Company information:
Illuminations Of Camberley Limited (No: 05094975)
Address: BASSETT HOUSE, 5 SOUTHWELL PARK ROAD, CAMBERLEY, SURREY, GU15 3PU, ENGLAND
Status: Active
Incorporated: 04-May-2004
Accounts Next Due: 31-Mar-2025
Next Confirmation Statement Due: 12-Nov-2024
Industry Class: 47540 - Retail sale of electrical household appliances in specialised stores
Current Director: ANDREW ANTONIO SAMUEL ELLIOTT ( DOB: Dec-1968 From: Jan-2017 )
Current Director: JOHN ARTHUR ALEXANDER HERD ( DOB: Nov-1958 From: Apr-2004 )
Current Director: TINA MARY HERD ( DOB: May-1959 From: Jan-2017 )
Current Secretary: TINA MARY HERD ( From: Jan-2017 )
Resigned Director: CHRISTOPHER DAVID NEILD ( DOB: Nov-1962 From: Jan-2015 To: Jan-2017 )
Resigned Director: ALICE POPE ( From: Apr-2004 To: Jan-2015 )
Resigned Director: RWL DIRECTORS LIMITED ( From: Apr-2004 To: Apr-2004 )
Resigned Secretary: CHRISTOPHER DAVID NEILD ( From: Jan-2015 To: Jan-2017 )
Resigned Secretary: ALICE POPE ( From: Apr-2004 To: Jan-2015 )
Resigned Secretary: RWL REGISTRARS LIMITED ( From: Apr-2004 To: Apr-2004 )
Persons of Significant Control:
Mr Andrew Antonio Samuel Elliott, Bassett House 5 Southwell Park Road, Camberley, Surrey, GU15 3PU, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50%, Right to appoint and remove directors (Notified: 2017-04-10)
Mr John Arthur Alexander Herd, Bassett House 5 Southwell Park Road, Camberley, Surrey, GU15 3PU, England: Ownership of shares – More than 50% but less than 75%, Ownership of voting rights - More than 50% but less than 75%, Right to appoint and remove directors (Notified: 2017-01-16)
Company Accounts Summary (£)
| Item | 16 | 17 | 18 | 19 | 20 | 21 | 22 | 23 | Chart |
|---|---|---|---|---|---|---|---|---|---|
| Fixed assets / Property, plant and equipment | 15,205 | 2,591 | 2,445 | 2,230 | 1,737 | 1,261 | 880 | 660 | 15205.0,2591.0,2445.0,2230.0,1737.0,1261.0,880.0,660.0 |
| Current assets | 198,371 | 170,201 | 130,233 | 96,741 | 126,323 | 186,441 | 147,610 | 135,570 | 198371.0,170201.0,130233.0,96741.0,126323.0,186441.0,147610.0,135570.0 |
| Current assets / Total inventories | 78,115 | 74,862 | 73,235 | 68,610 | 60,956 | 70,794 | 79,997 | 103,653 | 78115.0,74862.0,73235.0,68610.0,60956.0,70794.0,79997.0,103653.0 |
| Current assets / Debtors | 22,606 | 14,816 | 16,811 | 10,205 | 4,507 | 12,462 | 12,226 | 1,441 | 22606.0,14816.0,16811.0,10205.0,4507.0,12462.0,12226.0,1441.0 |
| Current assets / Cash at bank and on hand | 97,650 | 80,523 | 40,187 | 17,926 | 60,860 | 103,185 | 55,387 | 30,476 | 97650.0,80523.0,40187.0,17926.0,60860.0,103185.0,55387.0,30476.0 |
| Net current assets (liabilities) | -149,503 | 112,947 | 85,395 | 54,834 | 107,719 | 113,727 | 96,937 | 76,288 | -149503.0,112947.0,85395.0,54834.0,107719.0,113727.0,96937.0,76288.0 |
| Total assets less current liabilities | -134,298 | 115,538 | 87,840 | 57,064 | 109,456 | 114,988 | 97,817 | 76,948 | -134298.0,115538.0,87840.0,57064.0,109456.0,114988.0,97817.0,76948.0 |
| Equity / share capital and reserves | -134,298 | 115,538 | 87,840 | -134298.0,115538.0,87840.0,0.0,0.0,0.0,0.0,0.0 |