Illuminarium Ltd in Bristol, BS4 2NH

Description

Data updated on: 01-11-2023

Illuminarium began its business in the year 2010 as a Private Limited Company registered with number: 07318389. This firm has been operating for fourteen years and the present status is active. This company's head office is situated in Bristol at 57 St. Martins Road. You could also locate this business by the area code, BS4 2NH. This business's SIC code is 59113 : Television programme production activities. 2022-07-31 is the last time when company accounts were filed.

In the following firm, all of director's tasks have so far been performed by Edward C. who was chosen to lead the company in 2010 in July. That firm had been guided by Kathryn C. up until 2020.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-3 482	-8 963

Balance Sheet
Cash Bank On Hand			5 038	1 184	6 197	5 016	2 880	15 920	3 074
Current Assets	1 187	2 851	12 483	3 759	13 011	15 721	3 080	17 870	17 769
Debtors		1 995	4 887	2 175	6 814	10 615	200	1 950	14 695
Net Assets Liabilities			10 815	6	7	3 030	-19 854	-6 874	21 338
Other Debtors			2 152	943					5 090
Property Plant Equipment			12 259	11 727	9 889	28 183	19 925	15 535	21 275
Total Inventories			2 558	400		90
Cash Bank In Hand	1 187	856
Net Assets Liabilities Including Pension Asset Liability	-3 482	-8 963
Tangible Fixed Assets	14 025	19 255
Trade Debtors		1 995

Capital & Reserves
Called Up Share Capital	1	1
Profit Loss Account Reserve	-3 483	-8 964
Shareholder Funds	-3 482	-8 963

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			11 928	14 135	15 973	18 029	19 213	16 728	20 673
Additions Other Than Through Business Combinations Property Plant Equipment									9 685
Average Number Employees During Period			2	2	2	2	2	1	1
Bank Borrowings							19 000	15 200
Bank Overdrafts									4 252
Creditors			13 927	14 526	22 064	17 665	29 340	25 957	17 706
Finance Lease Liabilities Present Value Total						13 724	10 340	6 957
Increase From Depreciation Charge For Year Property Plant Equipment				2 207	1 838	2 056	5 806	4 720	3 945
Net Current Assets Liabilities	1 187	1 933	-1 444	-10 767	-9 053	-4 005	-9 664	6 500	63
Other Creditors			6 244	9 051	8 564	10 055	1 639	1 931	7 804
Property Plant Equipment Gross Cost			24 187	25 862	25 862	46 212	39 138	32 263	41 948
Provisions For Liabilities Balance Sheet Subtotal				954	829	3 483	775	2 952
Taxation Social Security Payable								1 160	5 650
Total Assets Less Current Liabilities	15 212	21 188	10 815	960	836	24 178	10 261	22 035	21 338
Trade Debtors Trade Receivables			2 735	1 232	6 814	10 615	200	1 950	9 605
Bank Borrowings Overdrafts					5 414	3 941	19 000	19 000
Other Taxation Social Security Payable			6 197	4 313	7 687	3 885	3 903
Total Additions Including From Business Combinations Property Plant Equipment				1 675		20 350		2 749
Trade Creditors Trade Payables			1 486	1 162	399	200
Accrued Liabilities Deferred Income							3 082	2 502
Corporation Tax Payable								419
Disposals Decrease In Depreciation Impairment Property Plant Equipment							4 622	7 205
Disposals Property Plant Equipment							7 074	9 624
Loans From Directors							736	2 393
Value-added Tax Payable							3 903	741
Creditors Due After One Year	18 694	30 151
Creditors Due Within One Year		918
Fixed Assets	14 025	19 255
Number Shares Allotted	1	1
Other Creditors Due Within One Year		918
Par Value Share	1	1
Share Capital Allotted Called Up Paid	1	1
Tangible Fixed Assets Additions		7 500
Tangible Fixed Assets Cost Or Valuation	16 500	24 000
Tangible Fixed Assets Depreciation	2 475	4 745
Tangible Fixed Assets Depreciation Charged In Period		2 270

Company staff

Edward C.

Role: Director

Appointed: 19 July 2010

Latest update: 9 January 2024

People with significant control

Kathryn C.

Notified on 1 May 2016

Ceased on 7 August 2020

Nature of control:

1/2 or less of voting rights

right to manage directors

substantial control or influence

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	28 November 2023
Confirmation statement last made up date	14 November 2022

Annual Accounts 04 May 2013
Start Date For Period Covered By Report	2011-08-01
End Date For Period Covered By Report	2012-07-31
Date Approval Accounts	04 May 2013
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
End Date For Period Covered By Report	31 July 2017
Annual Accounts
End Date For Period Covered By Report	31 July 2021

Illuminarium Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Edward C.

Kathryn C.

Kathryn C.

People with significant control

Kathryn C.

Accounts Documents

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