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Imap Centre Limited GREAT BARROW,

Imap Centre started in year 2009 as Private Limited Company with registration number 07104954. The Imap Centre company has been functioning successfully for fifteen years now and its status is active. The firm's office is based in Great Barrow, at Imap School Barrowmore Estate. Postal code: CH3 7JA. Since Tue, 2nd Feb 2010 Imap Centre Limited is no longer carrying the name Blue 14.

The firm has 2 directors, namely Anita M., Martin M.. Of them, Martin M. has been with the company the longest, being appointed on 15 December 2009 and Anita M. has been with the company for the least time - from 3 January 2012. As of 11 May 2024, our data shows no information about any ex officers on these positions.

Imap Centre Limited Address / Contact

Office Address Imap School Barrowmore Estate
Office Address2 Barnhouse Lane
Town Great Barrow,
Post code CH3 7JA
Country of origin United Kingdom

Company Information / Profile

Registration Number 07104954
Date of Incorporation Tue, 15th Dec 2009
Industry Other residential care activities n.e.c.
Industry Other education not elsewhere classified
End of financial Year 31st March
Company age 15 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 Fri, 29th Dec 2023 (2023-12-29)
Last confirmation statement dated Thu, 15th Dec 2022

Company staff

Anita M.

Position: Director

Appointed: 03 January 2012

Martin M.

Position: Director

Appointed: 15 December 2009

People with significant control

The list of PSCs who own or have control over the company is made up of 2 names. As BizStats established, there is Martin M. The abovementioned PSC and has 25-50% shares. The second entity in the persons with significant control register is Anita M. This PSC owns 25-50% shares.

Martin M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Anita M.

Notified on 6 April 2016
Nature of control: 25-50% shares

Company previous names

Blue 14 February 2, 2010

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-31
Net Worth762 055589 018853 156       
Balance Sheet
Cash Bank In Hand746 006304 517629 306       
Cash Bank On Hand  629 306439 109269 296663 525294 220324 379505 848198 016
Current Assets942 506570 247936 739637 733717 0831 093 202725 939819 848738 404828 429
Debtors196 500265 730307 433198 624447 787429 677431 719495 469232 556630 413
Net Assets Liabilities  853 156886 753954 0361 216 5061 394 3951 187 2561 195 2021 240 452
Net Assets Liabilities Including Pension Asset Liability762 055589 018853 156       
Other Debtors   125 520109 759111 61487 547239 991155 25781 793
Property Plant Equipment  320 919524 437591 4782 083 1002 323 9062 846 8922 619 2942 621 918
Tangible Fixed Assets387 677371 042320 919       
Reserves/Capital
Called Up Share Capital100100100       
Profit Loss Account Reserve761 955588 918853 056       
Shareholder Funds762 055589 018853 156       
Other
Accumulated Amortisation Impairment Intangible Assets  46 48746 48746 48746 48746 48746 48746 487 
Accumulated Depreciation Impairment Property Plant Equipment  316 781384 031447 877498 811611 173750 796721 284911 299
Average Number Employees During Period   113118135134144125121
Bank Borrowings     1 091 7341 013 0361 529 3141 344 5281 137 532
Bank Borrowings Overdrafts     1 010 177929 3641 374 3071 136 369929 373
Creditors  375 312248 580317 6751 010 177929 3641 658 5341 479 7591 304 492
Creditors Due After One Year50 000         
Creditors Due Within One Year479 325320 956375 312       
Disposals Decrease In Depreciation Impairment Property Plant Equipment     50 795  202 854500
Disposals Property Plant Equipment     50 879  793 4906 200
Fixed Assets387 677371 042320 919524 437591 4782 083 1002 323 9062 846 8922 619 2942 621 918
Increase Decrease Due To Transfers Between Classes Property Plant Equipment     -234 533    
Increase From Depreciation Charge For Year Property Plant Equipment   67 25063 846101 728112 362139 623173 342190 515
Intangible Assets Gross Cost  46 48746 48746 48746 48746 48746 48746 487 
Intangible Fixed Assets Aggregate Amortisation Impairment46 48746 487        
Intangible Fixed Assets Cost Or Valuation46 48746 487        
Net Current Assets Liabilities463 181249 291561 427389 153399 408180 73837 008114 682173 62139 006
Number Shares Allotted 100100       
Number Shares Issued Fully Paid   100100100100100100100
Other Creditors   92 490146 757546 761346 415284 227343 390375 119
Other Taxation Social Security Payable   53 83168 260182 39497 168351 048252 041319 500
Par Value Share 111111111
Property Plant Equipment Gross Cost  637 700908 4681 039 3552 581 9112 935 0793 597 6883 340 5783 533 217
Provisions For Liabilities Balance Sheet Subtotal  29 19026 83736 85037 15537 155115 784117 954115 980
Provisions For Liabilities Charges38 80331 31529 190       
Share Capital Allotted Called Up Paid100100100       
Tangible Fixed Assets Additions 223 80931 430       
Tangible Fixed Assets Cost Or Valuation706 804614 189637 700       
Tangible Fixed Assets Depreciation319 127243 147316 781       
Tangible Fixed Assets Depreciation Charged In Period 92 67378 370       
Tangible Fixed Assets Depreciation Decrease Increase On Disposals 168 6534 736       
Tangible Fixed Assets Disposals 316 4247 919       
Total Additions Including From Business Combinations Property Plant Equipment   270 768130 8871 593 435353 168662 609536 380198 839
Total Assets Less Current Liabilities850 858620 333882 346913 590990 8862 263 8382 360 9142 961 5742 792 9152 660 924
Trade Creditors Trade Payables   102 259102 658101 752161 676148 57049 46874 445
Trade Debtors Trade Receivables   73 104338 028318 063344 172255 47877 299548 620
Transfers Between P P E Classes Increase Decrease In Depreciation Impairment     1    

Company filings

Filing category
Accounts Address Annual return Capital Change of name Confirmation statement Incorporation Mortgage Officers Persons with significant control Resolution
Confirmation statement with no updates Fri, 15th Dec 2023
filed on: 14th, February 2024 		Free Download (3 pages)

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