Illann Limited in Birmingham, B18 6DE

Description

Data updated on: 01-11-2023

This enterprise known as Illann was established on 2012-02-27 as a Private Limited Company. This business's registered office may be reached at Birmingham on 49-63 Spencer Street. In case you have to contact the business by mail, the area code is B18 6DE. The official registration number for Illann Limited is 07966180. This business's declared SIC number is 47910: Retail sale via mail order houses or via Internet. The company's most recent accounts describe the period up to 2023-02-28 and the latest confirmation statement was released on 2023-02-27.

In order to satisfy its customer base, this business is constantly being overseen by a body of three directors who are Emma B., Frederick C. and Charles B.. Their constant collaboration has been of extreme use to the following business since 2020. In order to help the directors in their tasks, the abovementioned business has been utilizing the skillset of Charles B. as a secretary since July 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-80 004	-29 940	-51 592	-7 490

Balance Sheet
Current Assets	165 990	183 294	126 525	141 286	163 570	197 040	173 194	182 930	210 980	140 396	121 298
Cash Bank In Hand	91		83	53 973
Cash Bank On Hand				53 973	94 983	134 721	66 237	64 443
Debtors	12 095	28 288	16 092	7 773	3 183	4 049	1 106	3 005
Net Assets Liabilities				-7 490	-875	44 557	47 238	82 140
Net Assets Liabilities Including Pension Asset Liability	-80 004	-29 940	-51 592	-7 490
Property Plant Equipment				727		798	290
Stocks Inventory	153 804	155 006	110 350	79 540
Tangible Fixed Assets	1 816	3 103	1 915	727
Total Inventories				79 540	65 404	58 270	105 851	115 482

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-80 104	-30 040	-51 692	-7 590
Shareholder Funds	-80 004	-29 940	-51 592	-7 490

Other Financial Data
Description Principal Activities									47 910	47 910	47 910
Accrued Liabilities Not Expressed Within Creditors Subtotal								500	500
Creditors				98 869	118 869	98 869	50 000	52 389	121 362	66 047	40 000
Fixed Assets									1 156	2 360	272
Total Assets								201 699	199 164	142 756	121 570
Total Liabilities								201 699	212 136	142 756	121 570
Accrued Liabilities				550	450	1 150	24 500	500
Accumulated Depreciation Impairment Property Plant Equipment				4 024	4 751	4 833	5 341	5 631
Corporation Tax Payable					81	10 608	6 378	2 623
Creditors Due After One Year	182 527	166 791	138 402	98 869
Creditors Due Within One Year	65 283	49 546	41 630	50 634
Increase From Depreciation Charge For Year Property Plant Equipment					727	82	508	290
Net Current Assets Liabilities	100 707	133 748	84 895	90 652	117 994	142 628	96 948	134 529
Number Shares Allotted	100	100	100	100
Other Creditors						30 000	2 389
Other Remaining Borrowings				7 201
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost				4 751	4 751	5 631	5 631
Recoverable Value-added Tax				5 171	3 183	4 049	1 106	3 005
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions	2 422	2 329
Tangible Fixed Assets Cost Or Valuation	2 422	4 751	4 751
Tangible Fixed Assets Depreciation	606	1 648	2 836	4 024
Tangible Fixed Assets Depreciation Charged In Period	606	1 042	1 188	1 188
Total Additions Including From Business Combinations Property Plant Equipment						880
Total Assets Less Current Liabilities	102 523	136 851	86 810	91 379	117 994	143 426	97 238	134 529
Trade Creditors Trade Payables				1 752	3 914	106	2 979	5 278
Trade Debtors Trade Receivables				2 602

Company staff

Emma B.

Role: Director

Appointed: 02 July 2020

Latest update: 17 March 2024

Frederick C.

Role: Director

Appointed: 02 July 2020

Latest update: 17 March 2024

Charles B.

Role: Secretary

Appointed: 02 July 2020

Latest update: 17 March 2024

Charles B.

Role: Director

Appointed: 18 September 2015

Latest update: 17 March 2024

Fintan F.

Role: Secretary

Appointed: 25 February 2013

Resigned: 02 July 2020

Latest update: 17 March 2024

Olivia F.

Role: Secretary

Appointed: 27 February 2012

Resigned: 25 February 2013

Latest update: 17 March 2024

Fintan F.

Role: Director

Appointed: 27 February 2012

Resigned: 02 July 2020

Latest update: 17 March 2024

People with significant control

Executives who have control over this firm are as follows: Frederick C. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Emma B. has substantial control or influence over the company. Charles B. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Frederick C.

Notified on 2 July 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Emma B.

Notified on 2 July 2020

Nature of control:

substantial control or influence

Charles B.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Fintan F.

Notified on 6 April 2016

Ceased on 2 July 2020

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	12 March 2024
Confirmation statement last made up date	27 February 2023

Annual Accounts 1 May 2014
Start Date For Period Covered By Report	01 March 2013
Date Approval Accounts	1 May 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 March 2014
End Date For Period Covered By Report	28 February 2015
Date Approval Accounts	19 October 2015
Annual Accounts 29 November 2016
Start Date For Period Covered By Report	01 March 2015
End Date For Period Covered By Report	29 February 2016
Date Approval Accounts	29 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 March 2016
End Date For Period Covered By Report	28 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts 20 November 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	20 November 2013
Annual Accounts
End Date For Period Covered By Report	28 February 2014

Illann Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma B.

Frederick C.

Charles B.

Charles B.

Fintan F.

Olivia F.

Fintan F.

People with significant control

Frederick C.

Emma B.

Charles B.

Fintan F.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

Address:

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