Illuminate Limited in FERRING - BN12 5DP

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Illuminate Limited FERRING

Illuminate started in year 2004 as Private Limited Company with registration number 05250735. The Illuminate company has been functioning successfully for twenty years now and its status is active. The firm's office is based in Ferring at 15 Sea Lane. Postal code: BN12 5DP.

At present there are 2 directors in the the company, namely Jeremy T. and Philip W.. In addition one secretary - Helen T. - is with the firm. As of 3 May 2024, our data shows no information about any ex officers on these positions.

Illuminate Limited Address / Contact

Office Address	15 Sea Lane
Town	Ferring
Post code	BN12 5DP
Country of origin	United Kingdom

Company Information / Profile

Registration Number	05250735
Date of Incorporation	Tue, 5th Oct 2004
Industry	Other letting and operating of own or leased real estate
End of financial Year	30th September
Company age	20 years old
Account next due date	Sun, 30th Jun 2024 (58 days left)
Account last made up date	Fri, 30th Sep 2022
Next confirmation statement due date	Sat, 19th Oct 2024 (2024-10-19)
Last confirmation statement dated	Thu, 5th Oct 2023

Company staff

Helen T.

Position: Secretary

Appointed: 05 October 2004

Jeremy T.

Position: Director

Appointed: 05 October 2004

Philip W.

Position: Director

Appointed: 05 October 2004

Brighton Secretary Ltd

Position: Corporate Nominee Secretary

Appointed: 05 October 2004

Resigned: 06 October 2004

Brighton Director Ltd

Position: Corporate Nominee Director

Appointed: 05 October 2004

Resigned: 06 October 2004

People with significant control

The list of persons with significant control that own or control the company is made up of 3 names. As BizStats researched, there is Helen T. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Jeremy T. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Philip W., who also meets the Companies House criteria to be categorised as a person with significant control. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.

Helen T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Jeremy T.

Notified on	6 April 2016
Nature of control:	25-50% voting rights 25-50% shares

Philip W.

Notified on	6 June 2016
Nature of control:	50,01-75% shares 50,01-75% voting rights

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Net Worth	-136 734	-130 305	-121 798	-114 343	-107 613	-102 386

Balance Sheet
Cash Bank In Hand	72	2	2	2	2	2
Cash Bank On Hand						2	2	1 231	289	1 480	1 996	3 584	1 274
Current Assets	953	159	1 351	874	2					1 480	2 203	3 584	1 674
Debtors	881	157	1 349	872							207		400
Net Assets Liabilities						-102 386	-14 398	1 887	11 642	21 749	31 497	41 567	52 018
Tangible Fixed Assets	206 551	206 551	206 551	206 551	206 551	206 551
Other Debtors											207

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-136 834	-130 405	-121 898	-114 443	-107 713	-102 486
Shareholder Funds	-136 734	-130 305	-121 798	-114 343	-107 613	-102 386

Other
Bank Borrowings						76 097	67 443	58 801	48 020	38 011	29 041	20 222	7 772
Bank Borrowings Overdrafts						68 097	58 643	50 160	37 220	28 604	20 121	11 402	7 772
Creditors						288 881	279 426	254 943	242 003	234 387	225 904	217 185	205 783
Creditors Due After One Year	323 650	315 897	308 498	300 335	293 377	288 881
Creditors Due Within One Year	20 588	21 118	21 202	21 433	20 789	20 058
Disposals Investment Property Fair Value Model								17 346
Investment Property						206 551	285 000	267 654	267 654	267 654	267 654	267 654	267 654
Investment Property Fair Value Model						206 551	285 000	267 654	267 654	267 654	267 654	267 654
Net Current Assets Liabilities	-19 635	-20 959	-19 851	-20 559	-20 787	-20 056	-19 972	-10 824	-14 009	-11 518	-10 253	-8 902	-9 853
Number Shares Allotted		100	100	100	100	100
Other Creditors						220 784	220 783	204 783	204 783	205 783	205 783	205 783	205 783
Other Taxation Social Security Payable						1 632	2 641	2 562	2 620	2 703	2 619	2 694	2 783
Par Value Share		1	1	1	1	1
Secured Debts	116 309	108 532	100 568	92 580	84 433	76 097
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Cost Or Valuation	206 551	206 551	206 551	206 551	206 551
Total Assets Less Current Liabilities	186 916	185 592	186 700	185 992	185 764	186 495	265 028	256 830	253 645	256 136	257 401	258 752	257 801
Trade Debtors Trade Receivables													400

Company filings

Filing category

Type		Category	Free download
CH01	On July 20, 2022 director's details were changed filed on: 1st, November 2023	officers	Free Download (2 pages)

