This Ilithium Limited business has been in this business for at least 11 years, as it's been established in 2013. Registered under the number 08660815, Ilithium is categorised as a Private Limited Company with office in 5 St. Andrews Hill, Norwich NR2 1AD. This firm's registered with SIC code 62020 which means Information technology consultancy activities. 2020-07-31 is the last time the company accounts were reported.
Ilithium Limited
General information
Name:
Ilithium Ltd
Office Address:
5 St. Andrews Hill NR2 1AD Norwich
Number: 08660815
Incorporation date: 2013-08-22
End of financial year: 31 July
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Date of Accounts | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 |
| Currency | |||||||
| Net Worth | 1 694 | 19 104 | 21 602 | ||||
| Balance Sheet | |||||||
| Current Assets | 5 209 | 29 847 | 25 945 | 20 975 | 50 919 | 88 160 | 84 696 |
| Net Assets Liabilities | 79 070 | 81 073 | |||||
| Cash Bank In Hand | 5 209 | 29 847 | 6 796 | ||||
| Debtors | 19 149 | ||||||
| Tangible Fixed Assets | 3 273 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 1 694 | 19 104 | |||||
| Capital & Reserves | |||||||
| Called Up Share Capital | 100 | 100 | 100 | ||||
| Profit Loss Account Reserve | 1 594 | 19 004 | 21 502 | ||||
| Shareholder Funds | 1 694 | 19 104 | 21 602 | ||||
| Other Financial Data | |||||||
| Average Number Employees During Period | 2 | 1 | 1 | 1 | |||
| Creditors | 7 616 | 11 526 | 20 826 | 13 808 | 6 889 | ||
| Fixed Assets | 3 273 | 3 936 | 3 021 | 4 718 | 3 266 | ||
| Net Current Assets Liabilities | 1 694 | 19 104 | 18 329 | 9 449 | 30 093 | 74 352 | 77 807 |
| Total Assets Less Current Liabilities | 1 694 | 19 104 | 21 602 | 13 385 | 33 114 | 79 070 | 81 073 |
| Creditors Due Within One Year | 3 515 | 10 743 | 7 616 | ||||
| Number Shares Allotted | 100 | 100 | 100 | ||||
| Par Value Share | 100 | 100 | 1 | ||||
| Share Capital Allotted Called Up Paid | 10 000 | 10 000 | 100 | ||||
| Tangible Fixed Assets Additions | 4 198 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 4 198 | ||||||
| Tangible Fixed Assets Depreciation | 925 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 925 | ||||||
| Secured Debts | 3 515 | 10 743 | |||||
Company staff
Justin F.
Role: Director
Appointed: 22 August 2013
Latest update: 8 December 2023
People with significant control
Justin F.
Notified on
22 August 2016
Nature of control:
over 3/4 of shares
3/4 to full of voting rights
Accounts Documents
| Account next due date | 30 April 2022 |
| Account last made up date | 31 July 2020 |
| Confirmation statement next due date | 05 September 2022 |
| Confirmation statement last made up date | 22 August 2021 |
| Annual Accounts 18 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 22 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 18 April 2015 |
| Annual Accounts 30 April 2016 | |
| Start Date For Period Covered By Report | 22 August 2013 |
| End Date For Period Covered By Report | 31 July 2014 |
| Date Approval Accounts | 30 April 2016 |
| Annual Accounts 1 March 2017 | |
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 1 March 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2016 |
| End Date For Period Covered By Report | 31 July 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2017 |
| End Date For Period Covered By Report | 31 July 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 2018 |
| End Date For Period Covered By Report | 31 July 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Address change date: 28th March 2022. New Address: 5 st. Andrews Hill Norwich Norfolk NR2 1AD. Previous address: 15 Palace Street Norwich Norfolk NR3 1RT England (AD01)
filed on: 28th, March 2022
filed on: 28th, March 2022
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2014
Address:
15 New Belmont House 45 Manor Mount Forest Hill
Post code:
SE23 3PU
City / Town:
London
HQ address,
2016
Address:
Flat 15 New Belmont House 45 Manor Mount Forest Hill
Post code:
SE23 3PU
City / Town:
London
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