Ilux Design & Supply Ltd in Poole, BH17 9WF

Description

Data updated on: 01-11-2023

Ilux Design & Supply Ltd can be reached at Poole at 35 Waytown Close. Anyone can search for the firm using the area code - BH17 9WF. This enterprise has been operating on the English market for thirteen years. This enterprise is registered under the number 07781545 and their last known status is active. This company's SIC code is 43210: Electrical installation. 30th September 2022 is the last time when company accounts were reported.

For thirteen years, the company has only been supervised by an individual managing director: Sean S. who has been caring of it since 2011-09-21.

Sean S. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-09-30	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	140	3 655	2 057	516	14 753	63 854

Balance Sheet
Current Assets	32 322	60 779	29 579	70 490	76 851	129 821	144 130	115 475	121 989	125 145	137 168
Net Assets Liabilities						63 854	99 739	99 069	88 665	117 223	122 387
Cash Bank In Hand	6 329	8 817	22 273	13 901	37 826	20 018
Debtors	25 993	51 962	7 306	41 589	34 025	104 803
Net Assets Liabilities Including Pension Asset Liability	140	3 655	2 058	417	14 753	63 854
Stocks Inventory				15 000	5 000	5 000
Tangible Fixed Assets	4 888	6 550	5 119	7 934	5 669	23 955

Capital & Reserves
Called Up Share Capital	100	100	100	1	1	1
Profit Loss Account Reserve	40	3 555	1 957	416	14 752	63 853
Shareholder Funds	140	3 655	2 057	516	14 753	63 854

Other Financial Data
Average Number Employees During Period							1	1	1	3	3
Creditors						73 961	55 839	27 114	24 750	14 738	16 375
Fixed Assets	4 888	6 550	5 119	7 934	5 669	23 955	24 207	20 905	16 426	30 149	23 948
Net Current Assets Liabilities	20 208	42 012	4 122	33 994	53 656	55 860	88 291	88 360	97 239	110 407	120 793
Total Assets Less Current Liabilities	25 096	48 562	9 241	41 928	59 325	79 815	112 498	109 266	113 665	140 556	144 741
Creditors Due After One Year	24 956	44 907	7 183	41 511	44 572	15 961
Creditors Due Within One Year	12 114	18 767	25 457	36 496	23 195	73 961
Number Shares Allotted	100	100	100	100
Par Value Share	1	1	1	1
Tangible Fixed Assets Additions	6 488	4 297	1 570	6 964
Tangible Fixed Assets Cost Or Valuation	6 488	10 785	12 355	19 319
Tangible Fixed Assets Depreciation	1 600	4 235	7 236	11 844
Tangible Fixed Assets Depreciation Charged In Period	1 600	2 635	3 001	4 608
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Sean S.

Role: Director

Appointed: 21 September 2011

Latest update: 26 January 2024

People with significant control

Sean S.

Notified on 1 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	19 September 2024
Confirmation statement last made up date	05 September 2023

Annual Accounts 26 March 2013
Start Date For Period Covered By Report	2011-09-21
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	26 March 2013
Annual Accounts 10 February 2014
Start Date For Period Covered By Report	2012-10-01
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	10 February 2014
Annual Accounts 09 June 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	09 June 2015
Annual Accounts 21 June 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	21 June 2016
Annual Accounts 29 June 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	29 June 2017
Annual Accounts 29 June 2018
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Date Approval Accounts	29 June 2018
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Ilux Design & Supply Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sean S.

People with significant control

Sean S.

Accounts Documents

Company filings

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