Imm Communications Limited is a private limited company registered at 15 St. Stephens Close, Bath BA1 5PP. Its net worth is estimated to be 0 pounds, while the fixed assets the company owns come to 0 pounds. Incorporated on 2017-07-31, this 6-year-old company is run by 1 director.
Director Iain M., appointed on 31 July 2017.
The company is classified as "management consultancy activities other than financial management" (SIC: 70229).
The last confirmation statement was filed on 2022-11-25 and the date for the following filing is 2023-12-09. Likewise, the annual accounts were filed on 31 July 2022 and the next filing is due on 30 April 2024.
| Office Address | 15 St. Stephens Close |
| Town | Bath |
| Post code | BA1 5PP |
| Country of origin | United Kingdom |
| Registration Number | 10890190 |
| Date of Incorporation | Mon, 31st Jul 2017 |
| Industry | Management consultancy activities other than financial management |
| End of financial Year | 31st July |
| Company age | 7 years old |
| Account next due date | Tue, 30th Apr 2024 (12 days left) |
| Account last made up date | Sun, 31st Jul 2022 |
| Next confirmation statement due date | Sat, 9th Dec 2023 (2023-12-09) |
| Last confirmation statement dated | Fri, 25th Nov 2022 |
Position: Director
Appointed: 31 July 2017
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats researched, there is Iain M. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Iain M.
| Notified on | 31 July 2017 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 | 2023-07-31 |
| Balance Sheet | ||||||
| Current Assets | 28 515 | 15 748 | 30 625 | 38 409 | 34 064 | 28 861 |
| Net Assets Liabilities | 3 654 | 1 826 | ||||
| Cash Bank On Hand | 2 524 | 24 734 | 7 370 | 2 192 | 11 471 | |
| Debtors | 13 224 | 5 891 | 31 039 | 31 872 | 17 390 | |
| Other Debtors | 4 224 | 5 891 | 12 028 | 21 069 | 10 049 | |
| Property Plant Equipment | 1 772 | 1 418 | 1 134 | 907 | ||
| Other | ||||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 |
| Creditors | 26 227 | 15 694 | 32 042 | 38 347 | 34 573 | 29 119 |
| Fixed Assets | 1 366 | 1 772 | ||||
| Net Current Assets Liabilities | 2 288 | 54 | -1 417 | 62 | -509 | -258 |
| Total Assets Less Current Liabilities | 3 654 | 1 826 | 1 | 1 196 | 398 | 468 |
| Amount Specific Advance Or Credit Directors | 4 224 | 5 891 | 12 028 | 21 069 | 10 050 | |
| Amount Specific Advance Or Credit Made In Period Directors | 4 224 | 47 157 | 48 335 | 72 610 | ||
| Amount Specific Advance Or Credit Repaid In Period Directors | 45 490 | 42 198 | 63 569 | 11 019 | ||
| Accumulated Depreciation Impairment Property Plant Equipment | 784 | 1 138 | 1 422 | 1 649 | 1 830 | |
| Bank Borrowings Overdrafts | 25 000 | 20 833 | 15 868 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 354 | 284 | 227 | 181 | ||
| Other Creditors | 700 | 750 | 750 | 750 | 750 | |
| Other Taxation Social Security Payable | 14 994 | 31 292 | 12 597 | 11 946 | 12 382 | |
| Property Plant Equipment Gross Cost | 2 556 | 2 556 | 2 556 | 2 556 | ||
| Trade Creditors Trade Payables | 1 044 | 119 | ||||
| Trade Debtors Trade Receivables | 9 000 | 19 011 | 10 803 | 7 341 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to Mon, 31st Jul 2023 filed on: 12th, March 2024 |
accounts | Free Download (7 pages) |
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