Founded in 2014, Illuminated Canvas Holding Company, classified under reg no. 09072628 is an active company. Currently registered at 4 Old Market Place HG4 1EQ, Ripon the company has been in the business for ten years. Its financial year was closed on 31st March and its latest financial statement was filed on 2022-03-31.
The company has 2 directors, namely Jeremy K., Rhian K.. Of them, Jeremy K., Rhian K. have been with the company the longest, being appointed on 5 June 2014. As of 26 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 4 Old Market Place |
Town | Ripon |
Post code | HG4 1EQ |
Country of origin | United Kingdom |
Registration Number | 09072628 |
Date of Incorporation | Thu, 5th Jun 2014 |
Industry | Other manufacturing n.e.c. |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (117 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Thu, 20th Jun 2024 (2024-06-20) |
Last confirmation statement dated | Tue, 6th Jun 2023 |
The list of PSCs who own or have control over the company includes 2 names. As we found, there is Rhian K. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Jeremy K. This PSC owns 25-50% shares and has 25-50% voting rights.
Rhian K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Jeremy K.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 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 | -21 265 | -47 499 | |||||||
Balance Sheet | |||||||||
Cash Bank In Hand | 1 073 | 116 | |||||||
Current Assets | 54 105 | 30 539 | 8 879 | 15 401 | 17 143 | 5 620 | 18 428 | 29 319 | 49 467 |
Debtors | 53 032 | 30 423 | |||||||
Intangible Fixed Assets | 103 883 | 78 951 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -21 267 | -47 501 | |||||||
Shareholder Funds | -21 265 | -47 499 | |||||||
Other | |||||||||
Amount Specific Advance Or Credit Directors | 55 259 | 13 721 | 53 008 | 19 062 | 34 996 | ||||
Amount Specific Advance Or Credit Made In Period Directors | 46 001 | 66 729 | 36 987 | 56 385 | |||||
Amount Specific Advance Or Credit Repaid In Period Directors | 4 463 | 70 933 | 40 451 | ||||||
Average Number Employees During Period | 2 | 1 | 1 | 1 | 2 | 2 | |||
Creditors | 156 991 | 147 076 | 107 930 | 70 636 | 22 754 | 19 611 | 20 439 | 29 757 | |
Creditors Due Within One Year | 179 255 | 156 991 | |||||||
Fixed Asset Investments Additions | 2 | ||||||||
Fixed Asset Investments Cost Or Valuation | 2 | ||||||||
Fixed Assets | 103 885 | 78 953 | 61 691 | 35 278 | 8 640 | 3 420 | 2 511 | 2 007 | 1 606 |
Intangible Fixed Assets Additions | 124 660 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 20 777 | 45 709 | |||||||
Intangible Fixed Assets Amortisation Charged In Period | 20 777 | 24 932 | |||||||
Intangible Fixed Assets Cost Or Valuation | 124 660 | ||||||||
Investments Fixed Assets | 2 | 2 | |||||||
Net Current Assets Liabilities | -125 150 | -126 452 | -138 197 | -92 529 | -53 493 | -17 134 | -1 183 | 8 880 | 19 710 |
Number Shares Allotted | 200 | 200 | |||||||
Par Value Share | 0 | 0 | |||||||
Percentage Subsidiary Held By Direct Holdings | 100 | 100 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Total Assets Less Current Liabilities | -21 265 | -47 499 | -76 506 | -57 251 | -44 853 | -13 714 | 1 328 | 10 887 | 21 316 |
Type | Category | Free download | |
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AA |
Micro company accounts made up to 2023-03-31 filed on: 15th, December 2023 |
accounts | Free Download (5 pages) |
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