Founded in 2016, Imell, classified under reg no. 09935649 is an active company. Currently registered at New Heys Well Lane CH64 4AN, Neston the company has been in the business for eight years. Its financial year was closed on Wed, 31st Jan and its latest financial statement was filed on 2023-01-31.
The company has 2 directors, namely Ian M., Angela M.. Of them, Ian M., Angela M. have been with the company the longest, being appointed on 5 January 2016. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | New Heys Well Lane |
| Office Address2 | Ness |
| Town | Neston |
| Post code | CH64 4AN |
| Country of origin | United Kingdom |
| Registration Number | 09935649 |
| Date of Incorporation | Tue, 5th Jan 2016 |
| Industry | Development of building projects |
| End of financial Year | 31st January |
| Company age | 8 years old |
| Account next due date | Thu, 31st Oct 2024 (156 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Tue, 16th Jan 2024 (2024-01-16) |
| Last confirmation statement dated | Mon, 2nd Jan 2023 |
Position: Director
Appointed: 05 January 2016
Position: Director
Appointed: 05 January 2016
The register of PSCs that own or control the company is made up of 2 names. As we discovered, there is Angela M. The abovementioned PSC and has 25-50% shares. Another one in the PSC register is Ian M. This PSC owns 25-50% shares.
Angela M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
Ian M.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 25 336 | 5 688 | 10 403 | 11 665 | 9 159 | 23 291 | 50 993 | |
| Current Assets | 27 381 | 4 606 | 10 310 | 10 403 | ||||
| Debtors | 2 045 | 4 606 | 4 622 | |||||
| Net Assets Liabilities | 18 173 | -1 522 | -22 905 | -34 631 | -51 473 | -65 986 | -44 035 | -40 475 |
| Other Debtors | 2 045 | 4 606 | 4 621 | |||||
| Property Plant Equipment | 3 509 | 2 339 | 1 169 | 7 | 7 | 7 | 7 | 7 |
| Other | ||||||||
| Accrued Liabilities | 560 | 560 | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 170 | 2 340 | 3 510 | 4 672 | 4 672 | 4 672 | 4 672 | 4 672 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 4 679 | |||||||
| Amounts Owed To Related Parties | 1 558 | |||||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Bank Overdrafts | 3 947 | |||||||
| Creditors | 12 717 | 8 467 | 34 384 | 45 041 | 63 145 | 75 152 | 67 333 | 91 475 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 1 170 | 1 170 | 1 170 | 1 163 | ||||
| Net Current Assets Liabilities | 14 664 | -3 861 | -24 075 | -34 638 | -51 480 | -65 993 | -44 042 | -40 482 |
| Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | |||
| Other Creditors | 1 000 | 2 558 | 32 426 | 43 083 | 61 187 | 73 194 | 65 375 | 83 054 |
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Property Plant Equipment Gross Cost | 4 679 | 4 679 | 4 679 | 4 679 | 4 679 | 4 679 | 4 679 | 4 679 |
| Taxation Social Security Payable | 11 717 | 1 962 | 1 958 | 1 958 | 1 958 | 1 958 | 1 958 | 7 861 |
| Total Borrowings | 3 947 | |||||||
| Amount Specific Advance Or Credit Directors | 2 045 | |||||||
| Amount Specific Advance Or Credit Made In Period Directors | 2 600 | |||||||
| Amount Specific Advance Or Credit Repaid In Period Directors | -555 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2024-01-31 filed on: 5th, March 2024 |
accounts | Free Download (8 pages) |
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