Ilkram Limited in Newbury, RG14 1DY

Description

Data updated on: 01-11-2023

Ilkram is a business with it's headquarters at RG14 1DY Newbury at 2 Toomers Wharf. This firm has been registered in year 2007 and is established as reg. no. 06093905. This firm has been present on the English market for 17 years now and company state is active. This enterprise's registered with SIC code 70229 and their NACE code stands for Management consultancy activities other than financial management. 2022/03/31 is the last time the accounts were reported.

For seventeen years, this specific limited company has only been guided by 1 managing director: Vanessa R. who has been administering it since 2007-03-19. Furthermore, the managing director's duties are regularly assisted with by a secretary - Rachel B., who was officially appointed by the limited company in June 2018.

Vanessa R. is the individual with significant 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	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	2 382	4 143	4 122	7 190	9 637	120

Balance Sheet
Cash Bank On Hand						14 454	10 061	20 439	22 164	22 889	23 453	23 604	32 182
Current Assets	22 671	27 143	28 580		36 682	26 755	10 061	35 139	36 264	38 489	33 053	38 784	48 052
Debtors								14 700	14 100	15 600	9 600	15 180	15 870
Net Assets Liabilities						120	120	178	2 397	3 480	9 213	8 769	16 105
Property Plant Equipment								1 485	928	371	249	503
Total Inventories						12 300
Cash Bank In Hand	22 671	27 143	28 580	32 985	36 682	14 455
Net Assets Liabilities Including Pension Asset Liability	2 382	4 143	4 122	7 190	9 637	120
Stocks Inventory						12 300

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	2 380	4 141	4 120	7 188	9 635	118
Shareholder Funds	2 382	4 143	4 122	7 190	9 637	120

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment								186	743	1 300	1 422	1 736	2 239
Additions Other Than Through Business Combinations Property Plant Equipment								1 671				568
Average Number Employees During Period						1	1	1	1	1	1	1	1
Creditors						26 634	9 941	36 446	34 795	35 380	24 089	30 518	31 947
Increase From Depreciation Charge For Year Property Plant Equipment								186	557	557	122	314	503
Net Current Assets Liabilities	2 382	4 143	4 122				120	-1 307	1 469	3 109	8 964	8 266	16 105
Number Shares Issued Fully Paid								2	2	2	2	2	2
Par Value Share				1	1	1			1	1	1	1	1
Property Plant Equipment Gross Cost								1 671	1 671	1 671	1 671	2 239	2 239
Creditors Due Within One Year Total Current Liabilities	20 289	23 000
Total Assets Less Current Liabilities	2 382	4 143	4 122
Creditors Due Within One Year		23 000	24 458	25 795	27 045	26 635
Number Shares Allotted			2	2	2	2
Value Shares Allotted			2	2	2	2

Company staff

Rachel B.

Role: Secretary

Appointed: 27 June 2018

Latest update: 26 March 2024

Vanessa R.

Role: Director

Appointed: 19 March 2007

Latest update: 26 March 2024

Stephen C.

Role: Secretary

Appointed: 01 July 2007

Resigned: 27 June 2018

Latest update: 26 March 2024

Brighton Director Ltd

Role: Corporate Nominee Director

Appointed: 12 February 2007

Resigned: 15 February 2007

Address: Lancing Business Park, Lancing, West Sussex, BN15 8UF

Latest update: 26 March 2024

Paystream Secretarial Limited

Role: Corporate Nominee Secretary

Appointed: 12 February 2007

Resigned: 29 June 2007

Address: Manchester Road, Altrincham, Cheshire, WA14 4RW

Latest update: 26 March 2024

People with significant control

Vanessa R.

Notified on 12 February 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	13 July 2024
Confirmation statement last made up date	29 June 2023

Annual Accounts 9 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	9 December 2013
Annual Accounts 3 November 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	3 November 2015
Annual Accounts 10 October 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	10 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31
Annual Accounts
End Date For Period Covered By Report	2014-03-31
Annual Accounts 15 December 2014
Date Approval Accounts	15 December 2014

Ilkram Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Rachel B.

Vanessa R.

Stephen C.

Brighton Director Ltd

Paystream Secretarial Limited

People with significant control

Vanessa R.

Accounts Documents

Company filings

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