Type		Category	Free download
CH01	On July 20, 2022 director's details were changed filed on: 1st, November 2023	officers	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2022 filed on: 11th, May 2023	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2021 filed on: 19th, April 2022	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2020 filed on: 20th, April 2021	accounts	Free Download (8 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2019 filed on: 18th, March 2020	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2018 filed on: 30th, January 2019	accounts	Free Download (7 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2017 filed on: 8th, February 2018	accounts	Free Download (7 pages)
AD01	New registered office address 15 Sea Lane Ferring West Sussex BN12 5DP. Change occurred on January 17, 2018. Company's previous address: 50 Ferring Street Ferring West Sussex BN12 5JP. filed on: 17th, January 2018	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2016 filed on: 19th, January 2017	accounts	Free Download (6 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2015 filed on: 27th, January 2016	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2015 filed on: 15th, October 2015	annual return	Free Download (5 pages)
SH01	Capital declared on October 15, 2015: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2014 filed on: 20th, April 2015	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2014 filed on: 10th, October 2014	annual return	Free Download (5 pages)
SH01	Capital declared on October 10, 2014: 100.00 GBP	capital
AA	Total exemption small enterprise accounts information drawn up to September 30, 2013 filed on: 31st, March 2014	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2013 filed on: 9th, October 2013	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2012 filed on: 21st, April 2013	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2012 filed on: 22nd, October 2012	annual return	Free Download (5 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2011 filed on: 29th, May 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2011 filed on: 24th, October 2011	annual return	Free Download (5 pages)
CH01	On September 30, 2011 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
CH01	On September 30, 2011 director's details were changed filed on: 12th, October 2011	officers	Free Download (2 pages)
AD01	Company moved to new address on September 13, 2011. Old Address: a2 Yeoman Gate, Yeoman Way Worthing West Sussex BN13 3QZ filed on: 13th, September 2011	address	Free Download (1 page)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2010 filed on: 30th, March 2011	accounts	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2010 filed on: 14th, December 2010	annual return	Free Download (5 pages)
CH03	On September 29, 2010 secretary's details were changed filed on: 30th, September 2010	officers	Free Download (2 pages)
CH01	On September 8, 2010 director's details were changed filed on: 8th, September 2010	officers	Free Download (2 pages)
AA	Total exemption small enterprise accounts information drawn up to September 30, 2009 filed on: 19th, May 2010	accounts	Free Download (3 pages)
AR01	Annual return with full list of company shareholders, made up to October 5, 2009 filed on: 30th, November 2009	annual return	Free Download (5 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2008 filed on: 19th, March 2009	accounts	Free Download (9 pages)
363a	Period up to December 3, 2008 - Annual return with full member list filed on: 3rd, December 2008	annual return	Free Download (4 pages)
288c	Director's change of particulars filed on: 3rd, December 2008	officers	Free Download (1 page)
AA	Total exemption full company accounts data drawn up to September 30, 2007 filed on: 29th, March 2008	accounts	Free Download (9 pages)
363a	Period up to October 24, 2007 - Annual return with full member list filed on: 24th, October 2007	annual return	Free Download (2 pages)
363a	Period up to October 24, 2007 - Annual return with full member list filed on: 24th, October 2007	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2006 filed on: 1st, August 2007	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2006 filed on: 1st, August 2007	accounts	Free Download (9 pages)
287	Registered office changed on 04/04/07 from: 52 richmond road worthing west sussex BN11 1PR filed on: 4th, April 2007	address	Free Download (1 page)
287	Registered office changed on 04/04/07 from: 52 richmond road worthing west sussex BN11 1PR filed on: 4th, April 2007	address	Free Download (1 page)
363a	Period up to November 8, 2006 - Annual return with full member list filed on: 8th, November 2006	annual return	Free Download (2 pages)
363a	Period up to November 8, 2006 - Annual return with full member list filed on: 8th, November 2006	annual return	Free Download (2 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 17th, July 2006	accounts	Free Download (9 pages)
AA	Total exemption full company accounts data drawn up to September 30, 2005 filed on: 17th, July 2006	accounts	Free Download (9 pages)
363s	Period up to October 10, 2005 - Annual return with full member list filed on: 10th, October 2005	annual return	Free Download (7 pages)
363s	Period up to October 10, 2005 - Annual return with full member list filed on: 10th, October 2005	annual return	Free Download (7 pages)
288c	Director's particulars changed filed on: 16th, December 2004	officers	Free Download (1 page)
288c	Director's particulars changed filed on: 16th, December 2004	officers	Free Download (1 page)
88(2)R	Alloted 99 shares on October 5, 2004. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2004	capital	Free Download (2 pages)
288a	On October 22, 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On October 22, 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On October 22, 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On October 22, 2004 New secretary appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On October 22, 2004 New secretary appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
288a	On October 22, 2004 New director appointed filed on: 22nd, October 2004	officers	Free Download (2 pages)
88(2)R	Alloted 99 shares on October 5, 2004. Value of each share 1 £, total number of shares: 100. filed on: 22nd, October 2004	capital	Free Download (2 pages)
225	Accounting reference date shortened from 31/10/05 to 30/09/05 filed on: 22nd, October 2004	accounts	Free Download (1 page)
225	Accounting reference date shortened from 31/10/05 to 30/09/05 filed on: 22nd, October 2004	accounts	Free Download (1 page)
288b	On October 6, 2004 Secretary resigned filed on: 6th, October 2004	officers	Free Download (1 page)
288b	On October 6, 2004 Director resigned filed on: 6th, October 2004	officers	Free Download (1 page)
288b	On October 6, 2004 Secretary resigned filed on: 6th, October 2004	officers	Free Download (1 page)
288b	On October 6, 2004 Director resigned filed on: 6th, October 2004	officers	Free Download (1 page)
NEWINC	Certificate of incorporation filed on: 5th, October 2004	incorporation	Free Download (9 pages)
NEWINC	Certificate of incorporation filed on: 5th, October 2004	incorporation	Free Download (9 pages)

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