Illuma One Electronics Limited in Thornton-cleveleys, FY5 3PZ

Description

Data updated on: 01-11-2023

Illuma One Electronics Limited has been prospering on the market for 18 years. Registered with number 05968424 in the year 2006, the company is located at 189 Victoria Road West, Thornton-cleveleys FY5 3PZ. The enterprise's SIC code is 27900, that means Manufacture of other electrical equipment. Illuma One Electronics Ltd filed its latest accounts for the period that ended on 2022-10-31. The business most recent annual confirmation statement was submitted on 2023-08-26.

There seems to be 1 director currently managing the following firm, namely Mark A. who's been doing the director's assignments since 2006-10-16. This firm had been managed by Claire A. till 5 years ago.

Mark A. is the individual with significant control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	49 290	28 097	25 782	51 738	41 698	32 472

Balance Sheet
Cash Bank On Hand						23 712	14 477	173	1 311	591	6 433
Current Assets	121 018	53 212	63 893	86 067	92 635	81 691	90 487	44 495	53 843	73 288	68 697	15 823
Debtors	41 728	39 405	36 911	64 702	55 082	57 479	75 510	43 822	52 032	72 197	61 764
Net Assets Liabilities						32 472	32 749	-10 281	-21 412	11 126	4 748	-493
Other Debtors	9 835	259	533	38 968		53 998	53 808	23 125	22 125	59 125	59 125
Property Plant Equipment						7 341	6 178	5 191	4 339	3 590	2 922
Total Inventories						500	500	500	500	500	500
Cash Bank In Hand	47 790	12 007	25 182	19 565	35 753	23 712
Net Assets Liabilities Including Pension Asset Liability	49 290	28 097		51 738	41 698	32 472
Stocks Inventory	31 500	1 800	1 800	1 800	1 800	500
Tangible Fixed Assets	6 931	9 435	11 656	15 487	13 035	7 341
Trade Debtors	31 893	39 146	36 378	25 734

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	49 190	27 997	25 682	51 638	41 598	32 372
Shareholder Funds	49 290	28 097	25 782	51 738	41 698	32 472

Other Financial Data
Accrued Liabilities Deferred Income						27 281	27 281	27 280	27 281	27 280	27 281	848
Accumulated Depreciation Impairment Property Plant Equipment							14 257	15 244	16 096	16 845	17 513
Average Number Employees During Period									2	1	1	1
Balances Amounts Owed By Related Parties						1 838	8 632	23 125	22 125	8 000
Bank Borrowings Overdrafts						5 485	5 599	6 251	4 752
Corporation Tax Payable						709	1 872
Corporation Tax Recoverable								1 870
Creditors						56 560	63 916	59 967	79 594	65 752	39 590	19 058
Dividends Paid On Shares						14 200	14 200
Expenses Recognised For Doubtful Debts Owed By Related Parties								8 632
Fixed Assets	6 931	9 435		15 487	13 035	7 341	6 178	5 191	4 339	3 590	2 922	3 590
Increase Decrease In Depreciation Impairment Property Plant Equipment							137	116	99	84	71
Increase From Depreciation Charge For Year Property Plant Equipment							1 163	987	852	749	668
Loans From Directors						17 919	18 017	19 622	38 487	30 528	39 504
Net Current Assets Liabilities	42 359	18 662	14 126	36 251	28 663	25 131	26 571	-15 472	-25 751	7 536	29 107	-3 235
Other Taxation Social Security Payable						3 161	6 157	2 400	4 670	6 500	86
Property Plant Equipment Gross Cost							20 435	20 435	20 435	20 435	20 435
Raw Materials Consumables						500	500	500	500	500	500
Total Assets Less Current Liabilities	49 290	28 097	25 782	51 738	41 698	32 472	32 749	-10 281	-21 412	11 126	4 748	355
Trade Creditors Trade Payables						2 005	4 990	4 414	4 404	1 444
Trade Debtors Trade Receivables						3 481	21 702	18 827	29 907	13 072	2 639
Creditors Due Within One Year		34 550	49 767	49 816	63 972	56 560
Creditors Due Within One Year Total Current Liabilities	78 659	34 550
Fixtures Fittings Tools Equipment	893	759
Fixtures Fittings Tools Equipment Cost Or Valuation	1 874	1 874
Fixtures Fittings Tools Equipment Depreciation	981	1 115
Fixtures Fittings Tools Equipment Depreciation Charge For Period		134
Fixtures Fittings Tools Equipment Depreciation Disposals		0
Net Proceeds From Issue Shares Other Equity Instruments Excluding Shares Issued To Minority Interests		100	100
Number Shares Allotted			100	100	100	100
Other Creditors Due Within One Year	57 088	18 872
Par Value Share			1	1	1	1
Plant Machinery	4 922	7 839
Plant Machinery Additions		4 300
Plant Machinery Cost Or Valuation	7 146	11 446
Plant Machinery Depreciation	2 224	3 607
Plant Machinery Depreciation Charge For Period		1 383
Plant Machinery Depreciation Disposals		0
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions		4 300	4 000	775
Tangible Fixed Assets Cost Or Valuation	12 277	16 577	20 577		24 735	20 435
Tangible Fixed Assets Depreciation	5 346	7 142	8 921	9 248	11 700	13 094
Tangible Fixed Assets Depreciation Charged In Period			1 176	1 116	2 452	1 394
Tangible Fixed Assets Depreciation Charge For Period		1 796
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				-2 629
Tangible Fixed Assets Disposals		0		3 257		4 300
Taxation Social Security Due Within One Year	16 812	14 922
Trade Creditors Within One Year	4 759	756

Company staff

Mark A.

Role: Director

Appointed: 16 October 2006

Latest update: 25 March 2024

Claire A.

Role: Director

Appointed: 22 March 2013

Resigned: 02 September 2019

Latest update: 25 March 2024

Swift Incorporations Limited

Role: Corporate Nominee Secretary

Appointed: 16 October 2006

Resigned: 16 October 2006

Address: London, NW8 8EP

Latest update: 25 March 2024

Claire A.

Role: Secretary

Appointed: 16 October 2006

Resigned: 02 September 2019

Latest update: 25 March 2024

People with significant control

Mark A.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Accounts Documents

Account next due date	31 July 2024
Account last made up date	31 October 2022
Confirmation statement next due date	09 September 2024
Confirmation statement last made up date	26 August 2023

Annual Accounts
Start Date For Period Covered By Report	2012-11-01
End Date For Period Covered By Report	2013-10-31
Annual Accounts 20/02/2015
Start Date For Period Covered By Report	2013-11-01
End Date For Period Covered By Report	2014-10-31
Date Approval Accounts	20/02/2015
Annual Accounts 19 May 2016
Start Date For Period Covered By Report	01 November 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	19 May 2016
Annual Accounts 17 February 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	17 February 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	31 October 2018
Annual Accounts
Start Date For Period Covered By Report	01 November 2018
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	31 October 2021
Annual Accounts
Start Date For Period Covered By Report	01 November 2021
End Date For Period Covered By Report	31 October 2022
Annual Accounts 05/12/2013
Date Approval Accounts	05/12/2013

Illuma One Electronics Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Mark A.

Claire A.

Swift Incorporations Limited

Claire A.

People with significant control

Mark A.

Accounts Documents

Company filings

Filing category

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