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Imagro Uk Ltd PETERBOROUGH

Imagro Uk started in year 2009 as Private Limited Company with registration number 06817219. The Imagro Uk company has been functioning successfully for 15 years now and its status is active. The firm's office is based in Peterborough at Rutland House Minerva Business Park. Postal code: PE2 6PZ.

The company has 2 directors, namely Massimo P., Matthew S.. Of them, Matthew S. has been with the company the longest, being appointed on 12 February 2009 and Massimo P. has been with the company for the least time - from 1 November 2009. As of 26 April 2024, our data shows no information about any ex officers on these positions.

Imagro Uk Ltd Address / Contact

Office Address Rutland House Minerva Business Park
Office Address2 Lynch Wood
Town Peterborough
Post code PE2 6PZ
Country of origin United Kingdom

Company Information / Profile

Registration Number 06817219
Date of Incorporation Thu, 12th Feb 2009
Industry Wholesale of other intermediate products
Industry Wholesale of chemical products
End of financial Year 31st December
Company age 15 years old
Account next due date Mon, 30th Sep 2024 (157 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Fri, 1st Nov 2024 (2024-11-01)
Last confirmation statement dated Wed, 18th Oct 2023

Company staff

Massimo P.

Position: Director

Appointed: 01 November 2009

Matthew S.

Position: Director

Appointed: 12 February 2009

People with significant control

The register of persons with significant control who own or control the company consists of 1 name. As we researched, there is Massimo P. This PSC has 25-50% voting rights and has 25-50% shares.

Massimo P.

