Imogen Arora Limited is a private limited company registered at Langar Hall, Langar Village, Nottingham NG13 9HG. Its total net worth is estimated to be 0 pounds, and the fixed assets belonging to the company amount to 0 pounds. Incorporated on 2018-11-16, this 5-year-old company is run by 1 director.
Director Leela A., appointed on 01 February 2019.
The company is officially classified as "licensed restaurants" (Standard Industrial Classification: 56101), "hotels and similar accommodation" (SIC code: 55100).
The last confirmation statement was sent on 2022-11-15 and the deadline for the following filing is 2023-11-29. Additionally, the accounts were filed on 30 November 2022 and the next filing should be sent on 31 August 2024.
| Office Address | Langar Hall |
| Office Address2 | Langar Village |
| Town | Nottingham |
| Post code | NG13 9HG |
| Country of origin | United Kingdom |
| Registration Number | 11682036 |
| Date of Incorporation | Fri, 16th Nov 2018 |
| Industry | Licensed restaurants |
| Industry | Hotels and similar accommodation |
| End of financial Year | 30th November |
| Company age | 6 years old |
| Account next due date | Sat, 31st Aug 2024 (134 days left) |
| Account last made up date | Wed, 30th Nov 2022 |
| Next confirmation statement due date | Wed, 29th Nov 2023 (2023-11-29) |
| Last confirmation statement dated | Tue, 15th Nov 2022 |
Position: Director
Appointed: 01 February 2019
The register of PSCs who own or have control over the company includes 2 names. As we established, there is Leela A. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. The second entity in the PSC register is Patrick W. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Leela A.
| Notified on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Patrick W.
| Notified on | 16 November 2018 |
| Ceased on | 1 February 2019 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2019-11-30 | 2020-11-30 | 2021-11-30 | 2022-11-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 341 375 | 296 742 | 594 895 | 681 494 |
| Current Assets | 423 829 | 388 669 | 650 479 | 778 638 |
| Debtors | 49 984 | 74 602 | 32 696 | 64 115 |
| Net Assets Liabilities | 468 167 | 460 497 | 569 977 | 653 523 |
| Other Debtors | 45 419 | 73 560 | 32 696 | 57 228 |
| Property Plant Equipment | 213 699 | 257 231 | 226 031 | 220 278 |
| Total Inventories | 32 470 | 17 325 | 22 888 | |
| Other | ||||
| Accumulated Amortisation Impairment Intangible Assets | 30 788 | 61 579 | 92 363 | 121 895 |
| Accumulated Depreciation Impairment Property Plant Equipment | 19 455 | 49 256 | 80 456 | 105 916 |
| Average Number Employees During Period | 44 | 43 | 37 | 37 |
| Bank Borrowings Overdrafts | 50 000 | 35 000 | 25 000 | |
| Creditors | 284 082 | 50 000 | 35 000 | 25 000 |
| Fixed Assets | 334 338 | 347 079 | 285 095 | 249 810 |
| Increase From Amortisation Charge For Year Intangible Assets | 30 788 | 30 791 | 30 784 | 29 532 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 19 455 | 29 801 | 31 200 | 25 460 |
| Intangible Assets | 120 639 | 89 848 | 59 064 | 29 532 |
| Intangible Assets Gross Cost | 151 427 | 151 427 | 151 427 | |
| Net Current Assets Liabilities | 139 747 | 178 081 | 329 209 | 438 693 |
| Other Creditors | 30 255 | 23 802 | 49 932 | 180 782 |
| Other Taxation Social Security Payable | 121 276 | 74 586 | 123 875 | 115 557 |
| Property Plant Equipment Gross Cost | 233 154 | 306 487 | 306 487 | 326 194 |
| Provisions For Liabilities Balance Sheet Subtotal | 5 918 | 14 663 | 9 327 | 9 980 |
| Total Additions Including From Business Combinations Property Plant Equipment | 233 154 | 73 333 | 19 707 | |
| Total Assets Less Current Liabilities | 474 085 | 525 160 | 614 304 | 688 503 |
| Trade Creditors Trade Payables | 37 376 | 20 953 | 35 994 | 33 606 |
| Trade Debtors Trade Receivables | 4 565 | 1 042 | 6 887 | |
| Amount Specific Advance Or Credit Directors | 5 395 | 14 166 | 17 480 | |
| Amount Specific Advance Or Credit Made In Period Directors | 42 105 | 22 061 | 20 725 | |
| Amount Specific Advance Or Credit Repaid In Period Directors | 47 500 | 2 500 | 22 000 | |
| Number Shares Issued Fully Paid | 450 000 | 450 000 | 450 000 | |
| Par Value Share | 1 | 1 | 1 | |
| Payments Received On Account | 95 175 | 91 247 | 101 469 | |
| Total Additions Including From Business Combinations Intangible Assets | 151 427 | |||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with updates 2023/11/15 filed on: 28th, November 2023 |
confirmation statement | Free Download (4 pages) |
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