Total Illumination Ltd in Reading, RG7 1JQ

Description

Data updated on: 01-11-2023

The enterprise is widely known under the name of Total Illumination Ltd. The firm first started fourteen years ago and was registered with 07367949 as the registration number. This particular headquarters of this company is registered in Reading. You can reach them at Unit 11 Diddenham Court, Grazeley. The enterprise's declared SIC number is 43210 which means Electrical installation. The company's most recent filed accounts documents describe the period up to 2022-03-31 and the most recent confirmation statement was submitted on 2023-09-07.

Right now, the limited company is supervised by 1 managing director: Antony T., who was appointed fourteen years ago.

Executives who control the firm include: Antony T. owns over 3/4 of company shares. Antony T. 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	2011-09-30	2012-09-30	2013-09-30	2014-09-30	2016-09-30	2017-09-30	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	277	10 238	22 189	51 903

Balance Sheet
Cash Bank On Hand					7 509	18 084	21 656	11 401	50 653	1 875	17 761
Current Assets	7 766	34 140	55 248	44 863	20 450	24 149	28 490	17 908	57 734	10 247	33 808
Debtors	4 165	3 093	5 047	7 620	12 941	6 065	6 834	6 507	7 081	8 372	16 047
Net Assets Liabilities					1 734	3 830	27 950	41 994	45 004	36 900	48 341
Other Debtors					5 286	397	531	3 056	1 865	4 468	10 243
Property Plant Equipment					15 742	13 568	26 483	39 207	29 102	21 721
Cash Bank In Hand	3 351	31 047	50 201	37 243
Intangible Fixed Assets	8 667	6 667	4 667	2 667
Net Assets Liabilities Including Pension Asset Liability	277	10 237	22 189	51 903
Stocks Inventory	250
Tangible Fixed Assets	4 080	3 223	2 051	23 657

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	177	10 138	22 089	51 803
Shareholder Funds	277	10 238	22 189	51 903

Other Financial Data
Amount Specific Advance Or Credit Directors											9 622
Amount Specific Advance Or Credit Made In Period Directors											57 372
Amount Specific Advance Or Credit Repaid In Period Directors											47 750
Accumulated Amortisation Impairment Intangible Assets					10 000	10 000	10 000	10 000	10 000	10 000
Accumulated Depreciation Impairment Property Plant Equipment					19 759	24 768	29 175	35 139	39 818	47 299	53 004
Average Number Employees During Period						1	1	1	1	1	1
Bank Borrowings Overdrafts									17 000	11 233	7 948
Creditors					10 669	2 794	24 702	10 529	17 000	11 233	7 948
Finance Lease Liabilities Present Value Total					10 669	2 794	666
Fixed Assets	12 747	9 890	6 718	26 324	15 742	13 568	26 483	39 207	38 252	51 401	45 696
Increase From Depreciation Charge For Year Property Plant Equipment						5 009	4 407	8 136	9 110	7 481	5 705
Intangible Assets Gross Cost					10 000	10 000	10 000	10 000	10 000	10 000
Investments Fixed Assets									9 150	29 680	29 680
Net Current Assets Liabilities	-12 470	348	15 472	30 718	-943	-4 623	3 788	7 379	28 963	859	13 636
Other Creditors					2 173	2 950	2 989	7 173	20 020	2 093	3 194
Other Investments Other Than Loans									9 150	29 680	29 680
Other Taxation Social Security Payable					6 126	7 801	10 800	1 079	1 658	1 903	13 357
Property Plant Equipment Gross Cost					35 501	38 336	55 658	74 346	68 920	69 020
Provisions For Liabilities Balance Sheet Subtotal					2 396	2 321	2 321	4 592	5 211	4 127	3 043
Total Additions Including From Business Combinations Property Plant Equipment						2 835	17 322	20 860	10 324
Total Assets Less Current Liabilities	277	10 237	22 189	57 042	14 799	8 945	30 271	46 586	67 215	52 260	59 332
Trade Creditors Trade Payables					6 367	11 294	10 247	2 277	7 093	1 771
Trade Debtors Trade Receivables					7 655	5 668	6 303	3 451	5 216	3 904	5 804
Disposals Decrease In Depreciation Impairment Property Plant Equipment								2 172	4 431
Disposals Property Plant Equipment								2 172	15 750
Creditors Due Within One Year	20 236	33 793	39 777	14 145
Intangible Fixed Assets Aggregate Amortisation Impairment	1 333	3 333	5 333	7 333
Intangible Fixed Assets Amortisation Charged In Period		2 000	2 000	2 000
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000
Number Shares Allotted		100	100	100
Par Value Share		1	1	1
Provisions For Liabilities Charges				5 139
Share Capital Allotted Called Up Paid	100	100	100	100
Tangible Fixed Assets Additions		515		24 963
Tangible Fixed Assets Cost Or Valuation	5 200	5 715	5 715	30 678
Tangible Fixed Assets Depreciation	1 120	2 492	3 664	7 021
Tangible Fixed Assets Depreciation Charged In Period		1 372	1 172	3 357

Company staff

Antony T.

Role: Director

Appointed: 07 September 2010

Latest update: 22 January 2024

People with significant control

Antony T.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Antony T.

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 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 September 2024
Confirmation statement last made up date	07 September 2023

Annual Accounts 28 June 2013
Start Date For Period Covered By Report	2011-10-01
End Date For Period Covered By Report	2012-09-30
Date Approval Accounts	28 June 2013
Annual Accounts
Start Date For Period Covered By Report	2012-10-01
Annual Accounts 3 July 2015
Start Date For Period Covered By Report	2013-10-01
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	3 July 2015
Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
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
Annual Accounts 22 March 2014
End Date For Period Covered By Report	2013-09-30
Date Approval Accounts	22 March 2014

Total Illumination Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Antony T.

People with significant control

Antony T.

Antony T.

Accounts Documents

Company filings

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