Notified on 6 April 2016
Nature of control: 25-50% voting rights
25-50% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-31
Balance Sheet
Cash Bank On Hand232 011559 98531 34970 103258 956345 124431 7601 284 705
Current Assets4 842 9344 534 9215 184 5934 717 0613 974 3035 689 4367 024 2154 806 627
Debtors2 197 5202 282 5872 065 5231 824 3921 677 0862 385 5201 950 9331 548 920
Net Assets Liabilities1 026 6391 211 4661 411 2431 474 2981 595 5952 131 3602 641 3833 011 403
Other Debtors12 25192 608123 547119 027116 987174 16213 30323 370
Property Plant Equipment2 74731 53024 01110 0392 82120 25320 88516 802
Total Inventories2 413 4031 692 3493 087 7212 822 5662 038 2612 958 7924 641 522 
Other
Audit Fees Expenses     9 1259 80010 300
Accrued Liabilities Deferred Income     350 622391 822918 637
Accumulated Depreciation Impairment Property Plant Equipment9 5647 77823 67537 64747 04551 23759 45672 014
Additions Other Than Through Business Combinations Property Plant Equipment 36 1968 378 2 18021 6248 8518 475
Administrative Expenses     1 164 4241 101 1542 057 119
Amounts Owed By Group Undertakings     3 973  
Amounts Owed By Related Parties    3 3373 973  
Amounts Owed To Group Undertakings20 603 243 93293 344  153 676 
Average Number Employees During Period   86667
Bank Borrowings Overdrafts2 040 0672 173 5282 105 3741 652 7871 243 8941 963 4061 628 7511
Banking Arrangements Classified As Cash Cash Equivalents     -1 963 406-1 628 751-1
Bank Overdrafts     1 963 4061 628 7511
Cash Cash Equivalents Cash Flow Value    -984 938-1 618 282-1 196 9911 284 704
Cash Receipts From Repayment Other Loans Advances Classified As Investing Activities      -55 224 
Cash Receipts From Sales Interests In Associates     -9 758-55 224 
Corporation Tax Payable     137 213146 98135 393
Corporation Tax Recoverable     26 13126 13129 529
Cost Sales     9 742 78110 018 9617 556 249
Creditors3 818 4943 348 9953 792 7963 250 8942 380 9933 573 2664 418 5691 810 353
Current Tax For Period     137 272147 039132 041
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences     4 527158-1 548
Depreciation Expense Property Plant Equipment     4 1928 219 
Depreciation Impairment Expense Property Plant Equipment     4 1928 21912 558
Dividends Paid      60 000 
Dividends Paid Classified As Financing Activities      -60 000 
Dividends Paid On Shares Final      60 000 
Finished Goods Goods For Resale     2 958 7924 641 5221 973 002
Fixed Assets2 74831 53124 011  20 25340 95818 802
Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities       -6 832
Further Item Dividend Income Component Total Dividend Income       6 832
Future Minimum Lease Payments Under Non-cancellable Operating Leases  115 47666 78460 22318 5155 29152 498
Gain Loss Due To Foreign Exchange Differences Recognised In Profit Or Loss     -36 776-23 1928 447
Gain Loss In Cash Flows From Change In Creditors Trade Other Payables     -381 411-1 170 190867 878
Gain Loss In Cash Flows From Change In Debtors Trade Other Receivables     718 192-379 363-415 478
Gain Loss In Cash Flows From Change In Inventories     920 5311 682 730-2 668 520
Gross Profit Loss     1 909 5851 923 990 
Income Taxes Paid Refund Classified As Operating Activities     -45 922-137 271-247 027
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation     633 344-421 291-2 481 695
Increase From Depreciation Charge For Year Property Plant Equipment 6 87315 89713 9729 3984 1928 21912 558
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings     6 3863 427 
Interest Paid Classified As Operating Activities     -67 597-105 616-113 454
Interest Payable Similar Charges Finance Costs     67 597105 616113 454
Interest Received Classified As Investing Activities       -46
Investments      18 0732 000
Investments Fixed Assets11    20 0732 000
Investments In Associates      2 0002 000
Net Cash Generated From Operations     507 959-697 878-2 835 767
Net Current Assets Liabilities1 024 4401 185 9261 391 7971 466 1671 593 3102 116 1702 605 6462 996 274
Net Finance Income Costs       6 878
Operating Profit Loss     745 161822 836 
Other Creditors151 017272 099282 882169 480268 266351 2614 9356 372
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment 8 659      
Other Disposals Property Plant Equipment 9 199      
Other Interest Expense     61 211102 189110 856
Other Interest Income       46
Other Interest Receivable Similar Income Finance Income       6 878
Other Taxation Social Security Payable154 130164 929196 974142 365154 394136 013538 048246 828
Payments To Acquire Interests In Associates Classified As Investing Activities      -2 000 
Payments To Related Parties     90 000228 676 
Pension Other Post-employment Benefit Costs Other Pension Costs     20 61421 36822 283
Percentage Class Share Held In Associate      20 
Prepayments Accrued Income     7 92010 27815 378
Proceeds From Sales Or Maturity Financial Assets Held For Trading Trading Investments       -18 073
Profit Loss     535 765570 023370 020
Profit Loss On Ordinary Activities Before Tax     677 564717 220500 513
Property Plant Equipment Gross Cost12 31139 30847 68647 68649 86671 49080 34188 816
Provisions For Liabilities Balance Sheet Subtotal5495 9914 5651 9085365 063  
Purchase Other Long-term Assets Classified As Investing Activities      -18 073-10 067
Purchase Property Plant Equipment     -21 624-8 851-8 475
Social Security Costs     45 99252 234 
Staff Costs Employee Benefits Expense     473 773442 194466 366
Taxation Including Deferred Taxation Balance Sheet Subtotal     5 0635 2213 673
Tax Expense Credit Applicable Tax Rate     128 737136 272125 128
Tax Increase Decrease From Effect Capital Allowances Depreciation     -1 234-505-39
Tax Increase Decrease From Effect Different Tax Rates On Some Earnings     1 21638-7 496
Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss     13 08011 39212 900
Tax Tax Credit On Profit Or Loss On Ordinary Activities     141 799147 197130 493
Total Assets Less Current Liabilities1 027 1881 217 4571 415 8081 476 2061 596 1312 136 4232 646 6043 015 076
Total Borrowings     1 963 4061 628 7511
Total Operating Lease Payments     67 94547 227 
Trade Creditors Trade Payables1 452 677738 439963 6341 192 918714 439985 3731 554 356603 122
Trade Debtors Trade Receivables2 185 2692 189 9791 941 9761 705 3651 556 7622 207 3851 901 2211 480 643
Turnover Revenue     11 652 36611 942 951 
Wages Salaries     407 167368 592399 081
Company Contributions To Defined Benefit Plans Directors     11 12511 546 
Director Remuneration     172 324147 286163 508
Director Remuneration Benefits Including Payments To Third Parties     183 449158 832175 624

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers
Full accounts data made up to Sunday 31st December 2023
filed on: 25th, March 2024 		Free Download (25 pages)

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