Illuminations (television) Limited in London, N12 8QJ

Description

Data updated on: 01-11-2023

Illuminations (television) Limited 's been in the business for at least 42 years. Started with Companies House Reg No. 01613547 in 1982, it is registered at Solar House - Pf 915 High Road, London N12 8QJ. This firm's Standard Industrial Classification Code is 90030, that means Artistic creation. Thursday 31st March 2022 is the last time when the accounts were filed.

This business owes its accomplishments and unending growth to a team of two directors, specifically Linda Z. and John W., who have been running the company since March 2001. In order to help the directors in their tasks, the business has been utilizing the expertise of Linda Z. as a secretary for the last 23 years.

Executives who have control over the firm are as follows: Linda Z. owns 1/2 or less of company shares and has 1/2 or less of voting rights. John W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	119 719	128 377	71 485	78 039	128 629

Balance Sheet
Cash Bank In Hand	110 887	130 274	30 377	59 914	179 207
Cash Bank On Hand					179 207	206 571	261 696	107 456	338 080	449 763	427 275	269 918
Current Assets	294 300	288 168	130 051	138 846	331 060	363 109	527 293	413 821	637 977	637 104	639 244	335 854
Debtors	97 354	76 373	35 198	23 520	107 518	116 627	232 775	278 799	276 350	164 587	189 415	62 379
Intangible Fixed Assets			10 000	5 000
Net Assets Liabilities					128 629	129 427	166 666	168 926	239 942	337 477	298 148	207 931
Net Assets Liabilities Including Pension Asset Liability	119 719	128 377	71 485	78 039	128 629
Other Debtors					80 941	77 717	142 350	195 718	173 711	125 828	107 797	59 394
Property Plant Equipment					9 778	9 067	12 473	10 044	7 510	3 536	2 283	2 215
Stocks Inventory	86 059	81 521	64 476	55 412	44 335
Tangible Fixed Assets	23 805	16 832	10 586	8 247	9 778
Total Inventories					44 335	39 911	32 822	27 566	23 547	22 754	22 554	3 557

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	119 519	128 177	71 285	77 839	128 429
Shareholder Funds	119 719	128 377	71 485	78 039	128 629

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Accumulated Depreciation Impairment Property Plant Equipment					363 226	367 385	370 326	374 466	380 383	385 797	18 009	20 762
Additional Provisions Increase From New Provisions Recognised						12
Average Number Employees During Period					5	5	5	5	5	5	4	2
Creditors					211 146	241 641	371 186	253 334	404 367	302 695	343 112	129 748
Creditors Due After One Year	22 667	6 667
Creditors Due Within One Year	174 985	169 085	78 347	73 249	211 146
Disposals Decrease In Depreciation Impairment Property Plant Equipment							3 818	2 265			370 000
Disposals Property Plant Equipment							4 007	2 265			370 000
Dividends Paid						55 972	10 000
Fixed Asset Investments Cost Or Valuation	33	33	33	33
Fixed Assets	23 838	16 865	20 619	13 280	9 811	9 067	12 473	10 044	7 510	3 536	2 283	2 215
Increase From Depreciation Charge For Year Property Plant Equipment						4 159	6 759	6 405	5 917	5 414	2 212	2 754
Intangible Assets Gross Cost					15 000	15 000	15 000	15 000	15 000	15 000	15 000
Intangible Fixed Assets Aggregate Amortisation Impairment			5 000	10 000	15 000
Intangible Fixed Assets Cost Or Valuation			15 000	15 000
Investments Fixed Assets	33	33	33	33	33
Merchandise					44 335	39 911	32 822	27 566	23 547	22 754	22 554	3 557
Net Current Assets Liabilities	119 315	119 083	51 704	65 597	119 914	121 468	156 107	160 487	233 610	334 409	296 132	206 106
Number Shares Allotted		200	200	200	200
Number Shares Issued Fully Paid						200	200
Other Creditors					173 318	149 899	315 992	199 042	316 296	256 671	275 485	125 161
Other Investments Other Than Loans					33	-33
Other Taxation Social Security Payable					17 314	62 300	14 442	24 665	21 525	15 204	37 723	2 052
Par Value Share		1	1	1	1	1	1
Profit Loss						56 770	47 239
Property Plant Equipment Gross Cost					373 004	376 452	382 799	384 510	387 893	389 333	20 292	22 977
Provisions					1 096	1 108	1 914
Provisions For Liabilities Balance Sheet Subtotal					1 096	1 108	1 914	1 605	1 178	468	267	390
Provisions For Liabilities Charges	767	904	838	838	1 096
Share Capital Allotted Called Up Paid	200	200	200	200	200
Tangible Fixed Assets Cost Or Valuation	361 519	363 386	362 276	367 665	373 004
Tangible Fixed Assets Depreciation	337 714	346 554	351 690	359 418	363 226
Total Additions Including From Business Combinations Property Plant Equipment						3 448	10 354	3 976	3 383	1 440	959	2 685
Total Assets Less Current Liabilities	143 153	135 948	72 323	78 877	129 725	130 535	168 580	170 531	241 120	337 945	298 415	208 321
Trade Creditors Trade Payables					20 514	29 442	40 752	29 627	66 546	30 820	29 904	2 535
Trade Debtors Trade Receivables					26 577	38 910	90 425	83 081	102 639	38 759	81 618	2 985

Company staff

Linda Z.

Role: Secretary

Appointed: 20 March 2001

Latest update: 19 January 2024

Linda Z.

Role: Director

Appointed: 20 March 2001

Latest update: 19 January 2024

John W.

Role: Director

Appointed: 30 June 1991

Latest update: 19 January 2024

People with significant control

Linda Z.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

John W.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	31 March 2022
Confirmation statement next due date	14 July 2024
Confirmation statement last made up date	30 June 2023

Annual Accounts 24 October 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	24 October 2014
Annual Accounts 8 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	8 December 2015
Annual Accounts 20 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	20 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	30 September 2023
Annual Accounts 3 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	3 December 2013

Illuminations (television) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Linda Z.

Linda Z.

John W.

Linda Z.

People with significant control

Linda Z.

John W.

Accounts Documents

Company filings

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