Imde Ltd is a private limited company registered at 82 St John Street, London EC1M 4JN. Its net worth is estimated to be roughly 0 pounds, and the fixed assets the company owns total up to 0 pounds. Incorporated on 2017-09-21, this 6-year-old company is run by 1 director.
Director Francesco P., appointed on 21 September 2017.
The company is classified as "specialised design activities" (Standard Industrial Classification: 74100).
The last confirmation statement was filed on 2023-09-20 and the date for the next filing is 2024-10-04. Moreover, the annual accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | 82 St John Street |
| Town | London |
| Post code | EC1M 4JN |
| Country of origin | United Kingdom |
| Registration Number | 10974839 |
| Date of Incorporation | Thu, 21st Sep 2017 |
| Industry | specialised design activities |
| End of financial Year | 30th September |
| Company age | 7 years old |
| Account next due date | Sun, 30th Jun 2024 (55 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Fri, 4th Oct 2024 (2024-10-04) |
| Last confirmation statement dated | Wed, 20th Sep 2023 |
Position: Director
Appointed: 21 September 2017
The register of persons with significant control who own or have control over the company includes 1 name. As BizStats identified, there is Francesco P. This PSC and has 75,01-100% shares.
Francesco P.
| Notified on | 18 September 2018 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||
| Cash Bank On Hand | 5 706 | 3 909 | 11 379 | 1 073 | 709 |
| Current Assets | 9 981 | 3 909 | 11 379 | 3 607 | 2 993 |
| Debtors | 4 275 | 2 534 | 2 284 | ||
| Net Assets Liabilities | 452 | 1 396 | -9 342 | -19 110 | |
| Property Plant Equipment | 1 597 | 4 203 | 4 004 | 3 003 | 2 462 |
| Other | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 533 | 1 934 | 3 268 | 4 269 | 5 089 |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 |
| Bank Borrowings Overdrafts | 7 400 | 5 636 | 4 184 | ||
| Corporation Tax Payable | 3 787 | ||||
| Corporation Tax Recoverable | 2 284 | 2 284 | |||
| Creditors | 11 384 | 7 660 | 7 400 | 5 636 | 4 184 |
| Dividends Paid | 15 000 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 533 | 1 401 | 1 334 | 1 001 | 820 |
| Net Current Assets Liabilities | -1 603 | -3 751 | 4 792 | -6 709 | -17 388 |
| Other Creditors | 10 294 | 7 038 | 2 800 | 8 900 | 18 929 |
| Profit Loss | 15 944 | -10 738 | -9 768 | ||
| Property Plant Equipment Gross Cost | 2 130 | 6 137 | 7 272 | 7 272 | 7 551 |
| Total Additions Including From Business Combinations Property Plant Equipment | 2 130 | 4 007 | 1 135 | 279 | |
| Total Assets Less Current Liabilities | -6 | 452 | 8 796 | -3 706 | -14 926 |
| Trade Debtors Trade Receivables | 4 275 | 250 | |||
| Other Taxation Social Security Payable | 1 290 | 622 | 3 787 | ||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
New registered office address C/O Xerxes Associates Llp 29 Throgmorton Street London EC2N 2AT. Change occurred on 2024-03-15. Company's previous address: 29 Throgmorton Street London EC2N 2AT England. filed on: 15th, March 2024 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy