Ilmo Limited in Redruth, TR16 4LA

Description

Data updated on: 01-11-2023

This business is registered in Redruth under the following Company Registration No.: 09261346. This firm was started in 2014. The headquarters of this firm is situated at Portreath Arms The Square Portreath. The postal code for this place is TR16 4LA. This enterprise's registered with SIC code 56302 : Public houses and bars. Sat, 31st Dec 2022 is the last time company accounts were filed.

According to the information we have, the company was established in 2014-10-13 and has been steered by four directors.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-20 008

Balance Sheet
Cash Bank On Hand		69 721	20 213	76 182	168 401	126 933
Current Assets	70 290	97 304	44 800	89 584	197 526	154 540
Debtors	5 232	16 461	14 267	6 082	12 902	11 017
Net Assets Liabilities		1 205	-3 141	20 794	60 939	86 850
Other Debtors		2 389	1 933	6 082	2 491	2 834
Property Plant Equipment		443 896	516 467	676 441	730 449	745 172
Total Inventories		11 122	10 320	7 320	16 223	16 590
Cash Bank In Hand	58 879
Intangible Fixed Assets	28 577
Net Assets Liabilities Including Pension Asset Liability	-20 008
Stocks Inventory	6 179
Tangible Fixed Assets	417 160

Capital & Reserves
Called Up Share Capital	400
Profit Loss Account Reserve	-20 408
Shareholder Funds	-20 008

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		4 773	6 223	7 673	9 123	10 573
Accumulated Depreciation Impairment Property Plant Equipment		39 171	56 974	71 720	90 220	110 523
Additions Other Than Through Business Combinations Property Plant Equipment			90 374	176 201	72 508	35 026
Amortisation Rate Used For Intangible Assets			5	5	5	5
Average Number Employees During Period		39	40	44	42	42
Balances Amounts Owed To Related Parties		399 878	420 878
Bank Borrowings Overdrafts		8 559	9 002	9 102	43 040	37 003
Corporation Tax Payable		1 732	2 559	8 902	9 323	6 968
Creditors		446 544	478 476	461 290	515 948	492 386
Depreciation Rate Used For Property Plant Equipment			25	2	25	25
Disposals Decrease In Depreciation Impairment Property Plant Equipment				996
Disposals Property Plant Equipment				1 481
Fixed Assets	445 737	468 123	539 244	697 768	750 326	763 599
Increase From Amortisation Charge For Year Intangible Assets			1 450	1 450	1 450	1 450
Increase From Depreciation Charge For Year Property Plant Equipment			17 803	15 742	18 500	20 303
Intangible Assets		24 227	22 777	21 327	19 877	18 427
Intangible Assets Gross Cost			29 000	29 000	29 000	29 000
Net Current Assets Liabilities	-322 950	-349 240	-433 676	-371 706	-318 422	-337 846
Other Creditors		401 199	432 817	430 911	419 293	400 011
Other Taxation Social Security Payable		23 709	20 056	2 755	25 034	26 208
Property Plant Equipment Gross Cost		483 067	573 441	748 161	820 669	855 695
Total Assets Less Current Liabilities	122 787	118 883	105 568	326 062	431 904	425 753
Trade Creditors Trade Payables		11 345	14 042	9 620	19 258	22 196
Trade Debtors Trade Receivables		14 072	12 334		10 411	8 183
Creditors Due After One Year	142 795
Creditors Due Within One Year	393 240
Intangible Fixed Assets Additions	29 000
Intangible Fixed Assets Aggregate Amortisation Impairment	423
Intangible Fixed Assets Amortisation Charged In Period	423
Intangible Fixed Assets Cost Or Valuation	29 000
Number Shares Allotted	400
Par Value Share	1
Secured Debts	536 035
Share Capital Allotted Called Up Paid	400
Tangible Fixed Assets Additions	419 763
Tangible Fixed Assets Cost Or Valuation	419 763
Tangible Fixed Assets Depreciation	2 603
Tangible Fixed Assets Depreciation Charged In Period	2 603

Company staff

Andrea I.

Role: Director

Appointed: 13 October 2014

Latest update: 27 January 2024

David I.

Role: Director

Appointed: 13 October 2014

Latest update: 27 January 2024

Rosemary I.

Role: Director

Appointed: 13 October 2014

Latest update: 27 January 2024

Claire M.

Role: Director

Appointed: 13 October 2014

Latest update: 27 January 2024

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	27 October 2024
Confirmation statement last made up date	13 October 2023

Annual Accounts 7 July 2016
Start Date For Period Covered By Report	2014-10-13
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	7 July 2016
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

Ilmo Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrea I.

David I.

Rosemary I.

Claire M.

Accounts Documents

Company filings

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