Imtel Comms started in year 2013 as Private Limited Company with registration number 08721515. The Imtel Comms company has been functioning successfully for eleven years now and its status is active. The firm's office is based in Wigston at 304 Leicester Road. Postal code: LE18 1JX.
The firm has one director. Ian M., appointed on 7 October 2013. There are currently no secretaries appointed. As of 5 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 304 Leicester Road |
Town | Wigston |
Post code | LE18 1JX |
Country of origin | United Kingdom |
Registration Number | 08721515 |
Date of Incorporation | Mon, 7th Oct 2013 |
Industry | Repair and maintenance of other transport equipment n.e.c. |
End of financial Year | 31st March |
Company age | 11 years old |
Account next due date | Sun, 31st Dec 2023 (126 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Mon, 21st Oct 2024 (2024-10-21) |
Last confirmation statement dated | Sat, 7th Oct 2023 |
The list of PSCs who own or control the company includes 2 names. As we identified, there is Fiona M. This PSC and has 25-50% shares. The second one in the persons with significant control register is Ian M. This PSC owns 50,01-75% shares.
Fiona M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Ian M.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 20 989 | 25 603 | 17 179 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 17 870 | 290 487 | 232 455 | ||||||
Current Assets | 52 747 | 67 329 | 70 783 | 89 624 | 80 516 | 64 982 | 179 412 | 417 708 | 511 928 |
Debtors | 24 053 | 39 087 | 161 542 | 127 221 | 279 473 | ||||
Net Assets Liabilities | 17 179 | 21 644 | 16 425 | 21 739 | 15 217 | 237 618 | 295 381 | ||
Property Plant Equipment | 13 446 | 22 766 | 15 178 | ||||||
Cash Bank In Hand | 28 694 | 28 242 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 20 989 | 25 603 | 17 179 | ||||||
Tangible Fixed Assets | 26 575 | 17 717 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 150 | 150 | |||||||
Profit Loss Account Reserve | 20 839 | 25 453 | |||||||
Shareholder Funds | 20 989 | 25 603 | 17 179 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 27 546 | 21 688 | 29 276 | ||||||
Average Number Employees During Period | 1 | 2 | 2 | 2 | 2 | ||||
Creditors | 53 568 | 66 112 | 63 518 | 50 139 | 121 813 | 140 214 | 183 892 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 13 446 | ||||||||
Disposals Property Plant Equipment | 26 892 | ||||||||
Fixed Assets | 26 575 | 17 717 | 21 094 | 11 713 | 5 856 | 20 169 | 13 446 | 22 766 | 15 178 |
Increase From Depreciation Charge For Year Property Plant Equipment | 7 588 | 7 588 | |||||||
Net Current Assets Liabilities | 17 664 | 25 139 | 17 215 | 23 512 | 16 998 | 14 843 | 57 599 | 277 494 | 328 036 |
Property Plant Equipment Gross Cost | 40 992 | 44 454 | 44 454 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 30 354 | ||||||||
Total Assets Less Current Liabilities | 44 239 | 42 856 | 38 309 | 35 225 | 22 854 | 35 012 | 71 045 | 300 260 | 343 214 |
Accrued Liabilities Not Expressed Within Creditors Subtotal | 1 000 | 2 000 | 2 000 | 2 000 | 2 000 | ||||
Accruals Deferred Income | 750 | 1 000 | |||||||
Creditors Due After One Year | 23 250 | 16 503 | 20 130 | ||||||
Creditors Due Within One Year | 35 083 | 42 940 | 53 568 | ||||||
Number Shares Allotted | 150 | 150 | |||||||
Par Value Share | 1 | 1 | |||||||
Secured Debts | 23 250 | 16 503 | |||||||
Share Capital Allotted Called Up Paid | 150 | 150 | |||||||
Tangible Fixed Assets Additions | 47 433 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 35 433 | 35 433 | |||||||
Tangible Fixed Assets Depreciation | 8 858 | 17 716 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 20 858 | 8 858 | |||||||
Amount Specific Advance Or Credit Directors | 24 060 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 7th October 2023 filed on: 20th, October 2023 |
confirmation statement | Free Download (3 pages) |
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