Alikat Illumination Ltd in Liverpool, L3 1HU

Description

Data updated on: 01-11-2023

Located at Suite 10-12 Mezzanine Floor Royal Liver Building, Liverpool L3 1HU Alikat Illumination Ltd is categorised as a Private Limited Company registered under the 08789055 registration number. The firm was created on 25th November 2013. This company's SIC code is 74100: specialised design activities. Alikat Illumination Limited released its account information for the financial period up to Sat, 31st Dec 2022. The business most recent annual confirmation statement was filed on Fri, 25th Nov 2022.

Since 25th November 2013, this specific firm has only been supervised by an individual director: Alison P. who has been controlling it for eleven years.

Alison P. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31
Currency
Net Worth	9 225	18 460	36 763

Balance Sheet
Cash Bank On Hand			41 280	113 439	163 742	115 632	108 578	126 291	181 048	254 070
Current Assets	20 295	31 294	45 841	115 283	163 742	193 632	186 578	205 619	267 385	339 922
Debtors	7 007	2 328	4 561	1 844		78 000	78 000	79 328	86 337	85 852
Net Assets Liabilities			36 763	99 247	135 308	172 806	176 536	190 235	243 405	312 074
Other Debtors									8 337
Property Plant Equipment			4 677	3 741	2 993	2 394	1 915	1 532	2 712	2 848
Cash Bank In Hand	13 288	28 966	41 280
Tangible Fixed Assets	5 638	4 511	4 677

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	9 125	18 360	36 663
Shareholder Funds	9 225	18 460	36 763

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			3 706	4 642	5 390	5 989	6 468	6 851	7 529	8 241
Additions Other Than Through Business Combinations Property Plant Equipment									1 858	848
Amounts Owed By Related Parties						78 000	78 000	78 000	78 000	83 000
Average Number Employees During Period			1	1	1	1	1	1	1	1
Corporation Tax Payable				16 479	8 993	9 328	1 391	3 716	15 520	23 182
Creditors			13 755	19 468	31 183	23 031	11 811	16 803	26 323	30 275
Increase From Depreciation Charge For Year Property Plant Equipment				936	748	599	479	383	678	712
Net Current Assets Liabilities	3 587	13 949	32 086	95 815	132 559	170 601	174 767	188 816	241 062	309 647
Number Shares Issued Fully Paid				100	100
Other Creditors			3 753	2 989	14 129	9 681	6 768	7 227	6 904	3 437
Other Taxation Social Security Payable			10 002	16 479	8 061	4 022	3 652	5 860	3 899	3 656
Par Value Share	1	1	1	1	1
Property Plant Equipment Gross Cost			8 383	8 383	8 383	8 383	8 383	8 383	10 241	11 089
Provisions For Liabilities Balance Sheet Subtotal				309	244	189	146	113	369	421
Total Assets Less Current Liabilities	9 225	18 460	36 763	99 556	135 552	172 995	176 682	190 348	243 774	312 495
Trade Debtors Trade Receivables			4 561	1 844				1 328		2 852
Corporation Tax Due Within One Year		6 274	8 903
Creditors Due Within One Year	16 708	17 345	13 756
Number Shares Allotted	100	100	100
Other Taxation Social Security Within One Year		1 622	1 099
Profit Loss For Period			36 071
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	7 048		1 335
Tangible Fixed Assets Cost Or Valuation	7 048	7 048	8 383
Tangible Fixed Assets Depreciation	1 410	2 537	3 706
Tangible Fixed Assets Depreciation Charged In Period	1 410	1 127	1 169
Total Dividend Payment			17 768

Company staff

Alison P.

Role: Director

Appointed: 25 November 2013

Latest update: 26 January 2024

People with significant control

Alison P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts 29 April 2015
Start Date For Period Covered By Report	25 November 2013
End Date For Period Covered By Report	30 November 2014
Date Approval Accounts	29 April 2015
Annual Accounts 18 July 2016
Start Date For Period Covered By Report	01 December 2014
End Date For Period Covered By Report	30 November 2015
Date Approval Accounts	18 July 2016
Annual Accounts 7 July 2017
Start Date For Period Covered By Report	01 December 2015
End Date For Period Covered By Report	30 November 2016
Date Approval Accounts	7 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 December 2016
End Date For Period Covered By Report	30 November 2017

Alikat Illumination Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

People with significant control

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

Address:

Post code:

City / Town:

Accountant/Auditor,
2015 - 2014

Name:

Address:

Post code:

City / Town:

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Alikat Illumination Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Alison P.

People with significant control

Alison P.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Accountant/Auditor, 2015 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2014

HQ address,
2015

HQ address,
2016

Accountant/Auditor,
2015 - 2014