Founded in 2017, Illuma, classified under reg no. 10633166 is an active company. Currently registered at 19 Old Hall Street L3 9JQ, Liverpool the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Mark L., Jack S.. Of them, Jack S. has been with the company the longest, being appointed on 22 February 2017 and Mark L. has been with the company for the least time - from 4 November 2019. As of 3 May 2024, there was 1 ex director - Jenna C.. There were no ex secretaries.
| Office Address | 19 Old Hall Street |
| Office Address2 | 6th Floor |
| Town | Liverpool |
| Post code | L3 9JQ |
| Country of origin | United Kingdom |
| Registration Number | 10633166 |
| Date of Incorporation | Wed, 22nd Feb 2017 |
| Industry | Repair of electronic and optical equipment |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (155 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Sun, 19th Nov 2023 (2023-11-19) |
| Last confirmation statement dated | Sat, 5th Nov 2022 |
Position: Director
Appointed: 04 November 2019
Position: Director
Appointed: 22 February 2017
The register of PSCs that own or control the company consists of 2 names. As BizStats identified, there is Jack S. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the PSC register is Jenna C. This PSC owns 25-50% shares and has 25-50% voting rights.
Jack S.
| Notified on | 22 February 2017 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Jenna C.
| Notified on | 22 February 2017 |
| Ceased on | 15 January 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 |
| Balance Sheet | |||||
| Cash Bank On Hand | 3 649 | 7 201 | 3 390 | 3 014 | 2 330 |
| Current Assets | 3 649 | 31 398 | 4 259 | 4 364 | 14 270 |
| Debtors | 24 197 | 869 | 1 350 | 11 940 | |
| Property Plant Equipment | 938 | 938 | 8 350 | 6 497 | 6 968 |
| Other | |||||
| Dividend Recommended By Directors | 4 000 | ||||
| Administrative Expenses | 27 091 | 23 830 | |||
| Average Number Employees During Period | 2 | 2 | 2 | 1 | 2 |
| Cost Sales | 33 217 | 119 729 | |||
| Creditors | 3 540 | 29 012 | 10 312 | 7 982 | 18 735 |
| Gross Profit Loss | 46 578 | 31 579 | |||
| Net Current Assets Liabilities | 109 | 2 386 | -6 053 | -3 618 | -4 465 |
| Other Creditors | 7 827 | 4 000 | 4 096 | 13 806 | |
| Other Taxation Social Security Payable | 3 540 | 7 990 | 320 | 514 | 3 258 |
| Profit Loss | 15 947 | 6 277 | |||
| Profit Loss On Ordinary Activities Before Tax | 19 487 | 7 749 | |||
| Property Plant Equipment Gross Cost | 938 | 938 | 8 350 | 8 350 | 8 821 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 540 | 1 472 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 938 | 7 412 | 471 | ||
| Total Assets Less Current Liabilities | 1 047 | 3 324 | 2 297 | 2 879 | 2 503 |
| Trade Creditors Trade Payables | 13 195 | 632 | 692 | 691 | |
| Trade Debtors Trade Receivables | 24 197 | 869 | 1 350 | 11 940 | |
| Turnover Revenue | 79 795 | 151 308 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 853 | ||||
| Finance Lease Liabilities Present Value Total | 5 360 | 2 680 | 980 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 853 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, January 2024 |
accounts | Free Download (8 pages) |
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