Image Retail Solutions started in year 2015 as Private Limited Company with registration number 09450326. The Image Retail Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Ferndown at 1 Avon Road. Postal code: BH22 0EG.
The firm has one director. Darren W., appointed on 20 February 2015. There are currently no secretaries appointed. As of 29 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 1 Avon Road |
| Office Address2 | West Moors |
| Town | Ferndown |
| Post code | BH22 0EG |
| Country of origin | United Kingdom |
| Registration Number | 09450326 |
| Date of Incorporation | Fri, 20th Feb 2015 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 9 years old |
| Account next due date | Sat, 30th Nov 2024 (185 days left) |
| Account last made up date | Tue, 28th Feb 2023 |
| Next confirmation statement due date | Tue, 5th Mar 2024 (2024-03-05) |
| Last confirmation statement dated | Mon, 20th Feb 2023 |
Position: Director
Appointed: 20 February 2015
The list of persons with significant control who own or have control over the company consists of 2 names. As we identified, there is Darren W. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Gemma W. This PSC owns 25-50% shares and has 25-50% voting rights.
Darren W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Gemma W.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-02-29 | 2017-02-28 | 2018-02-28 | 2019-02-28 | 2020-02-29 | 2021-02-28 | 2022-02-28 | 2023-02-28 | 2024-02-29 |
| Net Worth | 52 040 | ||||||||
| Balance Sheet | |||||||||
| Cash Bank On Hand | 305 471 | 205 831 | 146 327 | 172 362 | 242 293 | ||||
| Current Assets | 81 084 | 164 446 | 219 747 | 326 231 | 428 384 | 329 653 | 266 012 | 346 273 | 356 346 |
| Debtors | 116 285 | 113 606 | 114 662 | 163 424 | 101 567 | ||||
| Net Assets Liabilities | 28 180 | 80 400 | 158 287 | 247 343 | 347 519 | 505 499 | 661 523 | 832 186 | 961 230 |
| Total Inventories | 6 628 | 10 216 | 5 023 | 10 487 | 12 486 | ||||
| Net Assets Liabilities Including Pension Asset Liability | 52 040 | ||||||||
| Reserves/Capital | |||||||||
| Shareholder Funds | 52 040 | ||||||||
| Other | |||||||||
| Average Number Employees During Period | 10 | 10 | 12 | 12 | 12 | ||||
| Creditors | 55 863 | 87 005 | 61 460 | 78 888 | 80 865 | 90 382 | 106 311 | 125 382 | 130 850 |
| Fixed Assets | 2 959 | 2 959 | 316 228 | 544 818 | 644 488 | 758 930 | |||
| Investments Fixed Assets | 316 228 | 544 818 | 644 488 | 758 930 | |||||
| Net Current Assets Liabilities | 49 081 | 77 441 | 158 287 | 247 343 | 347 519 | 239 271 | 159 701 | 220 891 | 225 496 |
| Total Assets Less Current Liabilities | 52 040 | 80 400 | 158 287 | 247 343 | 347 519 | 555 499 | 704 519 | 865 379 | 984 426 |
| Amount Specific Advance Or Credit Directors | 40 418 | 33 000 | 35 615 | 60 296 | 36 922 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | 33 000 | 43 800 | 63 050 | 64 050 | |||||
| Amount Specific Advance Or Credit Repaid In Period Directors | 40 418 | 8 185 | 2 754 | 27 128 | |||||
| Creditors Due Within One Year | 32 003 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/02/20 filed on: 20th, February 2023 |
confirmation statement | Free Download (5 pages) |
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