Illumicrate Limited is a private limited company registered at Mercury House, 19-21 Chapel Street, Marlow SL7 3HN. Its total net worth is valued to be 0 pounds, and the fixed assets the company owns amount to 0 pounds. Incorporated on 2018-02-20, this 6-year-old company is run by 2 directors.
Director Alexander T., appointed on 29 September 2020. Director Daphne T., appointed on 05 November 2018.
The company is officially categorised as "retail sale via mail order houses or via internet" (SIC code: 47910).
The last confirmation statement was sent on 2023-02-19 and the deadline for the following filing is 2024-03-04. Likewise, the annual accounts were filed on 31 December 2022 and the next filing should be sent on 30 September 2024.
| Office Address | Mercury House |
| Office Address2 | 19-21 Chapel Street |
| Town | Marlow |
| Post code | SL7 3HN |
| Country of origin | United Kingdom |
| Registration Number | 11214815 |
| Date of Incorporation | Tue, 20th Feb 2018 |
| Industry | Retail sale via mail order houses or via Internet |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (156 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Mon, 4th Mar 2024 (2024-03-04) |
| Last confirmation statement dated | Sun, 19th Feb 2023 |
Position: Director
Appointed: 29 September 2020
Position: Director
Appointed: 05 November 2018
The register of PSCs that own or control the company is made up of 3 names. As BizStats discovered, there is Alexander T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Daphne L. This PSC owns 50,01-75% shares and has 50,01-75% voting rights. The third one is Alexander T., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC owns 25-50% shares and has 25-50% voting rights.
Alexander T.
| Notified on | 1 April 2021 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Daphne L.
| Notified on | 20 February 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights right to appoint and remove directors |
Alexander T.
| Notified on | 20 February 2018 |
| Ceased on | 1 April 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | |||||
| Current Assets | 189 564 | 403 780 | 797 781 | 2 666 821 | 4 592 019 |
| Cash Bank On Hand | 161 353 | 248 534 | 653 795 | 1 858 855 | 2 478 739 |
| Debtors | 7 772 | 123 169 | 52 774 | 261 872 | 164 912 |
| Other Debtors | 81 667 | 33 411 | 259 528 | 163 808 | |
| Property Plant Equipment | 1 142 | 2 777 | 50 470 | 36 457 | 85 730 |
| Total Inventories | 20 439 | 32 077 | 91 212 | 546 094 | 1 948 368 |
| Other | |||||
| Creditors | 87 660 | 144 718 | 333 104 | 1 126 178 | 1 765 484 |
| Fixed Assets | 1 142 | ||||
| Net Current Assets Liabilities | 101 904 | 259 062 | 464 677 | 1 540 643 | 2 826 535 |
| Total Assets Less Current Liabilities | 103 046 | 261 839 | 515 147 | 1 577 100 | 2 912 265 |
| Accrued Liabilities | 2 150 | 2 150 | 2 575 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 24 | 488 | 5 580 | 19 593 | 33 283 |
| Average Number Employees During Period | 1 | 1 | 3 | 4 | 10 |
| Corporation Tax Payable | 23 917 | 45 550 | 58 257 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 464 | 5 092 | 14 013 | 13 690 | |
| Other Creditors | 1 281 | 111 910 | 642 623 | ||
| Other Taxation Social Security Payable | 58 427 | 351 598 | 235 376 | ||
| Property Plant Equipment Gross Cost | 1 166 | 3 265 | 56 050 | 56 050 | 119 013 |
| Recoverable Value-added Tax | 3 956 | 23 837 | 24 564 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 2 099 | 52 785 | 62 963 | ||
| Trade Creditors Trade Payables | 10 315 | 60 196 | 232 755 | 662 670 | 887 485 |
| Trade Debtors Trade Receivables | 3 816 | 17 665 | 19 363 | 2 344 | 1 104 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2024-02-19 filed on: 20th, February 2024 |
confirmation statement | Free Download (3 pages) |
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