Illusion Design Limited, EN5 5BY

Description

Data updated on: 01-11-2023

Illusion Design is a company located at EN5 5BY High Barnet at 42 Lytton Road. The enterprise has been registered in year 2004 and is registered as reg. no. 05023324. The enterprise has existed on the British market for 20 years now and its last known status is active. This business's Standard Industrial Classification Code is 90030 and has the NACE code: Artistic creation. Fri, 31st Mar 2023 is the last time when company accounts were reported.

For 20 years, the company has only had 1 director: Graham F. who has been caring of it since 2004/01/22. Additionally, the managing director's responsibilities are regularly aided with by a secretary - Emma F., who was selected by the following company 20 years ago.

Graham F. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	43 019	36 671	53 044	41 681	39 230

Balance Sheet
Cash Bank In Hand	29 124	18 432	45 516	9 561	24 858
Cash Bank On Hand					24 858	26 823	23 747	25 201	22 755	34 366	32 531	28 946
Current Assets	63 189	18 492	45 516	24 352	29 404	35 292	30 947	35 533	22 761	34 768	36 065	29 158
Debtors	34 065	60		14 791	4 546	8 469	7 200	10 332	6	402	3 534	212
Net Assets Liabilities						43 648	30 516	19 781	17 787	33 210	26 734	25 058
Property Plant Equipment					27 500	28 139	27 926	27 713	27 840	27 910	25 765	54 099
Tangible Fixed Assets	1 563	28 602	28 031	27 732	27 500
Other Debtors											1 000
Net Assets Liabilities Including Pension Asset Liability	43 019	36 671

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Shareholder Funds	43 019	36 671	53 044	41 681	39 230
Profit Loss Account Reserve	42 919	36 571

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					9 503	9 716	3 710	3 923	4 250	2 922	5 064	12 438
Average Number Employees During Period						1	1	1	1	1	1	1
Corporation Tax Payable							11 595	12 927	10 136	4 965	13 020	6 601
Creditors					17 674	19 783	28 316	43 424	32 749	20 850	18 765	32 340
Creditors Due Within One Year		10 423	20 503	10 403	17 674
Disposals Decrease In Depreciation Impairment Property Plant Equipment							6 219			1 786	1 066
Disposals Property Plant Equipment							6 219			1 786	853
Dividends Paid							60 750
Increase From Depreciation Charge For Year Property Plant Equipment						213	213	213	327	458	3 208	7 374
Net Current Assets Liabilities	41 456	8 069	25 013	13 949	11 730	15 509	2 631	-7 891	-9 988	26 228	19 927	9 398
Number Shares Allotted			1	1	1
Number Shares Issued Fully Paid							1	1	1	1	1	1
Other Creditors							14 516		11	354
Other Taxation Social Security Payable					17 674	19 783	13 800
Par Value Share			1	1	1		1	1	1	1	1	1
Profit Loss							47 618
Property Plant Equipment Gross Cost					37 003	37 855	31 636	31 636	32 090	30 832	30 829	66 537
Provisions For Liabilities Balance Sheet Subtotal							41	41	65	78	193	6 099
Share Capital Allotted Called Up Paid			1	1	1
Tangible Fixed Assets Cost Or Valuation	9 005	37 003	37 003	37 003
Tangible Fixed Assets Depreciation	7 442	8 401	8 972	9 271	9 503
Total Additions Including From Business Combinations Property Plant Equipment						852			454	528	850	35 708
Total Assets Less Current Liabilities	43 019	36 671	53 044	41 681	39 230	43 648	30 557	19 822	17 852	54 138	45 692	63 497
Trade Debtors Trade Receivables					4 546	8 469	7 200	10 332		402	2 534
Bank Borrowings Overdrafts										20 850	18 765	4 440
Finance Lease Liabilities Present Value Total												21 917
Prepayments Accrued Income												212
Recoverable Value-added Tax									6
Creditors Due Within One Year Total Current Liabilities	21 733	10 423
Fixed Assets	1 563	28 602
Tangible Fixed Assets Additions		27 998
Tangible Fixed Assets Depreciation Charge For Period		959

Company staff

Emma F.

Role: Secretary

Appointed: 22 January 2004

Latest update: 15 April 2024

Graham F.

Role: Director

Appointed: 22 January 2004

Latest update: 15 April 2024

People with significant control

Graham F.

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	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	05 February 2024
Confirmation statement last made up date	22 January 2023

Annual Accounts 2 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	2 December 2014
Annual Accounts 25 August 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	25 August 2015
Annual Accounts 22 November 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	22 November 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Illusion Design Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Emma F.

Graham F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Graham F.

Accounts Documents

Company filings

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