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.
Office Address | 16 New Street |
Town | Stourport-on-severn |
Post code | DY13 8UW |
Country of origin | United Kingdom |
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 |
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 |
Profit & Loss | ||||||
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Accounts Information Date | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 |
Net Worth | 81 950 | 65 838 | ||||
Balance Sheet | ||||||
Cash Bank On Hand | 52 886 | 42 674 | 40 298 | 28 489 | 49 531 | |
Current Assets | 125 710 | 114 383 | 104 029 | 95 946 | 77 604 | 78 730 |
Debtors | 66 912 | 54 997 | 56 355 | 53 148 | 46 615 | 26 699 |
Net Assets Liabilities | 65 838 | 56 872 | 42 029 | 14 368 | 7 933 | |
Other Debtors | 1 065 | 1 078 | 2 932 | 1 019 | 688 | |
Property Plant Equipment | 5 523 | 5 678 | 5 802 | 4 759 | 3 630 | |
Total Inventories | 6 500 | 5 000 | 2 500 | 2 500 | 2 500 | |
Cash Bank In Hand | 52 070 | 52 886 | ||||
Net Assets Liabilities Including Pension Asset Liability | 81 950 | 65 838 | ||||
Stocks Inventory | 6 728 | 6 500 | ||||
Tangible Fixed Assets | 6 904 | 5 523 | ||||
Reserves/Capital | ||||||
Called Up Share Capital | 2 | 2 | ||||
Profit Loss Account Reserve | 81 948 | 65 836 | ||||
Shareholder Funds | 81 950 | 65 838 | ||||
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 34 558 | 36 053 | 37 828 | 39 321 | 40 450 | |
Average Number Employees During Period | 3 | 4 | 3 | 3 | 3 | |
Bank Borrowings Overdrafts | 7 119 | 7 598 | 6 088 | 15 081 | 11 550 | |
Creditors | 53 157 | 51 858 | 58 689 | 67 150 | 73 701 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 1 495 | 1 775 | 1 493 | 1 129 | ||
Net Current Assets Liabilities | 76 190 | 61 226 | 52 171 | 37 257 | 10 454 | 5 029 |
Other Creditors | 4 654 | 5 809 | 26 191 | 25 207 | 15 000 | |
Other Taxation Social Security Payable | 25 243 | 25 166 | 21 491 | 20 143 | 37 217 | |
Property Plant Equipment Gross Cost | 40 081 | 41 731 | 43 630 | 44 080 | ||
Provisions For Liabilities Balance Sheet Subtotal | 911 | 977 | 1 030 | 845 | 726 | |
Total Additions Including From Business Combinations Property Plant Equipment | 1 650 | 1 899 | 450 | |||
Total Assets Less Current Liabilities | 83 094 | 66 749 | 57 849 | 43 059 | 15 213 | 8 659 |
Trade Creditors Trade Payables | 16 141 | 13 285 | 4 919 | 6 719 | 9 934 | |
Trade Debtors Trade Receivables | 53 932 | 55 277 | 50 216 | 45 596 | 26 011 | |
Creditors Due Within One Year | 49 520 | 53 157 | ||||
Fixed Assets | 6 904 | 5 523 | ||||
Number Shares Allotted | 2 | |||||
Par Value Share | 1 | |||||
Provisions For Liabilities Charges | 1 144 | 911 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | ||||
Tangible Fixed Assets Cost Or Valuation | 40 081 | 40 081 | ||||
Tangible Fixed Assets Depreciation | 33 177 | 34 558 | ||||
Tangible Fixed Assets Depreciation Charged In Period | 1 381 |
Type | Category | Free download | |
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AA |
Total exemption full accounts record for the accounting period up to 2023/09/30 filed on: 14th, December 2023 |
accounts | Free Download (9 pages) |
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