Ilsi Ltd in Holywood, BT18 9PX

Description

Data updated on: 01-11-2023

This firm is situated in Holywood with reg. no. NI666449. The company was set up in 2019. The headquarters of this company is located at 13 Carn End . The postal code for this address is BT18 9PX. This firm's registered with SIC code 43210 and their NACE code stands for Electrical installation. Ilsi Limited released its latest accounts for the period up to January 20, 2023. The firm's most recent confirmation statement was submitted on December 10, 2022.

At present, this specific limited company is directed by a single director: Craig S., who was selected to lead the company in 2019.

Craig S. 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	2020-12-31	2021-12-31	2023-01-20
Currency

Balance Sheet
Cash Bank On Hand	7 256
Current Assets	47 821	18 969	74 781
Debtors	39 367
Net Assets Liabilities	18 299	27 153	20 786
Property Plant Equipment	17 450
Total Inventories	1 341

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	4 198
Administrative Expenses	74 862
Average Number Employees During Period	2	4	4
Bank Borrowings Overdrafts	38 000
Cost Sales	12 377
Creditors	8 972	46 422	62 113
Fixed Assets	17 450	33 618	33 217
Gross Profit Loss	82 045
Increase From Depreciation Charge For Year Property Plant Equipment	4 198
Net Current Assets Liabilities	38 849	27 453	12 668
Operating Profit Loss	7 183
Profit Loss	5 818
Profit Loss On Ordinary Activities Before Tax	7 183
Property Plant Equipment Gross Cost	21 648
Taxation Social Security Payable	3 815
Tax Tax Credit On Profit Or Loss On Ordinary Activities	1 365
Total Additions Including From Business Combinations Property Plant Equipment	21 648
Total Assets Less Current Liabilities	56 299	6 165	45 885
Trade Creditors Trade Payables	3 936
Trade Debtors Trade Receivables	39 367
Turnover Revenue	94 422

Company staff

Craig S.

Role: Director

Appointed: 11 December 2019

Latest update: 21 January 2024

People with significant control

Craig S.

Notified on 11 December 2019

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	20 October 2024
Account last made up date	20 January 2023
Confirmation statement next due date	24 December 2023
Confirmation statement last made up date	10 December 2022

Annual Accounts
Start Date For Period Covered By Report	11 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	11 December 2019
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	11 December 2019
End Date For Period Covered By Report	31 December 2020

Ilsi Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Craig S.

People with significant control

Craig S.

Accounts Documents

Company filings

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