Imatek Systems started in year 2015 as Private Limited Company with registration number 09603921. The Imatek Systems company has been functioning successfully for nine years now and its status is active. The firm's office is based in Old Knebworth at Unit F. Postal code: SG3 6QJ.
The company has 2 directors, namely Richard S., Nicolas O.. Of them, Richard S., Nicolas O. have been with the company the longest, being appointed on 17 December 2021. As of 8 May 2024, there were 3 ex directors - Graham B., Richard S. and others listed below. There were no ex secretaries.
| Office Address | Unit F |
| Office Address2 | Nup End Business Centre |
| Town | Old Knebworth |
| Post code | SG3 6QJ |
| Country of origin | United Kingdom |
| Registration Number | 09603921 |
| Date of Incorporation | Thu, 21st May 2015 |
| Industry | Manufacture of other special-purpose machinery n.e.c. |
| End of financial Year | 29th May |
| Company age | 9 years old |
| Account next due date | Fri, 28th Feb 2025 (296 days left) |
| Account last made up date | Mon, 29th May 2023 |
| Next confirmation statement due date | Tue, 4th Jun 2024 (2024-06-04) |
| Last confirmation statement dated | Sun, 21st May 2023 |
Position: Director
Appointed: 17 December 2021
Position: Director
Appointed: 17 December 2021
The register of PSCs who own or have control over the company consists of 2 names. As BizStats researched, there is Richard S. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Nicolas O. This PSC owns 25-50% shares and has 25-50% voting rights.
Richard S.
| Notified on | 21 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Nicolas O.
| Notified on | 21 May 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-05-31 | 2017-05-30 | 2018-05-30 | 2019-05-30 | 2020-05-29 | 2021-05-29 | 2022-05-29 | 2023-05-29 |
| Net Worth | 2 | |||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 3 046 | 2 991 | 468 | 388 | 323 | 10 005 | 3 685 | 84 336 |
| Current Assets | 323 | 118 055 | 110 739 | 262 698 | ||||
| Debtors | 108 050 | 85 054 | 124 362 | |||||
| Net Assets Liabilities | 2 | 2 | 2 | 2 | 2 | 94 717 | 12 559 | 143 226 |
| Other Debtors | 108 050 | 66 853 | 74 427 | |||||
| Total Inventories | 22 000 | 54 000 | ||||||
| Cash Bank In Hand | 3 046 | |||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 2 | |||||||
| Shareholder Funds | 2 | |||||||
| Other | ||||||||
| Accrued Liabilities | 800 | 2 800 | 3 200 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | |||||
| Creditors | 3 044 | 2 989 | 466 | 386 | 321 | 23 338 | 98 180 | 119 472 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 2 |
| Other Creditors | 3 044 | 2 989 | 466 | 386 | 321 | 321 | 50 000 | 50 000 |
| Par Value Share | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
| Taxation Social Security Payable | 1 339 | |||||||
| Trade Creditors Trade Payables | 27 667 | 4 583 | ||||||
| Trade Debtors Trade Receivables | 18 201 | 49 935 | ||||||
| Work In Progress | 22 000 | 54 000 | ||||||
| Creditors Due Within One Year | 3 044 | |||||||
| Net Current Assets Liabilities | 2 | |||||||
| Number Shares Allotted | 2 | |||||||
| Share Capital Allotted Called Up Paid | 2 | |||||||
| Total Assets Less Current Liabilities | 2 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-29 filed on: 12th, October 2023 |
accounts | Free Download (8 pages) |
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