapid Nominees Limited

People with significant control

Ilford Holdings Limited

Accounts Documents

Company filings

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