Illuminate Lighting Ltd in York, YO19 4RH

Description

Data updated on: 01-11-2023

Illuminate Lighting has been in this business for at least 8 years. Established under number 10297368, it is listed as a Private Limited Company. You may find the headquarters of the company during office hours under the following address: C/o Change Accountants 2 Forest Farm Business Park Fulford, YO19 4RH York. The firm's declared SIC number is 90020: Support activities to performing arts. July 31, 2022 is the last time the company accounts were filed.

Regarding this particular limited company, a variety of director's duties have so far been performed by Jonathan P. who was assigned this position in 2016.

Jonathan 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	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Cash Bank On Hand	6 178	8 133	4 330	1 494	14 290	23 720	41 465
Current Assets	12 540	41 877	52 987	3 099	48 588	102 639	67 668
Debtors	6 362	33 744	48 657	1 605	31 298	78 919	5 517
Net Assets Liabilities	13 655	72	19 172	11 882	25 687	82 468	96 184
Other Debtors	1 020	810	1 068	588	2 287	1 335	3 759
Property Plant Equipment	62 132	179 907	209 129	256 236	227 606	361 559	364 913
Total Inventories					3 000		20 686

Other Financial Data
Accrued Liabilities Deferred Income	900	899	898	900	899	999	1 073
Accumulated Amortisation Impairment Intangible Assets						800	1 600
Accumulated Depreciation Impairment Property Plant Equipment	15 594	62 781	120 412	215 266	319 391	410 731	544 087
Average Number Employees During Period	1	1	1	2	2	2	2
Bank Borrowings Overdrafts	5 804	6 824	4 812		1 753	12 921	8 703
Creditors	37 963	64 038	109 301	87 980	88 516	222 733	149 766
Deferred Tax Liabilities	10 871	33 482	39 363	48 451	42 810	68 346	69 163
Disposals Decrease In Depreciation Impairment Property Plant Equipment		-1 399	-8 675		-8 940	-59 885	-33 222
Disposals Property Plant Equipment		-37 997	-21 078		-14 800	-71 810	-46 724
Dividends Paid On Shares	5 000
Finance Lease Liabilities Present Value Total				9 991	10 860	18 205	48 068
Fixed Assets	62 132	179 907	209 129	256 236	227 606	364 759	367 313
Increase Decrease In Depreciation Impairment Property Plant Equipment	15 473	48 465	65 310	93 289	104 367	130 536	139 795
Increase Decrease In Net Deferred Tax Liability From Amount Recognised In Profit Or Loss	10 871	22 611	5 881	9 088	-5 641	25 536	817
Increase From Amortisation Charge For Year Intangible Assets						800	800
Increase From Depreciation Charge For Year Property Plant Equipment	15 594	48 586	66 306	94 854	113 065	151 225	166 578
Intangible Assets						3 200	2 400
Intangible Assets Gross Cost						4 000	4 000
Loans From Directors	29 192	32 649	46 855	44 713	24 747	29 588	42 772
Net Current Assets Liabilities	-25 423	-22 161	-56 314	-84 881	-39 928	-120 094	-82 098
Other Creditors				75	74	203	226
Other Remaining Borrowings		20 640	19 410	26 397	26 002	26 040	24 660
Other Taxation Social Security Payable	1 874	2 250	6 821	1 731	8 230	9 240	1 888
Prepayments Accrued Income			80	20	20	45	1 758
Property Plant Equipment Gross Cost	77 726	242 688	329 541	471 502	546 997	772 290	909 000
Raw Materials Consumables					3 000
Taxation Including Deferred Taxation Balance Sheet Subtotal	-10 871	-33 482	-39 363	-48 451	-42 810	-68 346	-69 163
Total Additions Including From Business Combinations Intangible Assets						4 000
Total Additions Including From Business Combinations Property Plant Equipment	77 726	202 959	107 931	141 961	90 295	297 103	183 434
Total Assets Less Current Liabilities	36 709	157 746	152 815	171 355	187 678	244 665	285 215
Trade Creditors Trade Payables	193	776	30 505	4 173	15 951	125 537	22 376
Trade Debtors Trade Receivables	5 342	32 934	47 509	997	28 991	77 539
Work In Progress							20 686
Advances Credits Directors	-29 192	-32 649
Advances Credits Made In Period Directors	20 505	24 784
Advances Credits Repaid In Period Directors	49 697	28 240

Company staff

Jonathan P.

Role: Director

Appointed: 26 July 2016

Latest update: 17 February 2024

People with significant control

Jonathan P.

Notified on 26 July 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 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 June 2024
Confirmation statement last made up date	16 June 2023

Annual Accounts
Start Date For Period Covered By Report	26 July 2016
End Date For Period Covered By Report	31 July 2017
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
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Illuminate Lighting Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan P.

People with significant control

Jonathan P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies