Iliad (rotherham) Limited in Liverpool, L1 6AA

Description

Data updated on: 01-11-2023

05936232 is the registration number of Iliad (rotherham) Limited. This firm was registered as a Private Limited Company on 2006-09-15. This firm has existed in this business for the last eighteen years. The company may be reached at Muskers Building 1 Stanley Street in Liverpool. The head office's area code assigned to this address is L1 6AA. The company known today as Iliad (rotherham) Limited was known under the name Campec until 2006-09-27 at which point the business name was replaced. This enterprise's SIC and NACE codes are 99999 which means Dormant Company. 2022-03-31 is the last time account status updates were reported.

In order to satisfy its client base, the following business is continually led by a body of two directors who are David A. and Eleftherios E.. Their support has been of utmost importance to this specific business since September 2006. In order to provide support to the directors, this specific business has been utilizing the expertise of Aneil S. as a secretary since 2006.

Previous company's names
Iliad (rotherham) Limited 2006-09-27
Campec Limited 2006-09-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	-122 647	-1 438 607	-1 457 879	-1 578 596	-2 528 419	-2 545 751

Balance Sheet
Current Assets	5 796 426	5 490 382	5 507 430	5 491 895	5 096 580	5 083 991	2 608 013
Net Assets Liabilities						2 545 751	4 681 492	745 617	745 617	745 617	745 617	745 617
Cash Bank In Hand	45 438	42 919	49 636	34 165	25 165	14 104
Debtors	41 951	67 463	77 794	77 730	46 415	44 887
Net Assets Liabilities Including Pension Asset Liability	-122 647	-1 438 607	-1 457 879	-1 578 596	-2 528 419	-2 545 751
Stocks Inventory	5 709 037	5 380 000	5 380 000	5 380 000	5 025 000	5 025 000
Tangible Fixed Assets	2 928 440	1 874 086	1 855 565	1 855 565	1 400 000	1 400 000

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	-122 648	-408 983	-428 255	-548 972	-2 528 420	-2 545 752
Shareholder Funds	-122 647	-1 438 607	-1 457 879	-1 578 596	-2 528 419	-2 545 751

Other Financial Data
Creditors						129 288	24 454	29 600	29 601	29 601	29 601	29 601
Fixed Assets	2 928 440	1 874 086	1 855 565	1 855 565	1 400 000	1 400 000	1 400 000
Net Current Assets Liabilities	5 719 915	5 375 694	5 373 943	5 337 153	4 980 062	4 954 703	2 583 559	29 600	29 601	29 601	29 601	29 601
Total Assets Less Current Liabilities	8 648 355	7 249 780	7 229 508	7 192 718	6 380 062	6 354 703	3 983 559	29 600	29 601	29 601	29 601	29 601
Called Up Share Capital Not Paid Not Expressed As Current Asset			1 855 565	1 855 565
Creditors Due After One Year	8 771 002	8 688 387	8 687 387	8 771 314	8 908 481	8 900 454
Creditors Due Within One Year	76 511	114 688	133 487	154 742	116 518	129 288
Other Aggregate Reserves		-1 029 625	-1 029 625	-1 029 625
Tangible Fixed Assets Cost Or Valuation	2 956 850	1 874 086	1 874 086	1 874 086	1 418 521	1 418 521
Tangible Fixed Assets Depreciation	28 410	53 139	18 521	18 521	18 521	18 521
Tangible Fixed Assets Depreciation Charged In Period		24 729	18 521
Tangible Fixed Assets Increase Decrease From Revaluations		-1 029 625			-455 565