I M Upholstery started in year 2015 as Private Limited Company with registration number 09486056. The I M Upholstery company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Blackburn at Unit 5, Vale Mill Business Park. Postal code: BB1 9QJ.
The firm has one director. Ilyas M., appointed on 12 March 2015. There are currently no secretaries appointed. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Unit 5, Vale Mill Business Park |
Office Address2 | Emerald Street |
Town | Blackburn |
Post code | BB1 9QJ |
Country of origin | United Kingdom |
Registration Number | 09486056 |
Date of Incorporation | Thu, 12th Mar 2015 |
Industry | Manufacture of other furniture |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (247 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Fri, 1st Mar 2024 (2024-03-01) |
Last confirmation statement dated | Thu, 16th Feb 2023 |
The register of PSCs who own or control the company includes 1 name. As BizStats found, there is Ilyas M. This PSC and has 25-50% shares.
Ilyas M.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-02-28 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
Net Worth | 16 982 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 4 473 | 3 358 | 55 305 | 124 097 | 92 773 | |||
Current Assets | 98 756 | 117 336 | 96 478 | 100 539 | 99 706 | 118 527 | 254 789 | 198 132 |
Debtors | 81 733 | 98 228 | 45 372 | 111 702 | 82 994 | |||
Net Assets Liabilities | 16 982 | 61 704 | 41 630 | 25 671 | 35 067 | 43 318 | 79 303 | 47 129 |
Other Debtors | 1 | 1 200 | 1 200 | |||||
Property Plant Equipment | 17 083 | 45 193 | 32 569 | 11 349 | 2 270 | |||
Total Inventories | 12 550 | 15 750 | 17 850 | 18 990 | 22 365 | |||
Cash Bank In Hand | 4 473 | |||||||
Intangible Fixed Assets | 10 000 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 16 982 | |||||||
Stocks Inventory | 12 550 | |||||||
Tangible Fixed Assets | 17 083 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | |||||||
Profit Loss Account Reserve | 16 980 | |||||||
Shareholder Funds | 16 982 | |||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 4 646 | 17 894 | 73 534 | 94 754 | 106 670 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 837 | |||||||
Average Number Employees During Period | 10 | 10 | 10 | 12 | 13 | |||
Creditors | 51 357 | 56 825 | 79 095 | 90 101 | 76 383 | 84 375 | 163 432 | 163 273 |
Finance Lease Liabilities Present Value Total | 14 118 | |||||||
Fixed Assets | 27 083 | 55 193 | 72 247 | 62 233 | 52 004 | 42 569 | 21 349 | 12 270 |
Increase From Depreciation Charge For Year Property Plant Equipment | 13 248 | 21 220 | 11 916 | |||||
Intangible Assets | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Intangible Assets Gross Cost | 10 000 | 10 000 | 10 000 | 10 000 | 10 000 | |||
Net Current Assets Liabilities | 47 399 | 60 511 | 17 383 | 10 438 | 23 063 | 34 152 | 94 107 | 34 859 |
Other Creditors | 33 403 | 11 085 | 95 | |||||
Property Plant Equipment Gross Cost | 21 729 | 63 087 | 106 103 | 106 103 | 108 940 | |||
Taxation Social Security Payable | 38 280 | 27 721 | 23 711 | |||||
Total Additions Including From Business Combinations Property Plant Equipment | 41 358 | |||||||
Total Assets Less Current Liabilities | 74 482 | 115 704 | 89 630 | 72 671 | 75 327 | 76 721 | 115 456 | 47 129 |
Trade Creditors Trade Payables | 31 977 | 109 882 | 131 269 | |||||
Trade Debtors Trade Receivables | 45 371 | 110 502 | 81 794 | |||||
Creditors Due After One Year | 57 500 | |||||||
Creditors Due Within One Year | 51 357 | |||||||
Intangible Fixed Assets Additions | 10 000 | |||||||
Intangible Fixed Assets Cost Or Valuation | 10 000 | |||||||
Tangible Fixed Assets Additions | 21 729 | |||||||
Tangible Fixed Assets Cost Or Valuation | 21 729 | |||||||
Tangible Fixed Assets Depreciation | 4 646 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 4 646 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Fri, 16th Feb 2024 filed on: 4th, March 2024 |
confirmation statement | Free Download (3 pages) |
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