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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
History Chart

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