Ilm Kitchens Limited in Southampton, SO15 3DW

Description

Data updated on: 01-11-2023

Ilm Kitchens has been operating on the market for 10 years. Registered under 09092078, the company operates as a Private Limited Company. You may find the headquarters of the firm during its opening times under the following address: 60 Nelson Road, SO15 3DW Southampton. The company's SIC code is 43320: Joinery installation. Ilm Kitchens Ltd reported its account information for the financial year up to 2022-03-31. The latest confirmation statement was filed on 2023-06-18.

Mark O. is this firm's single managing director, that was appointed in 2014.

Mark O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	-2 011	22

Balance Sheet
Cash Bank On Hand		5 858	3 913	10 409	8 813
Current Assets	4 969	15 524	31 192	42 596	29 957	30 445	43 221	26 936	31 695
Debtors		9 096	26 999	27 937	20 704
Net Assets Liabilities		22	-8 034	1 615	-4 657	-5 562	-1 391	-5 510	-4 662
Other Debtors		729	26 138	27 937	20 704
Property Plant Equipment		11 577	9 579	8 093	6 382
Total Inventories		570	280	4 250	440
Cash Bank In Hand	2 547	5 858
Net Assets Liabilities Including Pension Asset Liability	-2 011	22
Stocks Inventory	2 422	570
Tangible Fixed Assets	11 610	11 577

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-2 012	21
Shareholder Funds	-2 011	22

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		4 240	6 548	8 439	9 763
Average Number Employees During Period		1	1	1	1	1	1	1	2
Creditors		26 660	48 437	48 706	40 996	41 210	12 500	10 417	7 917
Disposals Decrease In Depreciation Impairment Property Plant Equipment					149
Disposals Property Plant Equipment					387
Fixed Assets	11 610	11 577			6 382	5 203	4 027	16 168	12 362
Increase From Depreciation Charge For Year Property Plant Equipment			2 308	1 891	1 473
Net Current Assets Liabilities	-13 621	-11 136	-17 245	-6 110	-11 039	-10 765	7 082	-11 261	-9 107
Other Creditors		26 633	45 197	45 867	39 011
Other Taxation Social Security Payable		27	3 240	2 839	1 617
Property Plant Equipment Gross Cost		15 817	16 127	16 532	16 145
Provisions For Liabilities Balance Sheet Subtotal		419	368	368	368
Total Additions Including From Business Combinations Property Plant Equipment			310	405
Total Assets Less Current Liabilities	-2 011	441	-7 666	1 983	-4 657	-5 562	11 109	4 907	3 255
Trade Debtors Trade Receivables		8 367	861
Creditors Due Within One Year	18 590	26 660
Number Shares Allotted	1	1
Par Value Share	1	1
Provisions For Liabilities Charges		419
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions	12 983	2 834
Tangible Fixed Assets Cost Or Valuation	12 983	15 817
Tangible Fixed Assets Depreciation	1 373	4 240
Tangible Fixed Assets Depreciation Charged In Period	1 373	2 867

Company staff

Mark O.

Role: Director

Appointed: 18 June 2014

Latest update: 8 February 2024

People with significant control

Mark O.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

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

Annual Accounts 15 July 2015
Start Date For Period Covered By Report	2014-06-18
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 July 2015
Annual Accounts 15 November 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ilm Kitchens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark O.

People with significant control

Mark O.

Accounts Documents

Company filings

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