Imari Properties Ltd is a private limited company registered at Atlas Chambers, 33 West Street, Brighton BN1 2RE. Its net worth is valued to be roughly 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2020-09-13, this 3-year-old company is run by 5 directors.
Director Jasmine T., appointed on 17 March 2021. Director Grace M., appointed on 17 March 2021. Director Hannah M., appointed on 17 March 2021.
The company is categorised as "buying and selling of own real estate" (Standard Industrial Classification: 68100).
The last confirmation statement was filed on 2023-09-12 and the due date for the next filing is 2024-09-26. Likewise, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Atlas Chambers |
| Office Address2 | 33 West Street |
| Town | Brighton |
| Post code | BN1 2RE |
| Country of origin | United Kingdom |
| Registration Number | 12874902 |
| Date of Incorporation | Sun, 13th Sep 2020 |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th September |
| Company age | 4 years old |
| Account next due date | Sun, 30th Jun 2024 (21 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Thu, 26th Sep 2024 (2024-09-26) |
| Last confirmation statement dated | Tue, 12th Sep 2023 |
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 17 March 2021
Position: Director
Appointed: 13 September 2020
Position: Director
Appointed: 13 September 2020
The register of persons with significant control that own or have control over the company consists of 2 names. As we discovered, there is Patrick M. This PSC and has 25-50% shares. Another entity in the PSC register is Heather M. This PSC owns 25-50% shares.
Patrick M.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% shares |
Heather M.
| Notified on | 13 September 2020 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-09-30 | 2022-09-30 | 2023-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 152 811 | 66 418 | 35 807 |
| Current Assets | 1 592 195 | 1 276 946 | 740 382 |
| Debtors | 1 439 384 | 1 210 528 | 704 575 |
| Net Assets Liabilities | 6 352 205 | 6 683 922 | 7 720 999 |
| Other Debtors | 13 320 | 26 672 | 33 051 |
| Other | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 9 025 163 | 244 569 | 244 656 |
| Amounts Owed By Group Undertakings | 1 345 194 | 1 060 194 | 595 194 |
| Amounts Owed To Group Undertakings | 50 000 | 190 000 | |
| Bank Borrowings | 4 164 230 | 3 661 431 | 3 031 017 |
| Bank Borrowings Overdrafts | 3 102 850 | 2 930 850 | 172 000 |
| Creditors | 3 102 850 | 2 930 850 | 589 531 |
| Investment Property | 9 117 501 | 9 373 228 | 10 725 000 |
| Investment Property Fair Value Model | 9 117 501 | 9 373 228 | 10 725 000 |
| Net Current Assets Liabilities | 349 915 | 260 600 | 150 851 |
| Other Creditors | 136 760 | 137 668 | 149 499 |
| Other Taxation Social Security Payable | 43 631 | 80 259 | 61 825 |
| Provisions For Liabilities Balance Sheet Subtotal | 12 361 | 19 056 | 295 835 |
| Total Assets Less Current Liabilities | 9 467 416 | 9 633 828 | 10 875 851 |
| Trade Creditors Trade Payables | 509 | 17 838 | 16 207 |
| Trade Debtors Trade Receivables | 80 870 | 123 662 | 76 330 |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 30th September 2023 filed on: 1st, March 2024 |
accounts | Free Download (7 pages) |
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