Imara Capital started in year 2015 as Private Limited Company with registration number 09592992. The Imara Capital company has been functioning successfully for nine years now and its status is active. The firm's office is based in London at 66 Prescot Street. Postal code: E1 8NN.
There is a single director in the firm at the moment - Anuj G., appointed on 15 May 2015. In addition, a secretary was appointed - Anuj G., appointed on 12 June 2015. As of 30 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 66 Prescot Street |
| Town | London |
| Post code | E1 8NN |
| Country of origin | United Kingdom |
| Registration Number | 09592992 |
| Date of Incorporation | Fri, 15th May 2015 |
| Industry | Development of building projects |
| Industry | Construction of domestic buildings |
| End of financial Year | 28th March |
| Company age | 9 years old |
| Account next due date | Tue, 28th Dec 2021 (854 days after) |
| Account last made up date | Tue, 31st Mar 2020 |
| Next confirmation statement due date | Fri, 10th May 2024 (2024-05-10) |
| Last confirmation statement dated | Wed, 26th Apr 2023 |
Position: Secretary
Appointed: 12 June 2015
Position: Director
Appointed: 15 May 2015
The register of PSCs who own or have control over the company is made up of 1 name. As BizStats discovered, there is Anuj G. This PSC has 75,01-100% voting rights and has 75,01-100% shares.
Anuj G.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 |
| Net Worth | 363 452 | ||||
| Balance Sheet | |||||
| Cash Bank On Hand | 13 739 | 2 887 | 4 131 | 7 | 413 |
| Current Assets | 19 188 | 4 545 | 23 940 | 127 270 | 531 240 |
| Debtors | 5 449 | 1 658 | 19 809 | 127 263 | 36 192 |
| Net Assets Liabilities | 295 016 | 38 492 | 245 725 | 223 219 | 225 286 |
| Other Debtors | 5 449 | 1 658 | 19 809 | 127 263 | 36 192 |
| Property Plant Equipment | 1 201 | 600 | 2 968 | ||
| Total Inventories | 494 635 | ||||
| Cash Bank In Hand | 13 739 | ||||
| Tangible Fixed Assets | 1 350 000 | ||||
| Reserves/Capital | |||||
| Called Up Share Capital | 1 000 | ||||
| Profit Loss Account Reserve | 2 263 | ||||
| Shareholder Funds | 363 452 | ||||
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 601 | 2 085 | |||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 802 | ||||
| Corporation Tax Payable | 628 | 3 307 | |||
| Creditors | 1 005 736 | 138 420 | 160 560 | 285 795 | 693 248 |
| Current Tax For Period | 3 307 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -65 803 | 42 223 | |||
| Fixed Assets | 175 000 | 427 201 | 426 600 | 428 968 | |
| Increase From Depreciation Charge For Year Property Plant Equipment | 601 | 2 085 | |||
| Investment Property | 1 350 000 | 175 000 | 425 000 | 425 000 | 425 000 |
| Investments Fixed Assets | 1 000 | 1 000 | 1 000 | ||
| Issue Equity Instruments | 1 000 | ||||
| Net Current Assets Liabilities | -986 548 | -133 875 | -136 620 | -158 525 | -162 008 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |||
| Other Creditors | 997 840 | 131 857 | 154 008 | 273 659 | 693 248 |
| Other Taxation Social Security Payable | 7 268 | ||||
| Par Value Share | 1 | 1 | 1 | ||
| Profit Loss | 294 016 | -256 524 | |||
| Property Plant Equipment Gross Cost | 1 802 | 600 | 5 053 | ||
| Provisions For Liabilities Balance Sheet Subtotal | 68 436 | 2 633 | 44 856 | 44 856 | 41 674 |
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -62 496 | 42 223 | |||
| Total Assets Less Current Liabilities | 363 452 | 41 125 | 290 581 | 268 075 | 266 960 |
| Trade Creditors Trade Payables | 3 256 | 6 552 | 12 136 | ||
| Average Number Employees During Period | 1 | 1 | |||
| Investment Property Fair Value Model | 425 000 | ||||
| Investments In Group Undertakings | 1 000 | 1 000 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 4 453 | ||||
| Creditors Due Within One Year | 1 005 736 | ||||
| Number Shares Allotted | 1 000 | ||||
| Revaluation Reserve | 360 189 | ||||
| Share Capital Allotted Called Up Paid | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| PSC04 |
Change to a person with significant control Mon, 1st Apr 2024 filed on: 9th, April 2024 |
persons with significant control | Free Download (2 pages) |
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