Filing status
- Accounts due
- 30 April 2027
- Last accounts
- 31 July 2025
- Conf. stmt due
- 13 August 2027
- Last conf. stmt
- 30 July 2026
Illapa Group Limited
- Incorporated
- 31 July 2017 (9 years)
- Industry
- Dormant Company (99999)
- Directors
- David Alistair Allcock
- Owned by
- Jason Dance
- Accounts type
- Unaudited abridged
- Region
- South East
- Address
- 11 Castle HillMaidenheadSL6 4AA
Officers
This list may be incomplete. See all officers on Companies House
Officer details are public data from the Companies House register.
Director · Appointed 11 September 2026
British
Born March 1966 (60)
Allcock, David Alistair
Director · Appointed 23 April 2020
British
Born December 1966 (59)
British
Born August 1967 (59)
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 31 July 2017
Owns 75–100% of shares
Holds 75–100% of voting rights
Right to appoint and remove directors
British
Born August 1967 (59)
Financials
Balance sheet as at 31 July 2025 · unaudited abridged accounts
- Cash
- £480
- Current Ratio
- 1.8x
Trend
Shareholder Funds
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £200 | £200 | £200 | £278 | £1,862 | £3,450 |
| Current Assets | £267,823 | £312,957 | £324,345 | £336,874 | £342,854 | £349,556 |
| Debtors | £267,343 | £311,708 | £321,810 | £336,002 | £342,379 | £342,588 |
| Cash | £480 | £1,249 | £2,535 | £872 | £475 | £6,968 |
| Creditors (< 1 year) | £147,579 | £176,274 | £176,055 | £178,074 | £176,224 | £177,834 |
| Net Current Assets | £120,244 | £136,683 | £148,290 | £158,800 | £166,630 | £171,722 |
| Shareholder Funds | £120,444 | £136,883 | £148,490 | £159,078 | £168,492 | £175,172 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 15 September 2026 | Appointment of a director | |||
| 19 August 2026 | Confirmation statement with updates | 30 July 2026 | ||
| 30 April 2026 | Unaudited abridged accounts | 31 July 2025 | ||
| 26 August 2025 | Confirmation statement with updates | 30 July 2025 | ||
| 29 April 2025 | Unaudited abridged accounts | 31 July 2024 |
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