Illyriorum Ltd in Luton, LU3 2RT

Description

Data updated on: 01-11-2023

Illyriorum began its business in the year 2014 as a Private Limited Company with reg. no. 09272159. This particular business has been functioning for 10 years and the present status is active. This firm's head office is situated in Luton at 249a Marsh Road. You could also find the company utilizing the area code : LU3 2RT. This firm's principal business activity number is 56290 - Other food services. 2022-10-31 is the last time the company accounts were filed.

Alfred M. is this enterprise's individual managing director, that was appointed in 2014 in October.

Alfred M. 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	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency
Net Worth	191	-9 866

Balance Sheet
Cash Bank In Hand		2 460
Cash Bank On Hand		2 460	2 036	2 958	2 155	2 496	4 322	3 603
Intangible Fixed Assets	80 000	50 000
Net Assets Liabilities		-9 866	-26 120	-40 634	-54 816	-59 152	-63 596	-66 696
Property Plant Equipment		17 000	18 287	21 399	18 009	15 163	13 249
Tangible Fixed Assets	20 000	17 000

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	190	-9 867
Shareholder Funds	191	-9 866

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		10 000	20 000	30 000	40 000	50 000	60 000
Accumulated Depreciation Impairment Property Plant Equipment		3 000	6 316	10 433	13 823	16 669	19 178	17 658
Average Number Employees During Period			3	2	2	2	2	3
Creditors		79 326	85 503	93 020	93 276	85 107	79 805	79 143
Creditors Due Within One Year	79 809	79 326
Fixed Assets	80 000	67 000	58 287	51 399	38 009	25 163	13 249	9 750
Increase From Amortisation Charge For Year Intangible Assets			10 000	10 000	10 000	10 000	10 000
Increase From Depreciation Charge For Year Property Plant Equipment			3 316	4 117	3 390	2 846	2 509	1 639
Intangible Assets		50 000	40 000	30 000	20 000	10 000
Intangible Assets Gross Cost		60 000	60 000	60 000	60 000	60 000	60 000
Intangible Fixed Assets Additions	80 000
Intangible Fixed Assets Aggregate Amortisation Impairment		10 000
Intangible Fixed Assets Amortisation Charged In Period		10 000
Intangible Fixed Assets Cost Or Valuation	60 000
Net Current Assets Liabilities	-79 809	-76 866	-83 467	-90 062	-91 121	-82 611	-75 483	-75 540
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1
Other Creditors		79 234	85 457	92 971	87 428	80 347	76 174	74 363
Other Taxation Social Security Payable		92	48	48	5 206	3 511	3 632	4 780
Par Value Share	1	1	1	1	1	1	1	1
Profit Loss			-16 254	-14 514	-14 182	-4 336	-4 444	-3 100
Property Plant Equipment Gross Cost		20 000	24 603	31 832	31 832	31 832	32 427
Provisions For Liabilities Balance Sheet Subtotal			940	1 971	1 704	1 704	1 362	906
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Cost Or Valuation	20 000
Tangible Fixed Assets Depreciation		3 000
Tangible Fixed Assets Depreciation Charged In Period		3 000
Total Additions Including From Business Combinations Property Plant Equipment			4 603	7 229			595
Total Assets Less Current Liabilities	191	-9 866	-25 180	-38 663	-53 112	-57 448	-62 234	-65 790
Trade Creditors Trade Payables			-2	1	642	1 249	-1

Company staff

Alfred M.

Role: Director

Appointed: 20 October 2014

Latest update: 16 February 2024

People with significant control

Alfred M.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	03 November 2023
Confirmation statement last made up date	20 October 2022

Annual Accounts 18 July 2016
Start Date For Period Covered By Report	20 October 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	18 July 2016
Annual Accounts 28 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	28 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022

Illyriorum Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alfred M.

People with significant control

Alfred M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies