Imara Capital (c) Limited is a private limited company registered at 30 Park Avenue, Ruislip HA4 7UQ. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company total up to 0 pounds. Incorporated on 2017-06-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Zahra K., appointed on 12 May 2022. Director Zahid K., appointed on 12 May 2022.
Moving on to secretaries, we can mention: Zahra K., appointed on 12 May 2022.
The company is officially classified as "other letting and operating of own or leased real estate" (SIC: 68209), "buying and selling of own real estate" (Standard Industrial Classification code: 68100), "development of building projects" (Standard Industrial Classification code: 41100).
The last confirmation statement was sent on 2023-05-19 and the due date for the subsequent filing is 2024-06-02. Likewise, the accounts were filed on 31 March 2022 and the next filing should be sent on 30 December 2023.
| Office Address | 30 Park Avenue |
| Town | Ruislip |
| Post code | HA4 7UQ |
| Country of origin | United Kingdom |
| Registration Number | 10828903 |
| Date of Incorporation | Wed, 21st Jun 2017 |
| Industry | Other letting and operating of own or leased real estate |
| Industry | Buying and selling of own real estate |
| End of financial Year | 30th March |
| Company age | 7 years old |
| Account next due date | Sat, 30th Dec 2023 (129 days after) |
| Account last made up date | Thu, 31st Mar 2022 |
| Next confirmation statement due date | Sun, 2nd Jun 2024 (2024-06-02) |
| Last confirmation statement dated | Fri, 19th May 2023 |
Position: Director
Appointed: 12 May 2022
Position: Director
Appointed: 12 May 2022
Position: Secretary
Appointed: 12 May 2022
The register of PSCs who own or have control over the company consists of 4 names. As BizStats found, there is Zahid K. This PSC has significiant influence or control over this company, has 25-50% voting rights and has 25-50% shares. The second entity in the persons with significant control register is Zahra K. This PSC owns 50,01-75% shares. Moving on, there is Zahid K., who also fulfils the Companies House criteria to be categorised as a PSC. This PSC has significiant influence or control over the company, and has 75,01-100% voting rights.
Zahid K.
| Notified on | 20 May 2023 |
| Nature of control: |
25-50% voting rights significiant influence or control right to appoint and remove directors 25-50% shares |
Zahra K.
| Notified on | 19 May 2023 |
| Nature of control: |
50,01-75% shares |
Zahid K.
| Notified on | 12 May 2022 |
| Ceased on | 19 May 2023 |
| Nature of control: |
significiant influence or control 75,01-100% voting rights right to appoint and remove directors |
Anuj G.
| Notified on | 21 June 2017 |
| Ceased on | 12 May 2022 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 10 292 | 297 | 656 | 651 | 920 | |
| Current Assets | 2 631 800 | 2 628 554 | 2 646 626 | 2 653 270 | 920 | 920 |
| Net Assets Liabilities | -238 027 | -315 328 | -364 296 | 414 268 | 445 002 | |
| Total Inventories | 2 621 508 | 2 628 256 | 2 645 970 | 2 652 619 | 2 652 619 | |
| Other | ||||||
| Version Production Software | 2 021 | 2 021 | ||||
| Accrued Liabilities | 4 160 | 2 400 | 1 200 | |||
| Accrued Liabilities Deferred Income | 1 800 | 4 160 | ||||
| Average Number Employees During Period | 1 000 | 1 000 | ||||
| Bank Borrowings | 50 000 | |||||
| Bank Borrowings Overdrafts | 499 975 | 1 500 000 | ||||
| Creditors | 2 713 702 | 2 866 580 | 2 961 954 | 2 967 566 | 3 023 324 | 3 054 058 |
| Loans From Directors | 6 638 | 7 992 | 12 002 | |||
| Net Current Assets Liabilities | -81 902 | -238 027 | -315 328 | -314 296 | 3 022 404 | 3 053 138 |
| Nominal Value Allotted Share Capital | 1 000 | 1 000 | 1 000 | 1 000 | ||
| Number Shares Allotted | 1 000 | 1 000 | 1 000 | |||
| Number Shares Issued Fully Paid | 1 000 | |||||
| Other Creditors | 2 211 927 | 1 355 782 | 2 951 562 | 2 954 364 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||
| Total Assets Less Current Liabilities | -315 328 | -314 296 | 369 785 | 400 519 | ||
| Fixed Assets | 2 652 619 | 2 652 619 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on 2023/03/30 filed on: 29th, December 2023 |
accounts | Free Download (3 pages) |
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