Illuminate Psychology Services started in year 2015 as Private Limited Company with registration number 09471556. The Illuminate Psychology Services company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Birmingham at 99 Summerfield Crescent. Postal code: B16 0EN.
The firm has one director. Lisa S., appointed on 4 March 2015. There are currently no secretaries appointed. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 99 Summerfield Crescent |
Town | Birmingham |
Post code | B16 0EN |
Country of origin | United Kingdom |
Registration Number | 09471556 |
Date of Incorporation | Wed, 4th Mar 2015 |
Industry | Educational support services |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The list of persons with significant control that own or control the company is made up of 1 name. As we established, there is Lisa S. The abovementioned PSC and has 75,01-100% shares.
Lisa S.
Notified on | 4 March 2017 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 729 | |||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 6 943 | |||||||
Cash Bank On Hand | 6 943 | 10 973 | 18 516 | 13 839 | 18 455 | 15 915 | 12 135 | 13 532 |
Current Assets | 10 246 | 17 690 | 25 484 | 22 597 | 21 232 | 18 282 | 18 075 | 18 135 |
Debtors | 3 303 | 6 717 | 6 968 | 8 758 | 2 777 | 2 367 | 5 940 | 4 603 |
Net Assets Liabilities | 729 | 9 681 | 10 588 | 6 643 | 5 981 | 3 537 | 2 991 | 3 306 |
Property Plant Equipment | 3 244 | 2 405 | 3 639 | 2 716 | 2 049 | 1 529 | 1 141 | 852 |
Tangible Fixed Assets | 3 244 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 1 | |||||||
Profit Loss Account Reserve | 728 | |||||||
Shareholder Funds | 729 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 1 137 | 1 976 | 3 218 | 4 141 | 4 808 | 5 328 | 5 716 | 6 005 |
Additional Provisions Increase From New Provisions Recognised | 481 | 210 | -175 | -127 | -98 | -74 | -55 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | |
Creditors | 12 761 | 9 933 | 17 844 | 18 154 | 16 911 | 15 983 | 16 008 | 15 519 |
Creditors Due Within One Year | 12 761 | |||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 839 | 1 242 | 923 | 667 | 520 | 388 | 289 | |
Net Current Assets Liabilities | -2 515 | 7 757 | 7 640 | 4 443 | 4 321 | 2 299 | 2 067 | 2 616 |
Number Shares Allotted | 1 | |||||||
Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |||
Other Creditors | 7 890 | 3 115 | 10 014 | 10 928 | 11 075 | 10 521 | 10 121 | 9 621 |
Other Taxation Social Security Payable | 4 871 | 6 818 | 7 830 | 7 226 | 5 836 | 5 462 | 5 887 | 5 898 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 4 381 | 4 381 | 6 857 | 6 857 | 6 857 | 6 857 | 6 857 | |
Provisions | 481 | 691 | 516 | 389 | 291 | 217 | 162 | |
Provisions For Liabilities Balance Sheet Subtotal | 481 | 691 | 516 | 389 | 291 | 217 | 162 | |
Share Capital Allotted Called Up Paid | 1 | |||||||
Tangible Fixed Assets Additions | 4 381 | |||||||
Tangible Fixed Assets Cost Or Valuation | 4 381 | |||||||
Tangible Fixed Assets Depreciation | 1 137 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 1 137 | |||||||
Total Additions Including From Business Combinations Property Plant Equipment | 2 476 | |||||||
Total Assets Less Current Liabilities | 729 | 10 162 | 11 279 | 7 159 | 6 370 | 3 828 | 3 208 | 3 468 |
Trade Debtors Trade Receivables | 3 303 | 6 717 | 6 968 | 8 758 | 2 777 | 2 367 | 5 940 | 4 603 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2024/03/16 filed on: 18th, March 2024 |
confirmation statement | Free Download (3 pages) |
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