Imaco Catering Supplies started in year 2004 as Private Limited Company with registration number 05304197. The Imaco Catering Supplies company has been functioning successfully for twenty years now and its status is active. The firm's office is based in London at Unit 2 College Fields Prince Georges Road. Postal code: SW19 2PT.
The firm has 2 directors, namely Joanna R., Dean B.. Of them, Dean B. has been with the company the longest, being appointed on 31 March 2017 and Joanna R. has been with the company for the least time - from 1 November 2020. Currently there are a few former directors listed by the firm. Their names might be found in the list below. In addition, there is one former secretary - Peter C. who worked with the the firm until 31 March 2017.
Office Address | Unit 2 College Fields Prince Georges Road |
Office Address2 | Wimbledon |
Town | London |
Post code | SW19 2PT |
Country of origin | United Kingdom |
Registration Number | 05304197 |
Date of Incorporation | Fri, 3rd Dec 2004 |
Industry | Event catering activities |
End of financial Year | 31st March |
Company age | 20 years old |
Account next due date | Sun, 31st Dec 2023 (132 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Sun, 17th Dec 2023 (2023-12-17) |
Last confirmation statement dated | Sat, 3rd Dec 2022 |
The list of PSCs who own or control the company includes 5 names. As BizStats established, there is Dean B. This PSC and has 25-50% shares. The second one in the persons with significant control register is Joanna R. This PSC owns 25-50% shares. Then there is Millers Group Limited, who also fulfils the Companies House conditions to be categorised as a person with significant control. This PSC has a legal form of "a private company limited by shares", owns 75,01-100% shares. This PSC , owns 75,01-100% shares.
Dean B.
Notified on | 30 November 2022 |
Nature of control: |
25-50% shares |
Joanna R.
Notified on | 30 December 2022 |
Nature of control: |
25-50% shares |
Millers Group Limited
Hathaway House Popes Drive, Finchley, London, N3 1QF
Legal authority | Companies Act |
Legal form | Private Company Limited By Shares |
Country registered | England & Wales |
Place registered | Companies House |
Registration number | 10044659 |
Notified on | 31 March 2017 |
Nature of control: |
75,01-100% shares |
Philip K.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Peter C.
Notified on | 6 April 2016 |
Ceased on | 31 March 2017 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 44 651 | 42 810 | |||||||
Balance Sheet | |||||||||
Current Assets | 88 798 | 79 472 | 47 302 | 201 487 | 180 431 | 196 698 | 189 229 | 227 426 | 166 573 |
Net Assets Liabilities | 42 810 | 7 530 | 11 428 | 12 476 | 13 390 | 12 502 | 32 887 | -26 857 | |
Cash Bank In Hand | 60 798 | 38 903 | |||||||
Debtors | 26 725 | 30 803 | |||||||
Stocks Inventory | 1 275 | 9 766 | |||||||
Tangible Fixed Assets | 3 070 | 2 303 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | 44 551 | 42 710 | |||||||
Shareholder Funds | 44 651 | 42 810 | |||||||
Other | |||||||||
Version Production Software | 2 021 | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 15 111 | 8 250 | 9 174 | 1 800 | 1 471 | 1 400 | |||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Creditors | 30 245 | 39 772 | 117 751 | 118 077 | 120 484 | 107 431 | 150 748 | 171 701 | |
Fixed Assets | 2 303 | 1 694 | 4 727 | 2 504 | 847 | 8 838 | |||
Net Current Assets Liabilities | 41 581 | 40 507 | 7 530 | 83 736 | 62 354 | 76 214 | 81 798 | 76 678 | -5 128 |
Provisions For Liabilities Balance Sheet Subtotal | 29 123 | ||||||||
Total Assets Less Current Liabilities | 44 651 | 42 810 | 7 530 | 83 736 | 64 048 | 80 941 | 84 302 | 77 525 | 3 710 |
Creditors Due Within One Year | 47 217 | 38 965 | |||||||
Number Shares Allotted | 100 | ||||||||
Par Value Share | 1 | ||||||||
Share Capital Allotted Called Up Paid | 100 | 100 |
Type | Category | Free download | |
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AA |
Accounts for a micro company for the period ending on 2023/03/31 filed on: 20th, December 2023 |
accounts | Free Download (6 pages) |
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