I.m.s Enterprises Limited is a private limited company that can be found at Redland House, 157 Redland Road, Redland BS6 6YE. Its total net worth is estimated to be around 0 pounds, while the fixed assets belonging to the company come to 0 pounds. Incorporated on 2019-09-27, this 4-year-old company is run by 2 directors.
Director Imran A., appointed on 27 September 2019. Director Mussdiq M., appointed on 27 September 2019.
The company is officially classified as "other human health activities" (Standard Industrial Classification code: 86900), "dispensing chemist in specialised stores" (Standard Industrial Classification code: 47730).
The last confirmation statement was sent on 2022-09-26 and the due date for the subsequent filing is 2023-10-10. Furthermore, the accounts were filed on 30 September 2022 and the next filing should be sent on 30 June 2024.
| Office Address | Redland House |
| Office Address2 | 157 Redland Road |
| Town | Redland |
| Post code | BS6 6YE |
| Country of origin | United Kingdom |
| Registration Number | 12231191 |
| Date of Incorporation | Fri, 27th Sep 2019 |
| Industry | Other human health activities |
| Industry | Dispensing chemist in specialised stores |
| End of financial Year | 30th September |
| Company age | 5 years old |
| Account next due date | Sun, 30th Jun 2024 (68 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Tue, 10th Oct 2023 (2023-10-10) |
| Last confirmation statement dated | Mon, 26th Sep 2022 |
Position: Director
Appointed: 27 September 2019
Position: Director
Appointed: 27 September 2019
The register of PSCs who own or control the company consists of 2 names. As we researched, there is Imran A. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second one in the persons with significant control register is Mussdiq M. This PSC owns 25-50% shares and has 25-50% voting rights.
Imran A.
| Notified on | 27 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Mussdiq M.
| Notified on | 27 September 2019 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||
| Cash Bank On Hand | 3 249 | 4 199 | 4 494 |
| Current Assets | 20 239 | 5 328 | 12 577 |
| Debtors | 16 990 | 1 129 | 8 083 |
| Net Assets Liabilities | 100 | 100 | 100 |
| Other | |||
| Accrued Liabilities | 359 | 499 | 1 032 |
| Amounts Owed By Group Undertakings | 1 129 | ||
| Amounts Owed To Group Undertakings | 49 301 | ||
| Average Number Employees During Period | 2 | 2 | 2 |
| Bank Borrowings Overdrafts | 156 860 | 145 549 | 133 291 |
| Creditors | 156 860 | 145 549 | 133 291 |
| Dividends Paid | 44 000 | 80 000 | 103 000 |
| Investments Fixed Assets | 202 718 | 206 458 | 206 458 |
| Investments In Group Undertakings | 202 718 | 206 458 | 206 458 |
| Net Current Assets Liabilities | -45 758 | -60 809 | -73 067 |
| Number Shares Issued But Not Fully Paid | 100 | 100 | 100 |
| Par Value Share | 1 | 1 | 1 |
| Profit Loss | 44 000 | 80 000 | 103 000 |
| Total Assets Less Current Liabilities | 156 960 | 145 649 | 133 391 |
| Total Borrowings | 156 860 | 145 549 | 133 291 |
| Type | Category | Free download | |
|---|---|---|---|
| MR01 |
Registration of charge 122311910003, created on May 19, 2023 filed on: 2nd, February 2024 |
mortgage | Free Download (57 pages) |
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