Company Overview
Illumination Venues Limited is a Dissolved Private Limited Company.
Registered Address

83 Ducie Street, Manchester, M1 2JQ
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Companies House Data
Company NameILLUMINATION VENUES LIMITED
Company Number11979158
Registered Office Address83 Ducie Street
 M1 2JQ
Company CategoryPrivate Limited Company
Company StatusDissolved
Country of OriginUnited Kingdom
Incorporation Date03/05/2019
Accounting Reference Date Day30
Accounting Reference Date Month5
Accounts Next Due Date29/02/2024
Accounts Last Made Up Date31/05/2022
Accounts Account CategoryTOTAL EXEMPTION FULL
Returns Next Due Date31/05/2020
Directors & Members
Show Resigned
Dean James - Director
(British, 67 years old, born September 1959)
Appointed 03 May 2019
 Active
Edition Capital Directors Ltd - Director
Appointed 28 June 2021
 Active
Secretaries
No Secretaries Appointed
Other Company Directorships
Dean James
ALVAREZ & MARSAL EUROPE LLP
CANVAS VENUES LIMITED
EAST SPACE LIMITED
THE GET REAL MARKETING COMPANY LIMITED
Edition Capital Directors Ltd
ADD TO EVENT LIMITED
ALPH EQUITY PARTNERS LIMITED
ASSEMBLED GALA LTD
BARCADE LTD
CANVAS VENUES LIMITED
CLUB MEXICANA LTD
CURIOUS FILMS LTD
FQBSL LTD
FQEP LTD
FQNCL LTD
GETSETGO! FAMILY CLUBS LIMITED
HOTPOD HOLDINGS LTD
HOTPOD HOME LTD
HOTPOD YOGA FRANCHISING LTD
HOTPOD YOGA LIMITED
INCIPIO GROUP MANAGEMENT LTD
LITTLE LION ENTERTAINMENT (TR) LIMITED
LITTLE LION INTERNATIONAL LTD
LITTLE LION MANCHESTER LIMITED
MADE UP MUSIC LIMITED
MAINSTAGE FESTIVALS LIMITED
MEXICANA EVENTS LIMITED
MEXICANA HOLDING LIMITED
MEXICANA RESTAURANTS LIMITED
MEXICANA VENTURES LIMITED
MOMENTS PRODUCTION LTD
MORTY AND BOBS LTD
OVAL VENUES LIMITED
PICKLE FACTORY HOLDINGS LIMITED
THE ENTS INC LTD
THE GET REAL MARKETING COMPANY LIMITED
WATCHHOUSE COFFEE HOLDINGS LIMITED
WILDKAT GROUP LIMITED
Balance Sheet Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Balance Sheet
Fixed Assets 63,912 74,998 83,926
Current Assets 96,037 115,813 35,064
Creditors Due Within One Year 211,218 208,305 186,268
Working Cap -115,181 -92,492 -151,204
Total Assets Less Current Liabilities -51,269 -17,494 -67,278
Long-term Liabilities 0 0 0
Net Assets -51,269 -17,494 -67,278
Share Capital & Reserves
Share Cap - - -
Profit & Loss Reserves - - -
Other Reserves - - -
Shareholders Funds -51,269 -17,494 -67,278
Common Size Financial Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Tangible Fixed Assets - - -
Fixed Assets 40.0% 39.3% 70.5%
Stocks Inventory - - -
Debtors 49.6% 8.9% 18.8%
Cash Bank In Hand 10.5% 51.8% 10.7%
Current Assets 60.0% 60.7% 29.5%
Creditors Due Within One Year 132.1% 109.2% 156.5%
Net Current Assets Liabilities -72.0% -48.5% -127.1%
Creditors Due After One Year - - -
Accruals Deferred Income - - -
Provisions For Liabilities Charges - - -
Net Assets Liabilities Including Pension Asset Liability - - -
Called Up Share Capital - - -
Share Capital Allotted Called Up Paid - - -
Profit Loss Account Reserve - - -
Shareholder Funds -32.1% -9.2% -56.5%
Capital Employed - - -
Total Assets Less Current Liabilities -32.1% -9.2% -56.5%
Financial Ratio Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Liquidity Ratio 0.5 0.6 0.2
Solvency Ratio 0.8 0.9 0.6
Reserves to Assets - - -
Secured Creditors Unlock full report
Mortgages Charges 0
Mortgages Outstanding 0
Mortgages Part Satisfied 0
Mortgages Satisfied 0
Assets and Debt Analysis Unlock full report
Accounts Date 31-May-2022 31-May-2021 31-May-2020
Assets 159,949 190,811 118,990
Debt 211,218 208,305 186,268
Net Assets/Debt -51,269 -17,494 -67,278
Public Record Information Unlock full report
Exact Court Judgements
Period of Months Last 12m 13-24m 25-36m 37-48m 49-60m 61-72m
Number of Exact CCJS X Y Y X X Y
Value of Exact CCJS YXY YK S S X KX
Supplier Credit Limits Unlock full report
Date Sector Notified Amount Terms
XK-SXY XKXYXK SXSKXYXK £X,000 XS XYSKS
SK-SYY SKXYXKYKKY KSXX KKXXYXS £YY,000 YS XYSKS SK YXXSXS
YK-SXY XKXYXYYK SXSXYXK £SX,000 XS XYSKS
Payment Records Unlock full report
Payment Records from it's suppliers' company ledger show how a company is paying its suppliers

