Illy Investments Ltd in London, N21 3NA

Description

Data updated on: 01-11-2023

Illy Investments Ltd can be contacted at 1 Kings Avenue, in London. Its zip code is N21 3NA. Illy Investments has been present in this business for the last seven years. Its reg. no. is 10824657. The company's registered with SIC code 68100 meaning Buying and selling of own real estate. Thursday 30th June 2022 is the last time when the accounts were reported.

When it comes to this specific business, most of director's assignments have been fulfilled by Andreas C. and Anna C.. As for these two individuals, Andreas C. has supervised business for the longest time, having become a vital addition to the Management Board on 2017.

Andreas C. is the individual who controls 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency

Balance Sheet
Cash Bank On Hand		9 688	89 153	67 412	3 892
Current Assets	1 644	10 598	90 137	68 372	4 889
Debtors	1 644	910	984	960	997
Net Assets Liabilities	-1 404	8 969	10 623	12 621	9 563
Other Debtors	1 644	910	984	960	817
Property Plant Equipment	438	328	246	185	139

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		110	192	253	299
Additions Other Than Through Business Combinations Investment Property Fair Value Model	301 720		69 469
Creditors	301 361	298 136	378 582	330 648	299 479
Fixed Assets	302 158	302 048	371 435	371 374	371 328
Increase From Depreciation Charge For Year Property Plant Equipment		110	82	61	46
Investment Property	301 720	301 720	371 189	371 189	371 189
Investment Property Fair Value Model	301 720	301 720	371 189	371 189
Net Current Assets Liabilities	-2 201	5 057	17 770	-28 105	-62 286
Other Creditors	301 361	298 136	99 087	51 153	20 000
Other Taxation Social Security Payable		2 163	408	891
Property Plant Equipment Gross Cost	438	438	438	438
Total Additions Including From Business Combinations Property Plant Equipment	438
Total Assets Less Current Liabilities	299 957	307 105	389 205	343 269	309 042
Trade Creditors Trade Payables	987	297	180	2 416	2 417
Amounts Owed By Group Undertakings					180
Bank Borrowings			279 495	279 495	279 479
Bank Borrowings Overdrafts			279 495	279 495	279 479

Company staff

Andreas C.

Role: Director

Appointed: 19 June 2017

Latest update: 16 March 2024

Anna C.

Role: Director

Appointed: 19 June 2017

Latest update: 16 March 2024

People with significant control

Andreas C.

Notified on 19 June 2017

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Anna C.

Notified on 19 June 2017

Ceased on 31 August 2022

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	02 July 2024
Confirmation statement last made up date	18 June 2023

Annual Accounts
Start Date For Period Covered By Report	19 June 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Illy Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andreas C.

Anna C.

People with significant control

Andreas C.

Anna C.

Accounts Documents

Company filings

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