Founded in 2006, Image 90, classified under reg no. 05786389 is an active company. Currently registered at Unit 12, Far Green Industrial ST1 6AZ, Stoke-on-trent the company has been in the business for eighteen years. Its financial year was closed on 31st May and its latest financial statement was filed on Tuesday 31st May 2022.
Currently there are 3 directors in the the company, namely Richard S., Gillian D. and John D.. In addition one secretary - Gillian D. - is with the firm. As of 1 May 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 12, Far Green Industrial |
Office Address2 | Estate, Chell Street |
Town | Stoke-on-trent |
Post code | ST1 6AZ |
Country of origin | United Kingdom |
Registration Number | 05786389 |
Date of Incorporation | Wed, 19th Apr 2006 |
Industry | Printing n.e.c. |
End of financial Year | 31st May |
Company age | 18 years old |
Account next due date | Thu, 29th Feb 2024 (62 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Fri, 3rd May 2024 (2024-05-03) |
Last confirmation statement dated | Wed, 19th Apr 2023 |
The register of PSCs that own or control the company includes 2 names. As BizStats researched, there is John D. The abovementioned PSC and has 25-50% shares. Another one in the persons with significant control register is Gillian D. This PSC owns 25-50% shares.
John D.
Notified on | 19 April 2017 |
Nature of control: |
25-50% shares |
Gillian D.
Notified on | 19 April 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 7 474 | 12 789 | 12 026 | 26 298 | 55 084 | 26 239 |
Current Assets | 126 067 | 140 072 | 86 051 | 137 564 | 143 960 | 110 928 |
Debtors | 99 893 | 105 393 | 54 550 | 93 116 | 70 516 | 70 789 |
Net Assets Liabilities | 87 268 | 87 461 | 64 830 | 59 758 | 65 637 | 49 948 |
Other Debtors | 71 198 | 62 091 | 23 318 | 26 719 | 25 162 | 25 926 |
Property Plant Equipment | 3 766 | 2 706 | 2 000 | 1 500 | 1 754 | 2 663 |
Total Inventories | 18 700 | 21 890 | 19 475 | 18 150 | 18 360 | 13 900 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 18 920 | 19 980 | 19 669 | 20 169 | 20 755 | 21 646 |
Additions Other Than Through Business Combinations Property Plant Equipment | 840 | 1 800 | ||||
Average Number Employees During Period | 8 | 7 | 7 | 7 | 7 | 8 |
Bank Borrowings Overdrafts | 4 167 | 5 556 | 5 556 | |||
Corporation Tax Payable | 14 500 | 17 000 | 13 600 | 10 640 | 12 748 | 7 586 |
Creditors | 41 965 | 54 857 | 22 837 | 33 188 | 39 466 | 28 415 |
Depreciation Rate Used For Property Plant Equipment | 25 | 25 | 25 | 25 | 25 | |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 980 | |||||
Disposals Property Plant Equipment | 1 017 | |||||
Future Minimum Lease Payments Under Non-cancellable Operating Leases | 31 448 | 11 586 | 130 000 | 108 917 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 060 | 669 | 500 | 586 | 891 | |
Net Current Assets Liabilities | 84 102 | 85 215 | 63 214 | 104 376 | 104 494 | 82 513 |
Other Creditors | 2 851 | 2 836 | 2 653 | 2 244 | 2 114 | 2 289 |
Other Taxation Social Security Payable | 17 289 | 25 688 | 6 019 | 11 263 | 17 321 | 12 023 |
Property Plant Equipment Gross Cost | 22 686 | 21 669 | 21 669 | 22 509 | 24 309 | |
Taxation Including Deferred Taxation Balance Sheet Subtotal | 600 | 460 | 384 | 285 | 333 | 506 |
Total Assets Less Current Liabilities | 87 868 | 87 921 | 65 214 | 105 876 | 106 248 | 85 176 |
Trade Creditors Trade Payables | 7 325 | 9 333 | 565 | 4 874 | 1 727 | 961 |
Trade Debtors Trade Receivables | 28 695 | 43 302 | 31 232 | 66 397 | 45 354 | 44 863 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to Wednesday 31st May 2023 filed on: 19th, January 2024 |
accounts | Free Download (10 pages) |
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