Imcat Ltd is a private limited company registered at Blairfindy Farm, Glenlivet, Ballindalloch AB37 9DL. Its net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-30, this 6-year-old company is run by 2 directors.
Director Sri I., appointed on 06 April 2019. Director Iain I., appointed on 30 June 2017.
The company is categorised as "defence activities" (SIC code: 84220), "other professional, scientific and technical activities not elsewhere classified" (SIC code: 74909).
The last confirmation statement was filed on 2023-07-19 and the date for the next filing is 2024-08-02. Moreover, the statutory accounts were filed on 30 June 2023 and the next filing should be sent on 31 March 2025.
| Office Address | Blairfindy Farm |
| Office Address2 | Glenlivet |
| Town | Ballindalloch |
| Post code | AB37 9DL |
| Country of origin | United Kingdom |
| Registration Number | SC570148 |
| Date of Incorporation | Fri, 30th Jun 2017 |
| Industry | Defence activities |
| Industry | Other professional, scientific and technical activities not elsewhere classified |
| End of financial Year | 30th June |
| Company age | 7 years old |
| Account next due date | Mon, 31st Mar 2025 (320 days left) |
| Account last made up date | Fri, 30th Jun 2023 |
| Next confirmation statement due date | Fri, 2nd Aug 2024 (2024-08-02) |
| Last confirmation statement dated | Wed, 19th Jul 2023 |
Position: Director
Appointed: 06 April 2019
Position: Director
Appointed: 30 June 2017
The register of persons with significant control that own or control the company consists of 1 name. As we discovered, there is Iain I. The abovementioned PSC and has 75,01-100% shares.
Iain I.
| Notified on | 30 June 2017 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 130 969 | 96 893 | 131 191 | 89 058 | 44 878 | 25 014 |
| Current Assets | 135 266 | 99 018 | 133 694 | 93 097 | 53 110 | 28 311 |
| Debtors | 4 297 | 2 095 | 2 053 | 3 589 | 7 782 | 2 847 |
| Net Assets Liabilities | 111 826 | 121 649 | 170 454 | 131 910 | 88 656 | 55 115 |
| Other Debtors | 4 297 | 1 895 | 2 053 | 3 089 | 6 294 | 1 487 |
| Property Plant Equipment | 56 898 | 80 290 | 71 958 | 49 955 | 45 807 | |
| Total Inventories | 30 | 450 | 450 | 450 | 450 | |
| Other | ||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 16 908 | 35 640 | 56 929 | 57 119 | 70 316 | 81 522 |
| Corporation Tax Payable | 45 497 | 11 912 | ||||
| Creditors | 71 587 | 44 399 | 21 526 | 1 651 | 1 558 | 4 213 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 16 908 | 20 532 | 21 744 | 14 711 | 13 197 | 1 616 |
| Net Current Assets Liabilities | 63 679 | 54 619 | 112 168 | 91 446 | 51 552 | 24 098 |
| Number Shares Issued Fully Paid | 1 | 1 | 1 | 1 | 1 | |
| Other Creditors | 26 090 | 32 213 | 3 601 | 1 613 | 1 423 | 3 393 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 1 800 | |||||
| Other Disposals Property Plant Equipment | 14 616 | 7 200 | ||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | |
| Property Plant Equipment Gross Cost | 73 806 | 115 930 | 128 887 | 107 074 | 116 123 | 119 814 |
| Provisions For Liabilities Balance Sheet Subtotal | 8 751 | 13 260 | 13 672 | 9 491 | 8 703 | 7 275 |
| Total Additions Including From Business Combinations Property Plant Equipment | 88 422 | 49 324 | 13 997 | 3 305 | 9 049 | 4 566 |
| Total Assets Less Current Liabilities | 120 577 | 134 909 | 184 126 | 141 401 | 97 359 | 62 390 |
| Trade Creditors Trade Payables | 274 | 113 | 17 | 135 | 725 | |
| Trade Debtors Trade Receivables | 200 | 500 | 1 488 | 1 360 | ||
| Additional Provisions Increase From New Provisions Recognised | 412 | -4 181 | -788 | -1 428 | ||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 1 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 455 | 14 521 | 506 | |||
| Disposals Property Plant Equipment | 1 040 | 25 118 | 875 | |||
| Other Taxation Social Security Payable | 11 912 | 17 812 | 21 | 95 | ||
| Provisions | 13 260 | 13 672 | 9 491 | 8 703 | 7 275 | |
| Type | Category | Free download | |
|---|---|---|---|
| CH01 |
On Mon, 11th Dec 2023 director's details were changed filed on: 11th, December 2023 |
officers | Free Download (2 pages) |
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