Imotec Developments Limited in Alvaston DERBY

Imotec Developments Limited DERBY

Founded in 2007, Imotec Developments, classified under reg no. 06149230 is an active company. Currently registered at 60 Stocker Avenue DE24 0QS, Derby the company has been in the business for seventeen years. Its financial year was closed on 30th June and its latest financial statement was filed on Thursday 30th June 2022.

The company has one director. Martin P., appointed on 9 March 2007. There are currently no secretaries appointed. As of 25 April 2024, there was 1 ex secretary - Deborah H.. There were no ex directors.

Imotec Developments Limited Address / Contact

Office Address	60 Stocker Avenue
Office Address2	Alvaston
Town	Derby
Post code	DE24 0QS
Country of origin	United Kingdom

Company Information / Profile

Registration Number	06149230
Date of Incorporation	Fri, 9th Mar 2007
Industry	Joinery installation
End of financial Year	30th June
Company age	17 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	Sat, 23rd Mar 2024 (2024-03-23)
Last confirmation statement dated	Thu, 9th Mar 2023

Company staff

Martin P.

Position: Director

Appointed: 09 March 2007

Deborah H.

Position: Secretary

Appointed: 09 March 2007

Resigned: 12 January 2024

People with significant control

The list of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Martin P. This PSC and has 75,01-100% shares.

Martin P.

Notified on	6 April 2016
Nature of control:	75,01-100% shares

Annual reports financial information

Profit & Loss
Accounts Information Date	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Net Worth	22 079	11 481	2 448	-3 160	-8 005	-7 696

Balance Sheet
Cash Bank On Hand									6 021	17 388	22 968
Current Assets	37 814	6 640	16 153	1 966	1 427	4 407	1 733	2 891	8 604	20 122	27 838	4 778
Debtors	34 980	2 944	15 530	1 966	967	3 546	733	2 391	2 583	2 734	4 870	4 778
Net Assets Liabilities						-7 696	-12 455	-5 656	577	522	-5 822	-20 419
Other Debtors								1 675	465	818	418	403
Property Plant Equipment						7 518	6 723	6 902	5 619	4 214	3 941	4 256
Total Inventories						861	1 000
Cash Bank In Hand	2 584	3 446	373
Intangible Fixed Assets	15 000	12 500	10 000	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability				-3 160	-8 005	-7 696
Stocks Inventory	250	250	250		460	861
Tangible Fixed Assets	2 166	1 774	1 955	1 795	9 620	7 518

Reserves/Capital
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	21 979	11 381	2 348	-3 260	-8 105	-7 796
Shareholder Funds	22 079	11 481	2 448	-3 160	-8 005	-7 696

Other
Accrued Liabilities								985	585	740	605	763
Accrued Liabilities Not Expressed Within Creditors Subtotal						-955	-985	-985
Accumulated Amortisation Impairment Intangible Assets						22 500	25 000	25 000	25 000	25 000	25 000	25 000
Accumulated Depreciation Impairment Property Plant Equipment						8 916	11 157	13 493	15 366	16 771	18 085	19 503
Additions Other Than Through Business Combinations Property Plant Equipment							1 446	2 515	590		1 041	1 733
Average Number Employees During Period						1	1	1	1	1	1	1
Bank Overdrafts								1 166				3 438
Creditors						3 504	283	13 153	12 578	23 013	36 852	28 644
Fixed Assets	17 166	14 274	11 955	9 295	14 620	10 018	6 723
Increase From Amortisation Charge For Year Intangible Assets							2 500
Increase From Depreciation Charge For Year Property Plant Equipment							2 241	2 336	1 873	1 405	1 314	1 418
Intangible Assets						2 500
Intangible Assets Gross Cost						25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	4 913	-2 793	-9 507	-12 455	-15 601	-14 210	-16 633	-11 247	-3 974	-2 891	-9 014	-23 866
Number Shares Issued Fully Paid							100	100	100	100	100	100
Other Creditors								10 968	719	808	2 346	47
Par Value Share		1	1	1	1	1		1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal							500	500
Property Plant Equipment Gross Cost						16 434	17 880	20 395	20 985	20 985	22 026	23 759
Provisions For Liabilities Balance Sheet Subtotal							1 277	1 311	1 068	801	749	809
Taxation Social Security Payable									11 088	21 429	33 715	24 396
Total Assets Less Current Liabilities	22 079	11 481	2 448	-3 160	-981	-4 192	-9 910	-4 345	1 645	1 323	-5 073	-19 610
Total Borrowings								1 166				3 438
Trade Creditors Trade Payables								1 019	186	36	186
Trade Debtors Trade Receivables								1 216	2 118	1 916	4 452	4 375
Work In Progress						861	1 000
Director Remuneration							8 070	8 226
Creditors Due After One Year					7 024	3 504
Creditors Due Within One Year	32 901	9 433	25 660	14 421	17 028	18 617
Intangible Fixed Assets Aggregate Amortisation Impairment	10 000	12 500	15 000	17 500	20 000	22 500
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	25 000	25 000	25 000	25 000	25 000
Number Shares Allotted		100	100	100	100	100
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		199	832	438	11 487	404
Tangible Fixed Assets Cost Or Valuation	6 474	6 673	7 505	7 943	18 976	16 434
Tangible Fixed Assets Depreciation	4 308	4 899	5 550	6 148	9 356	8 916
Tangible Fixed Assets Depreciation Charged In Period		591	651	598	3 208	2 506
Tangible Fixed Assets Depreciation Decrease Increase On Disposals						2 946
Tangible Fixed Assets Disposals					454	2 946

Company filings

Filing category

Type		Category	Free download
TM02	Termination of appointment as a secretary on Friday 12th January 2024 filed on: 12th, January 2024	officers	Free Download (1 page)

Type		Category	Free download
TM02	Termination of appointment as a secretary on Friday 12th January 2024 filed on: 12th, January 2024	officers	Free Download (1 page)
CS01	Confirmation statement with no updates Thursday 9th March 2023 filed on: 12th, May 2023	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Thursday 30th June 2022 filed on: 30th, March 2023	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Wednesday 9th March 2022 filed on: 1st, April 2022	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Wednesday 30th June 2021 filed on: 31st, March 2022	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Tuesday 9th March 2021 filed on: 12th, May 2021	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Tuesday 30th June 2020 filed on: 7th, May 2021	accounts	Free Download (12 pages)
CS01	Confirmation statement with no updates Monday 9th March 2020 filed on: 31st, March 2020	confirmation statement	Free Download (3 pages)
AA	Total exemption full accounts record for the accounting period up to Sunday 30th June 2019 filed on: 24th, March 2020	accounts	Free Download (11 pages)
CS01	Confirmation statement with no updates Saturday 9th March 2019 filed on: 9th, April 2019	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with no updates Friday 9th March 2018 filed on: 27th, March 2018	confirmation statement	Free Download (3 pages)
CS01	Confirmation statement with updates Thursday 9th March 2017 filed on: 24th, April 2017	confirmation statement	Free Download (5 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2016 filed on: 31st, March 2017	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 9th March 2016 filed on: 4th, April 2016	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 4th April 2016	capital
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2015 filed on: 31st, March 2016	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 9th March 2015 filed on: 27th, April 2015	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Monday 27th April 2015	capital
AA	Data of total exemption small company accounts made up to Monday 30th June 2014 filed on: 30th, March 2015	accounts	Free Download (9 pages)
AR01	Annual return with full list of company shareholders, made up to Sunday 9th March 2014 filed on: 29th, May 2014	annual return	Free Download (4 pages)
SH01	100.00 GBP is the capital in company's statement on Thursday 29th May 2014	capital
AA	Data of total exemption small company accounts made up to Sunday 30th June 2013 filed on: 31st, March 2014	accounts	Free Download (8 pages)
AR01	Annual return with full list of company shareholders, made up to Saturday 9th March 2013 filed on: 23rd, May 2013	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Saturday 30th June 2012 filed on: 28th, March 2013	accounts	Free Download (9 pages)
CH03	On Thursday 21st April 2011 secretary's details were changed filed on: 10th, May 2012	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Friday 9th March 2012 filed on: 10th, May 2012	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Thursday 30th June 2011 filed on: 27th, February 2012	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to Wednesday 9th March 2011 filed on: 6th, April 2011	annual return	Free Download (4 pages)
AA	Data of total exemption small company accounts made up to Wednesday 30th June 2010 filed on: 29th, March 2011	accounts	Free Download (6 pages)
AA	Data of total exemption small company accounts made up to Tuesday 30th June 2009 filed on: 13th, April 2010	accounts	Free Download (5 pages)
CH03	On Friday 12th March 2010 secretary's details were changed filed on: 22nd, March 2010	officers	Free Download (1 page)
CH01	On Friday 12th March 2010 director's details were changed filed on: 22nd, March 2010	officers	Free Download (2 pages)
AR01	Annual return with full list of company shareholders, made up to Tuesday 9th March 2010 filed on: 22nd, March 2010	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to Monday 9th March 2009 filed on: 5th, November 2009	annual return	Free Download (3 pages)
AA	Data of total exemption small company accounts made up to Monday 30th June 2008 filed on: 6th, May 2009	accounts	Free Download (6 pages)
363a	Period up to Thursday 8th May 2008 - Annual return with full member list filed on: 8th, May 2008	annual return	Free Download (3 pages)
288c	Secretary's particulars changed filed on: 4th, September 2007	officers	Free Download (1 page)
288c	Secretary's particulars changed filed on: 4th, September 2007	officers	Free Download (1 page)
225	Accounting reference date shortened from 31/03/08 to 30/06/07 filed on: 21st, August 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 30th June 2007 filed on: 21st, August 2007	accounts	Free Download (2 pages)
225	Accounting reference date shortened from 31/03/08 to 30/06/07 filed on: 21st, August 2007	accounts	Free Download (1 page)
AA	Dormant company accounts reported for the period up to Saturday 30th June 2007 filed on: 21st, August 2007	accounts	Free Download (2 pages)
NEWINC	Company registration filed on: 9th, March 2007	incorporation	Free Download (14 pages)
NEWINC	Company registration filed on: 9th, March 2007	incorporation	Free Download (14 pages)

Imotec Developments Limited DERBY

Imotec Developments Limited Address / Contact

Company Information / Profile

Company staff

Martin P.

Deborah H.

People with significant control

Annual reports financial information

Company filings

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