Payment Analysis

Total Invoices Paid Before
30 days due		 Paid After
30 days due		 Owing Before
30 days due		 Owing after
30 days due
XYX SX K YX X
Company Valuation Analysis Unlock full report

Going Concern Valuation

The going concern valuations value the company on the basis that it continues to trade without the threat of liquidation for the foreseeable future. These valuations are primarily profit and cashflow based.

Valuations Valuation Measures
Estimated High Value £XSI,000 Retained Profit £YX,000
Estimated Mid Value £YY,000 EBIT £SY,000
Estimated Low Value £X,000 EBITDA £SSX,000

Liquidation Valuation

The liquidaton valuation values the company as if it were to cease trading and assets were subject to rapid disposal to cover liabilities. This valuation is primarily asset based.

Valuations Valuation Measures
Estimated High Value £XY,000 Total Assets £XIX,000
Estimated Mid Value £Y,000 Net Assets £YX,000
Estimated Low Value £S,000 Tangible Equity £SX,000

The above valuations are based on our own algorithms and take no account of many factors that can influence actual valuations realized and should not therefore be assumed to be accurate.
Credit Status Checklist Unlock full report
Business Growth Please purchase a report to see true comments
EBITDA Purchase a report to see true comments
Dividends Please purchase a report to see true comments about this company
Retained Profits Retained Profits for this company
Debt Interest Debt Interest for this company
Cash Flow Cash Flow for this company
CCJs CCJs for this company
Age of Company Age of Company for this company
Solvency Solvency for this company
Secured Creditors Secured Creditors for this company
Ownership Ownership for this company


First Report Score: (0-10) X
Financial Status Guide:
10 Very Strong
9 Strong
8 Very Good
7 Good
6 Above Average
5 Average
4 Below Average
3 Poor
2 Weak
1 Very Weak
0 Critical

Risk Score Trend

Risk Rating Unlock full report

This is the credit risk assessment used by one of the top UK credit reference agencies.

Risk Score (1-100) X
Risk Band Description XXMXMXMX SISX
Risk Assessment Meeting of Creditors
Credit Rating XSKX
Altman Z Score Credit Risk Rating Unlock full report

There have been many bankruptcy predictors developed, however none has been so thoroughly tested and broadly accepted as the Altman Z-Score.

Z Score X
Risk Band XY
Risk Band Description The Z Score is not used for small companies where full accounts are not filed because profit and loss account items are required to calculate the score.

Z Score Bands

1 Low Risk 3.00 and above
2 Caution 2.63 - 2.99
3 Risk of Failure within 2 years 1.24 - 2.62
4 High Probability Failure Below 1.24
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Document Filings
Bona Vacantia disclaimer
Final Gazette dissolved via compulsory strike-off
Compulsory strike-off action has been suspended
First Gazette notice for compulsory strike-off
Registered office address changed from 1 Circle Square 3 Symphony Park Oxford Road Manchester M1 7FS England to 83 Ducie Street Manchester M1 2JQ on 30 August 2023
Confirmation statement made on 25 April 2023 with no updates
Registered office address changed from 1 Circle Square 3 Symphony Park, Oxford Road Manchester M1 7FS England to 1 Circle Square 3 Symphony Park Oxford Road Manchester M1 7FS on 5 May 2023
Registered office address changed from Canvas 3 Symphony Park 1 Circle Square Manchester M1 7FS England to 1 Circle Square 3 Symphony Park, Oxford Road Manchester M1 7FS on 5 May 2023
Registered office address changed from 71 Fanshaw Street Fanshaw Street London N1 6LA England to Canvas 3 Symphony Park 1 Circle Square Manchester M1 7FS on 23 February 2023
Termination of appointment of Gavin Aldrich as a director on 31 July 2022
Confirmation statement made on 25 April 2022 with no updates
Director's details changed for Edition Capital Directors Ltd on 2 March 2022
Appointment of Edition Capital Directors Ltd as a director on 28 June 2021
Termination of appointment of Paul Nicholas Bedford as a director on 28 June 2021
Previous accounting period shortened from 31 May 2020 to 30 May 2020
Confirmation statement made on 2 May 2021 with updates
Statement of capital following an allotment of shares on 14 November 2019
Confirmation statement made on 2 May 2020 with no updates
Correction of a Director's date of birth incorrectly stated on incorporation / mr paul bedford
Incorporation
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