Iliad Capital Limited in London, W1U 6AG

Description

Data updated on: 01-11-2023

The Iliad Capital Limited business has been in this business for at least 11 years, as it's been established in 2013. Registered under the number 08691065, Iliad Capital was set up as a Private Limited Company located in 83 Baker Street, London W1U 6AG. The firm's principal business activity number is 64999 : Financial intermediation not elsewhere classified. Iliad Capital Ltd filed its latest accounts for the period that ended on Friday 30th September 2022. The latest annual confirmation statement was released on Saturday 16th September 2023.

There is a single director this particular moment overseeing the business, namely Farzad J. who's been utilizing the director's tasks since 2013/09/16.

Farzad M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	316 513	454 242	986 847	974 718	708 888	632 588
Current Assets	321 225	513 596	1 135 963	999 965	712 584	662 708
Debtors	4 712	59 354	149 116	25 247	3 696	30 120
Property Plant Equipment					61 327	44 376

Other Financial Data
Audit Fees Expenses	3 900	3 900	4 029	3 800	4 200	4 800
Accrued Liabilities Deferred Income	3 600	3 600	3 600	3 800	3 800	3 800
Accumulated Depreciation Impairment Property Plant Equipment					5 774	22 725
Additions Other Than Through Business Combinations Property Plant Equipment					67 101
Administrative Expenses	64 685	53 216	39 266	39 470	54 644	74 053
Average Number Employees During Period		1	1	1	1	1
Cash Cash Equivalents Cash Flow Value	316 513	454 242	986 847	974 718	708 888	632 588
Corporation Tax Payable	13 391	50 966	139 713	67 225		14 085
Corporation Tax Recoverable					3 696
Creditors	17 271	54 846	143 593	71 305	4 020	18 105
Current Tax For Period	13 391	50 966	139 713	67 225	-3 696	14 085
Depreciation Expense Property Plant Equipment					5 774
Depreciation Impairment Expense Property Plant Equipment					5 774	16 951
Dividends Paid	90 000	62 500	62 000	350 300	205 000	120 000
Dividends Paid Classified As Financing Activities	-90 000	-62 500	-62 000	-350 300	-205 000	-120 000
Dividends Paid On Shares Final		62 500	62 000	350 300	205 000	120 000
Dividends Paid On Shares Interim	90 000	62 500
Further Item Interest Expense Component Total Interest Expense				109	52
Further Item Tax Increase Decrease Component Adjusting Items		-22				3 982
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss	-7 068					-5 352
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables	262			-200	60
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables	-32 834	54 642	89 762	-123 869	-25 247	30 120
Income Taxes Paid Refund Classified As Operating Activities	-40 471	-13 369	-50 966	-139 713	-67 225	3 696
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	27 533	-137 729	-532 605	12 129	265 830	76 300
Increase Decrease In Current Tax From Adjustment For Prior Periods		-22
Increase From Depreciation Charge For Year Property Plant Equipment					5 774	16 951
Interest Income On Bank Deposits						73
Interest Income On Financial Assets That Are Not Fair Value Through Profit Or Loss						73
Interest Paid Classified As Operating Activities				-109	-52
Interest Payable Similar Charges Finance Costs				109	52
Interest Received Classified As Investing Activities						-73
Net Cash Flows From Used In Financing Activities	90 000	62 500	62 000	350 300
Net Cash Flows From Used In Operating Activities	-62 467	-200 229	-594 605	-338 171
Net Cash Generated From Operations	-102 938	-213 598	-645 571	-477 993	-73 548	-39 931
Net Current Assets Liabilities	303 954	458 750	992 370	928 660	708 564	644 603
Net Finance Income Costs						73
Net Interest Paid Received Classified As Operating Activities				-109
Operating Profit Loss			735 333	353 924	42 587
Other Interest Receivable Similar Income Finance Income						73
Profit Loss	56 975	217 296	595 620	286 590	46 231	39 088
Profit Loss On Ordinary Activities Before Tax	70 366	268 240	735 333	353 815	42 535	53 173
Property Plant Equipment Gross Cost					67 101
Purchase Property Plant Equipment					-67 101
Tax Expense Credit Applicable Tax Rate				67 225	8 082	10 103
Tax Increase Decrease From Effect Capital Allowances Depreciation					-11 778
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss	21
Tax Tax Credit On Profit Or Loss On Ordinary Activities	13 391	50 944	139 713	67 225	-3 696	14 085
Total Assets Less Current Liabilities				928 660	769 891	688 979
Total Current Tax Expense Credit	13 391	50 944
Trade Creditors Trade Payables	280	280	280	280	220	220
Trade Debtors Trade Receivables	4 712	59 354	149 116	25 247		30 120
Turnover Revenue	135 051	321 456	774 599	393 394	97 231

Company staff

Farzad J.

Role: Director

Appointed: 16 September 2013

Latest update: 1 March 2024

People with significant control

Farzad M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	30 September 2024
Confirmation statement last made up date	16 September 2023

Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30
Annual Accounts
Start Date For Period Covered By Report	2022-10-01
End Date For Period Covered By Report	2023-09-30

Iliad Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Farzad J.

People with significant control

Farzad M.

Accounts Documents

Company filings

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