Image Property Solutions started in year 2015 as Private Limited Company with registration number 09454653. The Image Property Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Watford at 28 Kelmscott Crescent. Postal code: WD18 0NG.
The company has one director. Safdar H., appointed on 24 February 2015. There are currently no secretaries appointed. As of 28 April 2024, there was 1 ex director - Khalid C.. There were no ex secretaries.
Office Address | 28 Kelmscott Crescent |
Town | Watford |
Post code | WD18 0NG |
Country of origin | United Kingdom |
Registration Number | 09454653 |
Date of Incorporation | Tue, 24th Feb 2015 |
Industry | Construction of domestic buildings |
End of financial Year | 28th February |
Company age | 9 years old |
Account next due date | Sat, 30th Nov 2024 (216 days left) |
Account last made up date | Tue, 28th Feb 2023 |
Next confirmation statement due date | Thu, 9th Nov 2023 (2023-11-09) |
Last confirmation statement dated | Wed, 26th Oct 2022 |
The list of PSCs who own or control the company includes 1 name. As BizStats established, there is Safdar H. The abovementioned PSC has 25-50% voting rights and has 25-50% shares.
Safdar H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
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 | -24 483 | 96 277 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 455 027 | 213 918 | 16 811 | 4 663 | 15 631 | 1 964 | 19 368 | |
Current Assets | 1 395 363 | 2 006 753 | 1 446 799 | 1 308 832 | 1 304 184 | 1 319 290 | 657 772 | 656 367 |
Debtors | 50 000 | 417 004 | 576 400 | 635 540 | 643 040 | 647 178 | 655 808 | 636 999 |
Net Assets Liabilities | 101 198 | 222 119 | 190 515 | 212 054 | 243 700 | 1 213 712 | 1 242 602 | |
Other Debtors | 20 004 | 10 000 | 10 000 | 10 000 | 10 138 | 30 498 | 30 657 | |
Property Plant Equipment | 164 | 109 | 54 | |||||
Total Inventories | 1 134 722 | 656 481 | 656 481 | 656 481 | 656 481 | |||
Cash Bank In Hand | 36 751 | 455 027 | ||||||
Net Assets Liabilities Including Pension Asset Liability | -24 483 | 96 277 | ||||||
Stocks Inventory | 1 308 612 | 1 134 722 | ||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 120 | 120 | ||||||
Profit Loss Account Reserve | -24 603 | 96 157 | ||||||
Shareholder Funds | -24 483 | 96 277 | ||||||
Other | ||||||||
Accrued Liabilities Deferred Income | 1 800 | 999 | 1 000 | 999 | 999 | 1 200 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 55 | 110 | 165 | 219 | 219 | |||
Additions Other Than Through Business Combinations Investment Property Fair Value Model | 656 481 | |||||||
Amounts Owed By Directors | 20 968 | |||||||
Amounts Owed By Group Undertakings Participating Interests | 397 000 | 566 400 | 625 540 | 633 040 | 637 040 | 604 342 | 606 342 | |
Amounts Owed To Group Undertakings Participating Interests | 1 127 407 | 422 407 | 422 407 | 422 407 | 422 407 | 422 407 | 422 407 | |
Average Number Employees During Period | 2 | 1 | 1 | 2 | 2 | 2 | 1 | |
Balances Amounts Owed By Related Parties | -122 407 | -422 407 | -422 407 | -422 407 | -422 407 | 369 802 | ||
Bank Borrowings Overdrafts | 27 502 | 27 341 | 27 200 | 27 200 | 630 814 | 605 237 | 575 916 | |
Corporation Tax Payable | 25 269 | 31 233 | 4 562 | 5 063 | 12 501 | 6 219 | ||
Creditors | 1 194 301 | 540 606 | 461 466 | 463 239 | 1 075 644 | 1 044 060 | 1 013 765 | |
Dividends Paid On Shares | 11 500 | 51 000 | ||||||
Finished Goods Goods For Resale | 1 134 722 | 656 481 | 656 481 | 656 481 | 656 481 | |||
Fixed Assets | 164 | 109 | 54 | 1 600 000 | 1 600 000 | |||
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | 943 519 | |||||||
Increase Decrease In Depreciation Impairment Property Plant Equipment | 55 | 55 | 55 | 54 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 55 | 55 | 55 | 54 | ||||
Investment Property | 1 600 000 | 1 600 000 | ||||||
Investment Property Fair Value Model | 1 600 000 | 1 600 000 | ||||||
Loans From Directors | 4 805 | 2 989 | 468 | 1 340 | 2 756 | 548 | ||
Net Current Assets Liabilities | 1 102 924 | 1 934 938 | 906 193 | 847 366 | 840 945 | 243 646 | -386 288 | -357 398 |
Other Creditors | 7 518 | 5 203 | 5 829 | 6 367 | 6 167 | 8 728 | 8 117 | |
Other Remaining Borrowings | 50 000 | |||||||
Other Taxation Social Security Payable | 371 | -137 | 269 | |||||
Property Plant Equipment Gross Cost | 219 | 219 | 219 | 219 | 219 | |||
Taxation Social Security Payable | 6 488 | 6 777 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 219 | |||||||
Total Assets Less Current Liabilities | 1 102 924 | 1 934 938 | 906 193 | 847 530 | 841 054 | 243 700 | 1 213 712 | 1 242 602 |
Trade Creditors Trade Payables | 63 | |||||||
Creditors Due After One Year | 1 127 407 | 1 838 661 | ||||||
Creditors Due Within One Year | 292 439 | 71 815 | ||||||
Number Shares Allotted | 120 | |||||||
Other Debtors Due After One Year | 50 000 | 397 000 | ||||||
Par Value Share | 1 | |||||||
Share Capital Allotted Called Up Paid | 120 | 120 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates Thursday 26th October 2023 filed on: 3rd, November 2023 |
confirmation statement | Free Download (3 pages) |
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