Ilisa Ltd. in Harrow, HA1 1BQ

Description

Data updated on: 12-11-2020

This company was located in Harrow under the following Company Registration No.: 08351153. This firm was started in 2013. The main office of the company was situated at C/o Charles Rippin And Turner Middlesex House College Road. The area code for this location is HA1 1BQ. This firm was formally closed on 2020-09-22, meaning it had been in business for 7 years.

This limited company was led by a single director: Ilisa W., who was designated to this position in January 2013.

Ilisa W. was the individual who controlled this firm, owned over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31
Currency
Net Worth	10 939	5 626	33 386	62 092

Balance Sheet
Cash Bank On Hand				68 360	199	16 184
Current Assets	18 000	16 018	51 016	68 360	199
Net Assets Liabilities				62 092	77 884	56 948
Property Plant Equipment				10 060	89 410	71 026
Cash Bank In Hand	18 000	14 690	49 688
Debtors		1 328	1 328
Net Assets Liabilities Including Pension Asset Liability	10 939	5 626	33 386	62 092

Capital & Reserves
Called Up Share Capital	1	1	1
Profit Loss Account Reserve	10 938	5 625	33 385
Shareholder Funds	10 939	5 626	33 386	62 092

Other Financial Data
Accrued Liabilities					1 700	1 700
Accumulated Depreciation Impairment Property Plant Equipment				3 353	26 334	44 718
Creditors				16 328	11 725	30 262
Fixed Assets				10 060	89 410
Increase From Depreciation Charge For Year Property Plant Equipment					22 981	18 384
Net Current Assets Liabilities	13 405	11 423	35 736	54 382	-11 526	-14 078
Number Shares Issued Fully Paid					1	1
Other Creditors					9 191
Other Remaining Borrowings					834	28 562
Par Value Share						1
Property Plant Equipment Gross Cost				13 413	115 744	115 744
Total Additions Including From Business Combinations Property Plant Equipment					102 331
Total Assets Less Current Liabilities	13 405	11 423	33 386	64 442	77 884
Total Borrowings					834	28 562
Accruals Deferred Income			2 350	2 350
Creditors Due After One Year	2 466	5 797
Creditors Due Within One Year	4 595	4 595	15 280	13 978

Company staff

Ilisa W.

Role: Director

Appointed: 08 January 2013

Latest update: 27 January 2023

People with significant control

Ilisa W.

Notified on 8 January 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 January 2021
Account last made up date	31 January 2019
Confirmation statement next due date	22 January 2020
Confirmation statement last made up date	08 January 2019

Annual Accounts
Start Date For Period Covered By Report	2014-02-01
Annual Accounts
Start Date For Period Covered By Report	2015-02-01
Annual Accounts 30 March 2017
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	2017-01-31
Date Approval Accounts	30 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts 14 June 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	14 June 2015
Annual Accounts 27 August 2016
End Date For Period Covered By Report	2016-01-31
Date Approval Accounts	27 August 2016

Ilisa Ltd.

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ilisa W.

People with significant control

Ilisa W.

Accounts Documents

Company filings

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