Founded in 2015, Immell, classified under reg no. 09642258 is an active company. Currently registered at Garmsley WR15 8ZJ, Worcestershire the company has been in the business for 9 years. Its financial year was closed on June 28 and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has one director. Lisa E., appointed on 16 June 2015. There are currently no secretaries appointed. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Garmsley |
| Office Address2 | Kyre |
| Town | Worcestershire |
| Post code | WR15 8ZJ |
| Country of origin | United Kingdom |
| Registration Number | 09642258 |
| Date of Incorporation | Tue, 16th Jun 2015 |
| Industry | Taxi operation |
| End of financial Year | 28th June |
| Company age | 9 years old |
| Account next due date | Thu, 28th Mar 2024 (47 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Sun, 23rd Jun 2024 (2024-06-23) |
| Last confirmation statement dated | Fri, 9th Jun 2023 |
Position: Director
Appointed: 16 June 2015
The register of persons with significant control who own or have control over the company is made up of 1 name. As BizStats identified, there is Lisa E. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Lisa E.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 2 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 446 | 330 | 11 | 100 | 74 | 30 525 | 25 231 |
| Current Assets | 446 | 52 392 | 105 043 | 195 502 | 253 908 | 258 951 | 219 370 |
| Debtors | 52 062 | 105 032 | 195 402 | 253 834 | 228 426 | 194 139 | |
| Other Debtors | 1 632 | ||||||
| Cash Bank In Hand | 446 | ||||||
| Intangible Fixed Assets | 33 483 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 1 | ||||||
| Profit Loss Account Reserve | 1 | ||||||
| Shareholder Funds | 2 | ||||||
| Other | |||||||
| Accumulated Amortisation Impairment Intangible Assets | 6 697 | 13 393 | 20 090 | 26 787 | 33 483 | ||
| Amounts Owed By Related Parties | 52 062 | ||||||
| Amounts Owed To Group Undertakings | 20 128 | 18 900 | 18 900 | 76 996 | 106 610 | 98 548 | 84 734 |
| Balances Amounts Owed By Related Parties | 52 061 | 106 611 | 226 794 | ||||
| Balances Amounts Owed To Related Parties | 1 228 | 18 900 | 253 834 | 98 550 | |||
| Corporation Tax Payable | 6 950 | ||||||
| Creditors | 34 077 | 25 850 | 23 437 | 76 996 | 115 136 | 115 330 | 88 005 |
| Dividends Paid | 30 000 | ||||||
| Increase From Amortisation Charge For Year Intangible Assets | 6 697 | 6 697 | 6 697 | 6 696 | |||
| Intangible Assets | 33 483 | 26 786 | 20 090 | 13 393 | 6 696 | ||
| Intangible Assets Gross Cost | 33 483 | 33 483 | 33 483 | 33 483 | 33 483 | ||
| Investments Fixed Assets | 150 | 150 | 150 | 150 | 150 | 150 | 150 |
| Issue Equity Instruments | 1 | ||||||
| Net Current Assets Liabilities | -33 631 | 26 542 | 81 606 | 118 506 | 138 772 | 143 621 | 131 365 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | ||
| Other Creditors | 13 949 | 10 158 | 16 782 | 1 963 | |||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | |
| Profit Loss | 30 001 | 53 476 | |||||
| Total Assets Less Current Liabilities | 2 | 53 478 | 101 846 | 132 049 | 145 618 | 143 771 | 131 515 |
| Amounts Owed By Group Undertakings | 105 032 | 195 402 | 253 834 | 226 794 | 194 139 | ||
| Fixed Assets | 33 633 | 20 240 | 13 543 | 6 846 | 150 | 150 | |
| Investments In Group Undertakings | 150 | 150 | 150 | 150 | 150 | ||
| Other Taxation Social Security Payable | 4 537 | -1 632 | 1 308 | ||||
| Average Number Employees During Period | 1 | 1 | 1 | 1 | |||
| Creditors Due Within One Year | 34 077 | ||||||
| Intangible Fixed Assets Additions | 33 483 | ||||||
| Intangible Fixed Assets Cost Or Valuation | 33 483 | ||||||
| Number Shares Allotted | 1 | ||||||
| Percentage Subsidiary Held | 50 | ||||||
| Share Capital Allotted Called Up Paid | 1 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates Fri, 9th Jun 2023 filed on: 30th, June 2023 |
confirmation statement | Free Download (4 pages) |
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