Illy Systems Limited

Active08673130 Private limited company
Incorporated
3 September 2013 (13 years)
Industry
Other software publishing (58290)
Business and domestic software development (62012)
Information technology consultancy activities (62020)
Other information technology service activities (62090)
Owned by
Varshaben Visavadia
Dinesh Visavadia
Accounts type
Unaudited abridged
Region
Greater London
Address
11 Hoxton Square
London
N1 6NU

Filing status

Accounts due
31 May 2027
Last accounts
31 August 2025
Conf. stmt due
26 October 2027
Last conf. stmt
12 October 2026

Officers 2 active

Officer details are public data from the Companies House register.

Director · Appointed 3 September 2013
British
Born August 1962 (64)
Director · Appointed 3 September 2013
British
Born November 1964

Ownership 2 active

People and entities with significant control, from the Companies House PSC register

Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born November 1964
Individual · Notified 6 April 2016
Owns 25–50% of shares
British
Born August 1962 (64)

Financials

Balance sheet as at 31 August 2025 · unaudited abridged accounts

Net Assets
£2,101,347
Cash
£2,442,321
Employees
15
Debt Ratio
20%
Current Ratio
4.9x

Trend

Net Assets
£0 £2.0M £4.0M 2023 2024 2025 £1,391,085 £1,855,208 £2,101,347
Balance sheet detail
202520242023
Fixed Assets£2,791£3,721£3,355
Current Assets£2,635,408£2,632,184£2,036,210
Debtors£193,087£135,844£183,821
Cash£2,442,321£2,496,340£1,852,389
Creditors (< 1 year)£536,852£780,697£648,480
Net Current Assets£2,098,556£1,851,487£1,387,730
Net Assets£2,101,347£1,855,208£1,391,085
Shareholder Funds£2,101,347£1,855,208£1,391,085

Filings

Recent filings only. See the full history on Companies House

DateDescriptionMade Up ToPagesPDF
30 June 2026Director's details changed
20 May 2026Unaudited abridged accounts31 August 2025
17 October 2025Confirmation statement with no updates12 October 2025
28 May 2025Unaudited abridged accounts31 August 2024
15 October 2024Confirmation statement with no updates12 October 2024
Show all recent filings

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