Founded in 2014, Illusion Glass, classified under reg no. 08898663 is an active company. Currently registered at Rose House NW9 8UP, London the company has been in the business for ten years. Its financial year was closed on March 31 and its latest financial statement was filed on Fri, 31st Mar 2023.
There is a single director in the firm at the moment - Laxman P., appointed on 17 February 2014. In addition, a secretary was appointed - Laxmi P., appointed on 17 February 2014. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | Rose House |
Office Address2 | Kingsbury Works, Kingsbury Road |
Town | London |
Post code | NW9 8UP |
Country of origin | United Kingdom |
Registration Number | 08898663 |
Date of Incorporation | Mon, 17th Feb 2014 |
Industry | Other building completion and finishing |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Tue, 31st Dec 2024 (247 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 2nd Mar 2024 (2024-03-02) |
Last confirmation statement dated | Fri, 17th Feb 2023 |
The list of persons with significant control that own or have control over the company is made up of 2 names. As BizStats researched, there is Laxman P. The abovementioned PSC and has 25-50% shares. Another entity in the persons with significant control register is Laxmi P. This PSC owns 25-50% shares.
Laxman P.
Notified on | 17 February 2017 |
Nature of control: |
25-50% shares |
Laxmi P.
Notified on | 17 February 2018 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
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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 | -37 516 | -16 059 | |||||||
Balance Sheet | |||||||||
Current Assets | 32 073 | 39 663 | 61 821 | 77 162 | 81 160 | 91 326 | 159 147 | 125 137 | 141 115 |
Net Assets Liabilities | -16 059 | -3 842 | 13 129 | 20 835 | 28 069 | ||||
Cash Bank On Hand | 20 241 | 42 776 | 46 817 | 75 826 | 123 647 | 89 637 | 132 115 | ||
Debtors | 5 310 | 11 242 | 31 120 | 26 000 | 27 460 | 15 500 | 35 500 | 35 500 | 9 000 |
Other Debtors | 3 000 | 9 944 | 26 000 | 15 000 | 15 500 | 35 500 | 35 500 | 9 000 | |
Property Plant Equipment | 72 697 | 54 523 | 40 892 | 30 669 | 23 002 | 17 252 | 12 939 | ||
Total Inventories | 10 460 | 8 386 | 6 883 | ||||||
Cash Bank In Hand | 25 195 | 26 141 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -37 516 | -16 059 | |||||||
Stocks Inventory | 1 568 | 2 280 | |||||||
Tangible Fixed Assets | 129 239 | 96 929 | |||||||
Trade Debtors | 2 310 | 11 242 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 2 | 2 | |||||||
Profit Loss Account Reserve | -37 518 | -16 061 | |||||||
Shareholder Funds | -37 516 | -16 059 | |||||||
Other | |||||||||
Creditors | 152 651 | 138 360 | 123 105 | 109 904 | 108 866 | 50 000 | 114 320 | 125 502 | |
Fixed Assets | 129 239 | 96 929 | 72 697 | ||||||
Net Current Assets Liabilities | -166 755 | -112 988 | -76 539 | -45 943 | -28 744 | -17 540 | 47 833 | 10 817 | 15 613 |
Total Assets Less Current Liabilities | -37 516 | -16 059 | -3 842 | 8 580 | 12 148 | 13 129 | 70 835 | 28 069 | 28 552 |
Accumulated Depreciation Impairment Property Plant Equipment | 99 622 | 117 796 | 131 427 | 141 650 | 149 317 | 155 067 | 159 380 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 18 174 | 13 631 | 10 223 | 7 667 | 5 750 | 4 313 | |||
Other Creditors | 138 360 | 120 660 | 109 306 | 108 306 | 110 474 | 110 474 | 118 774 | ||
Other Taxation Social Security Payable | 2 445 | 598 | 560 | 840 | 3 846 | 6 728 | |||
Property Plant Equipment Gross Cost | 172 319 | 172 319 | 172 319 | 172 319 | 172 319 | 172 319 | |||
Trade Debtors Trade Receivables | 21 176 | 12 460 | |||||||
Bank Borrowings Overdrafts | 50 000 | ||||||||
Creditors Due Within One Year | 198 828 | 152 651 | |||||||
Number Shares Allotted | 2 | 2 | |||||||
Other Creditors Due Within One Year | 197 684 | 151 478 | |||||||
Par Value Share | 1 | 1 | |||||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||||||
Tangible Fixed Assets Additions | 172 319 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 172 319 | 172 319 | |||||||
Tangible Fixed Assets Depreciation | 43 080 | 75 390 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 43 080 | 32 310 | |||||||
Taxation Social Security Due Within One Year | 544 | 573 | |||||||
Trade Creditors Within One Year | 600 | 600 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 17th, July 2023 |
accounts | Free Download (7 pages) |
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