Andresr Imaging started in year 2010 as Private Limited Company with registration number 07190288. The Andresr Imaging company has been functioning successfully for 14 years now and its status is active. The firm's office is based in London at 67 Westow Street. Postal code: SE19 3RW.
The firm has one director. Andres R., appointed on 16 March 2010. There are currently no secretaries appointed. As of 29 March 2024, there was 1 ex director - Laurence A.. There were no ex secretaries.
Office Address | 67 Westow Street |
Town | London |
Post code | SE19 3RW |
Country of origin | United Kingdom |
Registration Number | 07190288 |
Date of Incorporation | Tue, 16th Mar 2010 |
Industry | Other specialist photography |
End of financial Year | 31st March |
Company age | 14 years old |
Account next due date | Tue, 31st Dec 2024 (277 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sat, 30th Mar 2024 (2024-03-30) |
Last confirmation statement dated | Thu, 16th Mar 2023 |
The register of PSCs who own or control the company consists of 1 name. As BizStats identified, there is Andres R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Andres R.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||||
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Accounts Information Date | 2014-03-31 | 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 | 125 860 | 100 429 | ||||||||
Balance Sheet | ||||||||||
Cash Bank In Hand | 14 729 | 9 196 | ||||||||
Cash Bank On Hand | 9 196 | 7 785 | 352 392 | 111 599 | 51 440 | 2 911 | 71 548 | 45 315 | 50 657 | |
Current Assets | 352 392 | 180 339 | 51 715 | 3 186 | 71 823 | 45 315 | ||||
Debtors | 68 740 | 275 | 275 | 275 | ||||||
Intangible Fixed Assets | 90 000 | 75 000 | ||||||||
Other Debtors | 68 740 | 275 | 275 | 275 | ||||||
Property Plant Equipment | 44 390 | 44 717 | 78 748 | 98 801 | 86 836 | 81 642 | 67 107 | 62 043 | ||
Tangible Fixed Assets | 36 038 | 44 390 | ||||||||
Net Assets Liabilities | 145 739 | 53 406 | 88 132 | |||||||
Reserves/Capital | ||||||||||
Called Up Share Capital | 100 | 100 | ||||||||
Profit Loss Account Reserve | 125 760 | 100 329 | ||||||||
Shareholder Funds | 125 860 | 100 429 | ||||||||
Other | ||||||||||
Amount Specific Advance Or Credit Directors | 64 000 | |||||||||
Amount Specific Advance Or Credit Made In Period Directors | 64 000 | |||||||||
Amount Specific Advance Or Credit Repaid In Period Directors | 64 000 | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 75 000 | 90 000 | 105 000 | 120 000 | 135 000 | 150 000 | 150 000 | 150 000 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 61 663 | 72 778 | 92 559 | 106 514 | 128 004 | 146 463 | 163 164 | 178 598 | 190 945 | |
Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||
Bank Borrowings Overdrafts | 14 684 | 6 849 | 7 859 | |||||||
Creditors | 28 157 | 70 772 | 133 282 | 105 527 | 7 812 | 6 849 | 50 798 | 81 272 | 47 504 | |
Creditors Due Within One Year | 14 907 | 28 157 | ||||||||
Disposals Decrease In Amortisation Impairment Intangible Assets | 150 000 | |||||||||
Disposals Intangible Assets | 150 000 | |||||||||
Fixed Assets | 126 038 | 119 390 | 104 717 | 123 748 | 128 801 | 101 836 | 81 642 | 67 107 | 62 043 | 49 696 |
Increase From Amortisation Charge For Year Intangible Assets | 15 000 | 15 000 | 15 000 | 15 000 | 15 000 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 11 115 | 19 781 | 13 955 | 21 490 | 18 459 | 16 701 | 15 434 | 12 347 | ||
Intangible Assets | 75 000 | 60 000 | 45 000 | 30 000 | 15 000 | |||||
Intangible Assets Gross Cost | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | 150 000 | ||
Intangible Fixed Assets Aggregate Amortisation Impairment | 60 000 | 75 000 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 15 000 | |||||||||
Intangible Fixed Assets Cost Or Valuation | 150 000 | |||||||||
Net Current Assets Liabilities | -178 | -18 961 | -62 987 | 219 110 | 74 812 | 43 903 | -21 387 | 21 025 | -35 957 | 3 153 |
Number Shares Allotted | 100 | |||||||||
Other Creditors | 7 011 | 5 000 | 3 032 | 3 600 | 4 490 | 10 878 | 4 404 | 6 952 | 6 772 | |
Other Taxation Social Security Payable | 21 145 | 51 086 | 130 250 | 101 928 | 3 319 | 2 880 | 38 536 | 74 319 | 40 732 | |
Par Value Share | 1 | |||||||||
Property Plant Equipment Gross Cost | 106 053 | 117 495 | 171 307 | 205 315 | 214 840 | 228 105 | 230 271 | 240 641 | ||
Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
Tangible Fixed Assets Additions | 19 386 | |||||||||
Tangible Fixed Assets Cost Or Valuation | 86 667 | 106 053 | ||||||||
Tangible Fixed Assets Depreciation | 50 629 | 61 663 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 11 034 | |||||||||
Total Additions Including From Business Combinations Property Plant Equipment | 11 442 | 53 812 | 34 008 | 9 525 | 13 265 | 2 166 | 10 370 | |||
Total Assets Less Current Liabilities | 125 860 | 100 429 | 41 730 | 342 858 | 203 613 | 145 739 | 60 255 | 88 132 | 26 086 | 52 849 |
Trade Creditors Trade Payables | 1 | 2 | -1 | 3 | 1 | -1 | 1 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to Fri, 31st Mar 2023 filed on: 4th, September 2023 |
accounts | Free Download (7 pages) |
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