Illuxion Ltd in Bishops Stortford, CM23 3AR

Description

Data updated on: 01-11-2023

The official moment this company was founded is Thursday 16th February 2012. Established under number 07952767, it is considered a Private Limited Company. You can reach the main office of the company during its opening hours at the following address: 5 Ducketts Wharf South Street, CM23 3AR Bishops Stortford. This firm's classified under the NACE and SIC code 82990 meaning Other business support service activities not elsewhere classified. Its latest financial reports were submitted for the period up to February 28, 2022 and the most current annual confirmation statement was filed on February 16, 2023.

For the following business, all of director's assignments have so far been performed by Josephine G. and Ricardo F.. When it comes to these two people, Ricardo F. has administered business for the longest time, having become a part of company's Management Board 12 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 994	-28 231	1 515	2 070	331

Balance Sheet
Cash Bank On Hand					15 148
Current Assets	12 480	21 391	21 391	158 136	206 140	191 570	160 288	246 185	220 528	220 528	220 528
Debtors	11 012	15 404	15 404	28 136	8 512	9 090	11 925	15 799
Net Assets Liabilities					331	1 797	1 232	257	190	190	190
Property Plant Equipment					3 668	3 461	3 643	2 732
Total Inventories					182 480	182 480	228 980	230 386
Cash Bank In Hand	1 468	5 987	5 987	-992
Net Assets Liabilities Including Pension Asset Liability	-13 994	-28 231	-28 231	2 070	331
Tangible Fixed Assets	5 330	4 166	3 125	4 421
Stocks Inventory			65 000	130 000

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	-14 094	-28 331	-28 331	1 970
Shareholder Funds	-13 994	-28 231	1 515	2 070	331

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					6 903	8 057	9 272	10 183
Additions Other Than Through Business Combinations Property Plant Equipment						947
Average Number Employees During Period							2	2	1
Creditors					209 477	196 828	164 116	231 982	207 636	207 636	207 636
Increase From Depreciation Charge For Year Property Plant Equipment						1 154		911
Net Current Assets Liabilities	-19 324	-32 397	-32 397	-2 351	-3 337	5 258	3 828	14 203	12 892	12 892	12 892
Property Plant Equipment Gross Cost					10 571	11 518	12 915	12 915
Total Assets Less Current Liabilities	-13 994	-28 231	2 709	3 254	331	1 797	1 232	16 935	14 941	14 941	14 941
Work In Progress					182 480	182 480	228 980	230 386
Fixed Assets	5 330	4 166	4 166	4 421	3 668	3 461	2 596	2 732	2 049	2 049	2 049
Accruals Deferred Income			-1 194	-1 184
Creditors Due Within One Year	31 804	53 788	53 788	160 487	209 477
Number Shares Allotted	100	100	100	100
Par Value Share	1	1		1
Tangible Fixed Assets Cost Or Valuation	7 107	7 331	7 331
Tangible Fixed Assets Depreciation	1 777	3 165	3 165
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	7 107	224
Tangible Fixed Assets Depreciation Charged In Period	1 777	1 388

Company staff

Josephine G.

Role: Director

Appointed: 01 November 2012

Latest update: 3 March 2024

Ricardo F.

Role: Director

Appointed: 16 February 2012

Latest update: 3 March 2024

People with significant control

Executives with significant control over the firm are: Ricardo F. has substantial control or influence over the company. Artoux Holdings Ltd owns over 3/4 of company shares and has 3/4 to full of voting rights. This company can be reached in Bishop's Stortford at South Street, CM23 3AR, Hertfordshire and was registered as a PSC under the reg no 11633847.

Ricardo F.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Artoux Holdings Ltd

Address: 5 Ducketts Wharf South Street, Bishop's Stortford, Hertfordshire, CM23 3AR, England

Legal authority Companies Act 2006

Legal form Private Company Limited By Shares

Country registered England And Wales

Place registered England And Wales

Registration number 11633847

Notified on 1 February 2021

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Josephine G.

Notified on 6 April 2016

Ceased on 22 October 2018

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	01 March 2024
Confirmation statement last made up date	16 February 2023

Annual Accounts 14 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	14 November 2013
Annual Accounts 28 November 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	28 November 2014
Annual Accounts 30 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	30 November 2015
Annual Accounts 30 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	30 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28
Annual Accounts 30 November 2016
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	30 November 2016

Illuxion Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Josephine G.

Ricardo F.

Bilal R.

People with significant control

Ricardo F.

Artoux Holdings Ltd

Josephine G.

Accounts Documents

Company filings

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