Ilikhan Ltd in Hastings, TN34 3DY

Description

Data updated on: 01-11-2023

Ilikhan is a company with it's headquarters at TN34 3DY Hastings at 5 Castle Street. The company was formed in 2019 and is established under the registration number 11752255. The company has been operating on the English market for five years now and its status at the time is active. The enterprise's principal business activity number is 56102, that means Unlicensed restaurants and cafes. Tuesday 31st January 2023 is the last time when the company accounts were filed.

Right now, this particular business is controlled by just one director: Melih I., who was formally appointed on January 7, 2019.

Melih I. is the individual who has 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	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand	5 976	22 256	20 059	18 289
Current Assets	13 676	60 171	81 170	79 205
Debtors	1 275	30 990	58 786	54 241
Net Assets Liabilities	344	2 019	18 856	5 328
Other Debtors	1 275	30 990	58 786	54 241
Property Plant Equipment	3 080	2 405	7 164	7 225
Total Inventories	6 425	6 925	2 325	6 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	675	1 350	2 393	3 712
Additions Other Than Through Business Combinations Property Plant Equipment	3 755		5 802	1 380
Average Number Employees During Period	3	3	3	3
Bank Borrowings		50 000	43 333	33 348
Creditors	16 412	10 557	26 145	47 754
Increase From Depreciation Charge For Year Property Plant Equipment	675	675	1 043	1 319
Net Current Assets Liabilities	-2 736	49 614	55 025	31 451
Other Creditors	12 169	3 790	10 003	3 646
Property Plant Equipment Gross Cost	3 755	3 755	9 557	10 937
Taxation Social Security Payable	642	2 004	13 992	43 134
Total Assets Less Current Liabilities	344	52 019	62 189	38 676
Trade Creditors Trade Payables	3 601	4 763	2 150	974

Company staff

Melih I.

Role: Director

Appointed: 07 January 2019

Latest update: 11 February 2024

People with significant control

Melih I.

Notified on 7 January 2019

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 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-07
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	31 January 2023

Ilikhan Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Melih I.

People with significant control

Melih I.

Accounts Documents

Company filings

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