Illuminating Investments started in year 2013 as Private Limited Company with registration number 08819990. The Illuminating Investments company has been functioning successfully for 11 years now and its status is active. The firm's office is based in Wetherby at Beechfield The Terrace. Postal code: LS23 6AH.
The company has 2 directors, namely John M., Michael M.. Of them, John M., Michael M. have been with the company the longest, being appointed on 18 December 2013. As of 11 May 2024, there were 2 ex directors - Matthew A., Matthew A. and others listed below. There were no ex secretaries.
Office Address | Beechfield The Terrace |
Office Address2 | Boston Spa |
Town | Wetherby |
Post code | LS23 6AH |
Country of origin | United Kingdom |
Registration Number | 08819990 |
Date of Incorporation | Wed, 18th Dec 2013 |
Industry | Development of building projects |
End of financial Year | 31st October |
Company age | 11 years old |
Account next due date | Wed, 31st Jul 2024 (81 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sat, 30th Dec 2023 (2023-12-30) |
Last confirmation statement dated | Fri, 16th Dec 2022 |
The list of PSCs that own or have control over the company is made up of 3 names. As we discovered, there is John M. This PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Michael M. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Matthew A., who also meets the Companies House conditions to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
John M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Michael M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Matthew A.
Notified on | 29 November 2016 |
Ceased on | 1 December 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||
---|---|---|---|---|
Accounts Information Date | 2020-10-31 | 2021-10-31 | 2022-10-31 | 2023-10-31 |
Balance Sheet | ||||
Cash Bank On Hand | 59 351 | 511 242 | 1 215 841 | 2 217 427 |
Current Assets | 10 773 430 | 9 824 649 | 9 488 018 | 11 383 223 |
Debtors | 675 690 | 54 386 | 45 139 | 2 476 499 |
Other Debtors | 639 704 | 27 400 | 16 688 | 2 444 298 |
Total Inventories | 10 038 389 | 9 259 021 | 8 227 038 | 6 689 297 |
Other | ||||
Accumulated Depreciation Impairment Property Plant Equipment | 742 | 742 | 742 | |
Amounts Owed By Group Undertakings | 21 986 | 21 986 | 21 986 | 21 986 |
Amounts Owed To Group Undertakings | 340 644 | 347 125 | 36 544 | 18 684 |
Average Number Employees During Period | 3 | 3 | 3 | 2 |
Bank Borrowings Overdrafts | 10 529 739 | 9 931 611 | 10 441 452 | 12 320 000 |
Creditors | 11 829 800 | 11 263 098 | 11 373 243 | 14 147 719 |
Net Current Assets Liabilities | -1 056 370 | -1 438 449 | -1 885 225 | -2 764 496 |
Number Shares Issued Fully Paid | 270 | 270 | 270 | |
Other Creditors | 940 885 | 953 331 | 863 154 | 1 405 733 |
Other Taxation Social Security Payable | 6 378 | 9 015 | 3 829 | 389 428 |
Par Value Share | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 742 | 742 | 742 | |
Total Assets Less Current Liabilities | -1 056 370 | -1 438 449 | -1 885 225 | -2 764 496 |
Trade Creditors Trade Payables | 12 154 | 22 016 | 28 264 | 13 874 |
Trade Debtors Trade Receivables | 14 000 | 5 000 | 6 465 | 10 215 |
Type | Category | Free download | |
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AD01 |
New registered office address High Trees Barn Cinder Lane Clifford Wetherby LS23 6HH. Change occurred on Friday 19th January 2024. Company's previous address: Beechfield the Terrace Boston Spa Wetherby LS23 6AH England. filed on: 19th, January 2024 |
address | Free Download (1 page) |
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