Ilm Capital Limited in London, W1T 4SH

Websites

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www.genxsolutions.co.uk

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www.ilmcapital.com

Description

Data updated on: 01-11-2023

Ilm Capital came into being in 2010 as a company enlisted under no 07478095, located at W1T 4SH London at 20 Goodge Place. This company has been in business for fourteen years and its official state is active. The business name of this business was replaced in the year 2012 to Ilm Capital Limited. The firm previous registered name was Surbaton. This firm's SIC code is 68320 which stands for Management of real estate on a fee or contract basis. 2021/12/31 is the last time the company accounts were reported.

According to the latest data, this particular company is supervised by just one director: Noormahomed J., who was assigned this position on 2010-12-23.

Noormahomed J. is the individual with significant control over this firm, owns over 3/4 of company shares.

Previous company's names
Ilm Capital Limited 2012-11-12
Surbaton Limited 2010-12-23

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 761	1 813	902	12 881	13 783	34 024

Balance Sheet
Current Assets	3 255	4 151	43 757	22 348	41 778	54 131	57 282	45 203	59 727	87 363	67 088	70 330
Net Assets Liabilities						34 024	30 285	24 436	31 829	7 840	7 778	42 397
Cash Bank In Hand	3 255	4 151	43 757	12 536	37 778	9 286
Debtors				9 812	4 000	44 845
Net Assets Liabilities Including Pension Asset Liability	1 761	1 813	902	12 881	13 783	34 024

Capital & Reserves
Called Up Share Capital	1	1	1	1	1	1
Profit Loss Account Reserve	1 760	1 812	901	12 880	13 782	34 023
Shareholder Funds	1 761	1 813	902	12 881	13 783	34 024

Other Financial Data
Average Number Employees During Period									6	5	-5	-9
Creditors						20 107	26 997	20 767	27 898	79 523	29 310	87 383
Fixed Assets												99 450
Net Current Assets Liabilities	1 761	1 813	902	12 881	13 783	34 024	30 285	24 436	31 829	7 840	37 778	-17 053
Total Assets Less Current Liabilities	1 761	1 813	902	12 881	13 783	34 024	30 285	24 436	31 829	7 840	37 778	82 397
Creditors Due Within One Year	1 494	2 338	42 855	9 467	27 995	20 107
Number Shares Allotted		1	1	1	1
Par Value Share		1	1	1	1
Profit Loss For Period		9 352	10 348
Share Capital Allotted Called Up Paid		1	1	1	1

Company staff

Noormahomed J.

Role: Director

Appointed: 23 December 2010

Latest update: 1 February 2024

People with significant control

Noormahomed J.

Notified on 1 December 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 December 2021
Confirmation statement next due date	06 January 2024
Confirmation statement last made up date	23 December 2022

Annual Accounts 30 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	30 September 2013
Annual Accounts 30 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	30 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 30 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	30 September 2016
Annual Accounts 29 September 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	29 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019

Ilm Capital Limited

General information

Name:

Office Address:

Contact information

Websites

www.genxsolutions.co.uk

www.ilmcapital.com

Description

Financial data based on annual reports

Company staff

Noormahomed J.

People with significant control

Noormahomed J.

Accounts Documents

Company filings

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