Company information:
Illuminating Investments Limited (No: 08819990)
Address: HIGH TREES BARN CINDER LANE, CLIFFORD, WETHERBY, LS23 6HH, ENGLAND
Status: Active
Incorporated: 18-Dec-2013
Accounts Next Due: 31-Jul-2025
Next Confirmation Statement Due: 04-Nov-2025
Industry Class: 41100 - Development of building projects
Current Director: JOHN CONRAD MCDONNELL ( DOB: Oct-1963 From: Dec-2013 )
Current Director: MICHAEL JAMES MCDONNELL ( DOB: Jan-1970 From: Dec-2013 )
Resigned Director: MATTHEW DAVID HARDING ASPLAND ( DOB: Sep-1973 From: Jun-2016 To: Aug-2022 )
Persons of Significant Control:
Mr John Conrad Mcdonnell, Beechfield The Terrace, Boston Spa, Wetherby, LS23 6AH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Mr Matthew David Harding Aspland, Beechfield The Terrace, Boston Spa, Wetherby, LS23 6AH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-11-29, Ceased: 2022-12-01)
Mr Michael James Mcdonnell, Beechfield The Terrace, Boston Spa, Wetherby, LS23 6AH, England: Ownership of shares – More than 25% but not more than 50%, Ownership of voting rights - More than 25% but not more than 50% (Notified: 2016-04-06)
Company Accounts Summary (£)
Item | 2020-10 | 2021-10 | 2022-10 | 2023-10 | Chart |
---|---|---|---|---|---|
Current assets | 10,773,430 | 9,824,649 | 9,488,018 | 11,383,223 | 10773430,9824649,9488018,11383223 |
Current assets / Total inventories | 10,038,389 | 9,259,021 | 8,227,038 | 6,689,297 | 10038389,9259021,8227038,6689297 |
Current assets / Debtors | 675,690 | 54,386 | 45,139 | 2,476,499 | 675690,54386,45139,2476499 |
Current assets / Cash at bank and on hand | 59,351 | 511,242 | 1,215,841 | 2,217,427 | 59351,511242,1215841,2217427 |
Net current assets (liabilities) | -1,056,370 | -1,438,449 | -1,885,225 | -2,764,496 | -1056370,-1438449,-1885225,-2764496 |
Total assets less current liabilities | -1,056,370 | -1,438,449 | -1,885,225 | -2,764,496 | -1056370,-1438449,-1885225,-2764496 |
Equity / share capital and reserves | -1,056,370 | -1,438,449 | -1,885,225 | -2,764,496 | -1056370,-1438449,-1885225,-2764496 |