Illumina Ltd is a private limited company situated at 7A King Street, Frome BA11 1BH. Its total net worth is valued to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2018-05-08, this 6-year-old company is run by 2 directors.
Director Louise C., appointed on 08 May 2018. Director Rodger C., appointed on 08 May 2018.
The company is officially categorised as "electrical installation" (SIC code: 43210).
The latest confirmation statement was sent on 2023-05-07 and the deadline for the following filing is 2024-05-21. Additionally, the annual accounts were filed on 31 May 2023 and the next filing is due on 28 February 2025.
| Office Address | 7a King Street |
| Town | Frome |
| Post code | BA11 1BH |
| Country of origin | United Kingdom |
| Registration Number | 11349228 |
| Date of Incorporation | Tue, 8th May 2018 |
| Industry | Electrical installation |
| End of financial Year | 31st May |
| Company age | 6 years old |
| Account next due date | Fri, 28th Feb 2025 (257 days left) |
| Account last made up date | Wed, 31st May 2023 |
| Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
| Last confirmation statement dated | Sun, 7th May 2023 |
Position: Director
Appointed: 08 May 2018
Position: Director
Appointed: 08 May 2018
The list of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Rodger C. The abovementioned PSC has 50,01-75% voting rights and has 50,01-75% shares. Another one in the persons with significant control register is Louise C. This PSC owns 25-50% shares and has 25-50% voting rights.
Rodger C.
| Notified on | 8 May 2018 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
Louise C.
| Notified on | 8 May 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 17 551 | 10 635 | 29 881 | 46 872 | 35 125 |
| Current Assets | 23 983 | 33 883 | 42 350 | 68 560 | 50 129 |
| Debtors | 6 432 | 23 248 | 12 469 | 12 188 | 5 379 |
| Net Assets Liabilities | 4 646 | 15 135 | 21 052 | 40 995 | 32 895 |
| Other Debtors | 2 931 | 10 778 | 12 469 | 11 590 | 3 219 |
| Property Plant Equipment | 1 708 | 1 170 | 878 | 2 061 | 9 686 |
| Total Inventories | 9 500 | 9 625 | |||
| Other | |||||
| Accrued Liabilities | 960 | 960 | 1 008 | 1 053 | 3 055 |
| Accumulated Amortisation Impairment Intangible Assets | 2 000 | 4 000 | 6 000 | 8 000 | 10 000 |
| Accumulated Depreciation Impairment Property Plant Equipment | 569 | 1 107 | 1 399 | 976 | 4 416 |
| Additions Other Than Through Business Combinations Intangible Assets | 10 000 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 3 777 | 2 537 | 11 065 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 4 |
| Creditors | 28 951 | 25 885 | 26 164 | 31 343 | 25 080 |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | -1 110 | ||||
| Disposals Property Plant Equipment | -1 500 | -1 777 | |||
| Fixed Assets | 9 708 | 7 170 | 4 878 | 4 061 | 9 686 |
| Further Item Debtors Component Total Debtors | 1 170 | ||||
| Increase From Amortisation Charge For Year Intangible Assets | 2 000 | 2 000 | 2 000 | 2 000 | 2 000 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 569 | 538 | 292 | 687 | 3 440 |
| Intangible Assets | 8 000 | 6 000 | 4 000 | 2 000 | |
| Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 |
| Net Current Assets Liabilities | -4 968 | 7 998 | 16 186 | 37 217 | 25 049 |
| Other Creditors | 23 394 | 21 291 | 21 634 | 22 110 | 22 025 |
| Prepayments | 990 | ||||
| Property Plant Equipment Gross Cost | 2 277 | 2 277 | 2 277 | 3 037 | 14 102 |
| Provisions For Liabilities Balance Sheet Subtotal | 94 | 33 | 12 | 283 | 1 840 |
| Taxation Social Security Payable | 1 536 | ||||
| Total Assets Less Current Liabilities | 4 740 | 15 168 | 21 064 | 41 278 | 34 735 |
| Trade Debtors Trade Receivables | 3 501 | 12 470 | 598 | ||
| Work In Progress | 9 500 | 9 625 | |||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 7th, August 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy