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Imm Technical Ltd DERBY

Founded in 2010, Imm Technical, classified under reg no. 07309064 is an active company. Currently registered at Park Cottage Parkstone Court DE3 0RJ, Derby the company has been in the business for 14 years. Its financial year was closed on June 30 and its latest financial statement was filed on 2023/06/30.

Currently there are 2 directors in the the firm, namely Andrew R. and Julia R.. In addition one secretary - Julia R. - is with the company. As of 24 April 2024, our data shows no information about any ex officers on these positions.

Imm Technical Ltd Address / Contact

Office Address Park Cottage Parkstone Court
Office Address2 Mickleover
Town Derby
Post code DE3 0RJ
Country of origin United Kingdom

Company Information / Profile

Registration Number 07309064
Date of Incorporation Thu, 8th Jul 2010
Industry Repair of machinery
End of financial Year 30th June
Company age 14 years old
Account next due date Mon, 31st Mar 2025 (341 days left)
Account last made up date Fri, 30th Jun 2023
Next confirmation statement due date Sun, 14th Jul 2024 (2024-07-14)
Last confirmation statement dated Fri, 30th Jun 2023

Company staff

Julia R.

Position: Secretary

Appointed: 08 July 2010

Andrew R.

Position: Director

Appointed: 08 July 2010

Julia R.

Position: Director

Appointed: 08 July 2010

People with significant control

The register of PSCs that own or control the company includes 1 name. As BizStats researched, there is Andrew R. The abovementioned PSC and has 75,01-100% shares.

Andrew R.

Notified on 30 June 2016
Nature of control: 75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date 2014-06-302015-06-302016-06-302017-06-302018-06-302019-06-302020-06-302021-06-302022-06-302023-06-30
Net Worth153 899206 459        
Balance Sheet
Cash Bank On Hand  38 82950 98666 405     
Current Assets188 658264 084258 629225 991265 539246 752299 626305 928310 937274 170
Debtors80 33876 096154 403101 349109 712     
Net Assets Liabilities  179 606160 755200 783189 892213 837227 619225 799235 380
Other Debtors    1 268     
Property Plant Equipment  27 54522 43718 404     
Total Inventories  65 39773 65689 422     
Cash Bank In Hand44 981129 176        
Net Assets Liabilities Including Pension Asset Liability153 899206 459        
Stocks Inventory63 33958 812        
Tangible Fixed Assets2 1432 633        
Reserves/Capital
Called Up Share Capital22        
Profit Loss Account Reserve153 897206 457        
Shareholder Funds153 899206 459        
Other
Accrued Liabilities Not Expressed Within Creditors Subtotal    -4 304-2 890-6 135-15 5294 4845 031
Accumulated Depreciation Impairment Property Plant Equipment  4 72210 11815 915     
Additions Other Than Through Business Combinations Property Plant Equipment   3 0481 764     
Average Number Employees During Period  22222222
Comprehensive Income Expense  105 14766 969107 076     
Consideration Received For Shares Issued In Period   10      
Creditors  6 3723 45226768 6524 00947 80837 50057 900
Dividends Paid  -132 000-85 920-67 048     
Finance Lease Liabilities Present Value Total  6 3723 452267     
Financial Commitments Other Than Capital Commitments       9 6226 014 
Fixed Assets2 1432 633  18 40413 63920 32148 20235 55222 863
Increase From Depreciation Charge For Year Property Plant Equipment   5 3965 797     
Issue Equity Instruments   100      
Net Current Assets Liabilities151 756203 826158 433146 399190 447179 143203 660242 754232 231217 548
Nominal Value Allotted Share Capital   1      
Number Shares Issued Fully Paid  100200200     
Number Shares Issued In Period- Gross   10      
Other Creditors  1 7772 7095 550     
Par Value Share   11     
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal    1 2681 0446767711 1471 278
Profit Loss  105 14766 969107 076     
Property Plant Equipment Gross Cost  32 26732 55534 319     
Provisions For Liabilities Balance Sheet Subtotal   4 6293 497     
Taxation Social Security Payable  22 06047 93948 682     
Total Assets Less Current Liabilities153 899206 459185 978168 836204 547192 783223 981290 956267 783240 411
Total Borrowings  6 3723 452267     
Total Increase Decrease From Revaluations Property Plant Equipment   -2 760      
Trade Creditors Trade Payables  53 33125 75821 979     
Trade Debtors Trade Receivables  154 403101 349108 444     
Amount Specific Advance Or Credit Directors    1 246-135-374274  
Amount Specific Advance Or Credit Made In Period Directors    -68 002-76 841-79 562-72 945  
Amount Specific Advance Or Credit Repaid In Period Directors    68 96475 46079 32373 593  
Creditors Due Within One Year36 90260 258        
Tangible Fixed Assets Additions 1 158        
Tangible Fixed Assets Cost Or Valuation3 7974 955        
Tangible Fixed Assets Depreciation1 6542 322        
Tangible Fixed Assets Depreciation Charged In Period 668        

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers
Accounts for a micro company for the period ending on 2023/06/30
filed on: 11th, September 2023 		Free Download (7 pages)

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