This particular company is located in Ossett under the ID 09120518. This firm was set up in 2014. The office of the company is situated at Booth & Co Coopers House. The post code for this address is WF5 0RG. The company's classified under the NACE and SIC code 41201, that means Construction of commercial buildings. 2020-06-30 is the last time the company accounts were reported.
Illuminati Engineering Limited
General information
Name:
Illuminati Engineering Ltd
Office Address:
Booth & Co Coopers House WF5 0RG Ossett
Number: 09120518
Incorporation date: 2014-07-08
End of financial year: 31 December
Category: Private Limited Company
Status: Liquidation
Description
Data updated on:
Financial data based on annual reports
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Date of Accounts | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-06-30 | 2019-06-30 |
| Currency | |||||
| Net Worth | 33 056 | 523 | |||
| Balance Sheet | |||||
| Cash Bank In Hand | 7 177 | 4 896 | |||
| Cash Bank On Hand | 4 896 | 9 638 | 1 906 | 7 993 | |
| Current Assets | 39 389 | 4 896 | 19 891 | 24 959 | 34 571 |
| Debtors | 32 212 | 7 612 | 23 053 | 26 578 | |
| Other Debtors | 7 612 | 23 053 | 26 578 | ||
| Property Plant Equipment | 4 849 | 4 037 | 1 727 | 1 295 | |
| Tangible Fixed Assets | 2 966 | 4 849 | |||
| Total Inventories | 2 641 | ||||
| Capital & Reserves | |||||
| Called Up Share Capital | 1 | 1 | |||
| Profit Loss Account Reserve | 33 055 | 522 | |||
| Shareholder Funds | 33 056 | 523 | |||
| Other Financial Data | |||||
| Amount Specific Advance Or Credit Directors | 31 263 | 1 067 | 7 216 | 22 656 | 26 182 |
| Amount Specific Advance Or Credit Made In Period Directors | 8 283 | 15 440 | 3 526 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 32 330 | ||||
| Accumulated Depreciation Impairment Property Plant Equipment | 2 966 | 5 257 | 7 567 | 7 999 | |
| Average Number Employees During Period | 1 | 1 | 1 | ||
| Creditors | 9 222 | 23 865 | 25 618 | 35 546 | |
| Creditors Due Within One Year | 9 299 | 9 222 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 291 | 2 310 | 432 | ||
| Net Current Assets Liabilities | 30 090 | -4 326 | -3 974 | -659 | -975 |
| Number Shares Allotted | 1 | ||||
| Number Shares Issued Fully Paid | 1 | 1 | 1 | ||
| Other Creditors | 3 826 | 3 680 | 961 | 960 | |
| Other Taxation Social Security Payable | 5 396 | 20 185 | 23 499 | 33 626 | |
| Par Value Share | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 7 815 | 9 294 | 9 294 | ||
| Share Capital Allotted Called Up Paid | 1 | 1 | |||
| Tangible Fixed Assets Additions | 3 860 | ||||
| Tangible Fixed Assets Cost Or Valuation | 3 955 | 7 815 | |||
| Tangible Fixed Assets Depreciation | 989 | 2 966 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 977 | ||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 479 | ||||
| Total Assets Less Current Liabilities | 33 056 | 523 | 63 | 1 068 | 320 |
| Trade Creditors Trade Payables | 1 158 | 960 | |||
Company staff
Tim S.
Role: Director
Appointed: 08 July 2014
Latest update: 12 October 2023
People with significant control
Timothy S.
Notified on
20 November 2020
Nature of control:
over 3/4 of shares
Tim S.
Notified on
18 July 2016
Nature of control:
over 3/4 of shares
Accounts Documents
| Account next due date | 30 December 2022 |
| Account last made up date | 30 June 2020 |
| Confirmation statement next due date | 03 December 2023 |
| Confirmation statement last made up date | 19 November 2022 |
| Annual Accounts 29 April 2017 | |
|---|---|
| Start Date For Period Covered By Report | 01 August 2015 |
| End Date For Period Covered By Report | 31 July 2016 |
| Date Approval Accounts | 29 April 2017 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 August 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 | 30 June 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 01 July 2018 |
| End Date For Period Covered By Report | 30 June 2019 |
| Annual Accounts | |
| End Date For Period Covered By Report | 30 June 2019 |
Company filings
Filing category
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Accounts
Address
Annual return
Confirmation statement
Gazette
Incorporation
Officers
Persons with significant control
Free Download
Change of registered address from 92a Arundel Street Sheffield S1 4RE England on Thu, 5th Jan 2023 to Coopers House Intake Lane Ossett WF5 0RG (AD01)
filed on: 5th, January 2023
filed on: 5th, January 2023
address
Free Download
(2 pages)
(2 pages)
Additional Information
HQ address,
2016
Address:
85 Ryles Park Road
Post code:
SK11 8AL
City / Town:
Macclesfield
Accountant/Auditor,
2016
Name:
Bucknell Whitehouse Limited
Address:
The Masters House 92a Arundel Street
Post code:
S1 4RE
City / Town:
Sheffield
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