Image Design Consultants Limited STOURPORT-ON-SEVERN


Image Design Consultants started in year 2002 as Private Limited Company with registration number 04530272. The Image Design Consultants company has been functioning successfully for twenty two years now and its status is active. The firm's office is based in Stourport-on-severn at 16 New Street. Postal code: DY13 8UW.

Currently there are 2 directors in the the firm, namely Matthew P. and Richard F.. In addition one secretary - Richard F. - is with the company. Currenlty, the firm lists one former director, whose name is Gary M. and who left the the firm on 9 February 2009. In addition, there is one former secretary - Harry F. who worked with the the firm until 6 April 2021.

Image Design Consultants Limited Address / Contact

Office Address 16 New Street
Town Stourport-on-severn
Post code DY13 8UW
Country of origin United Kingdom

Company Information / Profile

Registration Number 04530272
Date of Incorporation Mon, 9th Sep 2002
Industry Information technology consultancy activities
End of financial Year 30th September
Company age 22 years old
Account next due date Sun, 30th Jun 2024 (94 days left)
Account last made up date Fri, 30th Sep 2022
Next confirmation statement due date Mon, 23rd Sep 2024 (2024-09-23)
Last confirmation statement dated Sat, 9th Sep 2023

Company staff

Richard F.

Position: Secretary

Appointed: 06 April 2021

Matthew P.

Position: Director

Appointed: 21 April 2010

Richard F.

Position: Director

Appointed: 09 September 2002

Image Design Consultants Limited

Position: Corporate Director

Appointed: 21 September 2009

Resigned: 09 September 2012

Gary M.

Position: Director

Appointed: 01 February 2005

Resigned: 09 February 2009

Form 10 Secretaries Fd Ltd

Position: Nominee Secretary

Appointed: 09 September 2002

Resigned: 12 September 2002

Harry F.

Position: Secretary

Appointed: 09 September 2002

Resigned: 06 April 2021

People with significant control

The list of persons with significant control who own or control the company is made up of 2 names. As we researched, there is Richard F. The abovementioned PSC has significiant influence or control over the company, has 25-50% voting rights and has 75,01-100% shares. The second one in the persons with significant control register is Matthew P. This PSC has significiant influence or control over the company, and has 25-50% voting rights.

Richard F.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
75,01-100% shares
significiant influence or control

Matthew P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
significiant influence or control

Annual reports financial information

Profit & Loss
Accounts Information Date 2015-09-302016-09-302017-09-302018-09-302019-09-302020-09-30
Net Worth81 95065 838    
Balance Sheet
Cash Bank On Hand 52 88642 67440 29828 48949 531
Current Assets125 710114 383104 02995 94677 60478 730
Debtors66 91254 99756 35553 14846 61526 699
Net Assets Liabilities 65 83856 87242 02914 3687 933
Other Debtors 1 0651 0782 9321 019688
Property Plant Equipment 5 5235 6785 8024 7593 630
Total Inventories 6 5005 0002 5002 5002 500
Cash Bank In Hand52 07052 886    
Net Assets Liabilities Including Pension Asset Liability81 95065 838    
Stocks Inventory6 7286 500    
Tangible Fixed Assets6 9045 523    
Reserves/Capital
Called Up Share Capital22    
Profit Loss Account Reserve81 94865 836    
Shareholder Funds81 95065 838    
Other
Accumulated Depreciation Impairment Property Plant Equipment 34 55836 05337 82839 32140 450
Average Number Employees During Period 34333
Bank Borrowings Overdrafts 7 1197 5986 08815 08111 550
Creditors 53 15751 85858 68967 15073 701
Increase From Depreciation Charge For Year Property Plant Equipment  1 4951 7751 4931 129
Net Current Assets Liabilities76 19061 22652 17137 25710 4545 029
Other Creditors 4 6545 80926 19125 20715 000
Other Taxation Social Security Payable 25 24325 16621 49120 14337 217
Property Plant Equipment Gross Cost 40 08141 73143 63044 080 
Provisions For Liabilities Balance Sheet Subtotal 9119771 030845726
Total Additions Including From Business Combinations Property Plant Equipment  1 6501 899450 
Total Assets Less Current Liabilities83 09466 74957 84943 05915 2138 659
Trade Creditors Trade Payables 16 14113 2854 9196 7199 934
Trade Debtors Trade Receivables 53 93255 27750 21645 59626 011
Creditors Due Within One Year49 52053 157    
Fixed Assets6 9045 523    
Number Shares Allotted 2    
Par Value Share 1    
Provisions For Liabilities Charges1 144911    
Share Capital Allotted Called Up Paid22    
Tangible Fixed Assets Cost Or Valuation40 08140 081    
Tangible Fixed Assets Depreciation33 17734 558    
Tangible Fixed Assets Depreciation Charged In Period 1 381    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Total exemption full accounts record for the accounting period up to 2023/09/30
filed on: 14th, December 2023
Free Download (9 pages)

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