Founded in 2015, Immlec Technical Services, classified under reg no. 09656748 is an active company. Currently registered at C/o - Bfs Accountants Ltd, The Willows Southwell Road West NG21 0HJ, Mansfield the company has been in the business for nine years. Its financial year was closed on Sunday 30th June and its latest financial statement was filed on Thu, 30th Jun 2022.
The firm has 2 directors, namely Neil T., Wayne S.. Of them, Wayne S. has been with the company the longest, being appointed on 11 April 2016 and Neil T. has been with the company for the least time - from 21 September 2016. As of 25 April 2024, there was 1 ex director - Leigh S.. There were no ex secretaries.
| Office Address | C/o - Bfs Accountants Ltd, The Willows Southwell Road West |
| Office Address2 | Rainworth |
| Town | Mansfield |
| Post code | NG21 0HJ |
| Country of origin | United Kingdom |
| Registration Number | 09656748 |
| Date of Incorporation | Thu, 25th Jun 2015 |
| Industry | Electrical installation |
| End of financial Year | 30th June |
| Company age | 9 years old |
| Account next due date | Sun, 31st Mar 2024 (25 days after) |
| Account last made up date | Thu, 30th Jun 2022 |
| Next confirmation statement due date | Tue, 26th Mar 2024 (2024-03-26) |
| Last confirmation statement dated | Sun, 12th Mar 2023 |
Position: Director
Appointed: 21 September 2016
Position: Director
Appointed: 11 April 2016
The list of PSCs who own or control the company is made up of 1 name. As BizStats found, there is Wayne S. This PSC and has 25-50% shares.
Wayne S.
| Notified on | 25 June 2016 |
| Nature of control: |
25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-06-30 | 2017-06-30 | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
| Net Worth | 13 994 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 20 860 | 17 128 | 3 221 | 5 501 | 6 699 | ||
| Current Assets | 43 963 | 34 704 | 36 742 | 36 487 | 54 421 | 52 050 | 52 050 |
| Debtors | 22 463 | 16 936 | 32 990 | 29 434 | 46 170 | ||
| Net Assets Liabilities | 13 994 | 11 974 | -3 728 | 9 073 | -2 021 | 2 719 | 2 719 |
| Other Debtors | 6 395 | 8 464 | 9 465 | 24 758 | |||
| Property Plant Equipment | 918 | 15 744 | 11 863 | 17 281 | 8 292 | ||
| Total Inventories | 640 | 640 | 531 | 1 552 | 1 552 | ||
| Cash Bank In Hand | 20 860 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 13 994 | ||||||
| Stocks Inventory | 640 | ||||||
| Tangible Fixed Assets | 918 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 3 | ||||||
| Profit Loss Account Reserve | 13 991 | ||||||
| Shareholder Funds | 13 994 | ||||||
| Other | |||||||
| Version Production Software | 2 022 | 2 022 | |||||
| Accumulated Depreciation Impairment Property Plant Equipment | 17 | 5 103 | 10 490 | 19 479 | 28 468 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 19 912 | 1 506 | 14 407 | ||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
| Bank Borrowings Overdrafts | 1 254 | 4 508 | 15 000 | ||||
| Creditors | 30 887 | 38 474 | 52 333 | 30 329 | 55 636 | 38 553 | 38 553 |
| Finance Lease Liabilities Present Value Total | 13 280 | 9 296 | 6 118 | 6 118 | |||
| Finished Goods Goods For Resale | 640 | 640 | 531 | 1 552 | |||
| Fixed Assets | 8 292 | 5 687 | 5 687 | ||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 5 086 | 5 387 | 8 989 | 8 989 | |||
| Loans From Directors | 5 000 | 10 961 | |||||
| Net Current Assets Liabilities | 13 076 | -3 770 | -15 591 | 6 158 | -1 215 | 13 497 | 13 497 |
| Nominal Value Allotted Share Capital | 3 | 50 | 50 | 102 | 102 | ||
| Nominal Value Shares Issued In Period | 47 | 52 | |||||
| Number Shares Allotted | 3 | 50 | 50 | 102 | 102 | ||
| Number Shares Issued In Period- Gross | 47 | 52 | |||||
| Par Value Share | 1 | 1 | 1 | 1 | 1 | ||
| Property Plant Equipment Gross Cost | 935 | 20 847 | 22 353 | 36 760 | 36 760 | ||
| Taxation Social Security Payable | 11 225 | 10 144 | 11 397 | 10 969 | 13 181 | ||
| Total Assets Less Current Liabilities | -3 728 | 23 439 | 7 077 | 19 184 | 19 184 | ||
| Trade Creditors Trade Payables | 19 662 | 15 050 | 25 386 | 8 734 | 9 157 | ||
| Trade Debtors Trade Receivables | 22 463 | 10 541 | 24 526 | 19 969 | 21 412 | ||
| Value-added Tax Payable | 1 219 | ||||||
| Creditors Due Within One Year | 30 887 | ||||||
| Share Capital Allotted Called Up Paid | 3 | ||||||
| Tangible Fixed Assets Additions | 935 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 935 | ||||||
| Tangible Fixed Assets Depreciation | 17 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 17 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company financial statements for the year ending on Thu, 30th Jun 2022 filed on: 30th, June 2023 |
accounts | Free Download (5 pages) |
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