Founded in 2014, Ims (watford), classified under reg no. 08896150 is an active company. Currently registered at 24 Forge End AL2 3EQ, St Albans the company has been in the business for 10 years. Its financial year was closed on 31st March and its latest financial statement was filed on Thursday 31st March 2022.
Currently there are 2 directors in the the company, namely Adam W. and Thomas W.. In addition one secretary - Christine W. - is with the firm. As of 25 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 24 Forge End |
Town | St Albans |
Post code | AL2 3EQ |
Country of origin | United Kingdom |
Registration Number | 08896150 |
Date of Incorporation | Fri, 14th Feb 2014 |
Industry | Financial intermediation not elsewhere classified |
End of financial Year | 31st March |
Company age | 10 years old |
Account next due date | Sun, 31st Dec 2023 (116 days after) |
Account last made up date | Thu, 31st Mar 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of persons with significant control that own or control the company includes 2 names. As we established, there is Thomas W. This PSC and has 25-50% shares. Another one in the PSC register is Adam W. This PSC owns 25-50% shares.
Thomas W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Adam W.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-03-31 | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 5 | 17 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 39 022 | 115 249 | 160 715 | 82 657 | 180 771 | 70 314 | 23 063 | ||
Current Assets | 5 | 58 528 | 118 093 | 223 292 | 230 479 | 238 347 | 266 545 | 178 651 | 156 553 |
Debtors | 33 294 | 79 071 | 108 043 | 69 764 | 155 690 | 85 774 | 108 337 | 133 490 | |
Net Assets Liabilities | 83 804 | 186 053 | 221 761 | 284 084 | 333 429 | 285 928 | 267 223 | ||
Property Plant Equipment | 15 585 | 14 598 | 24 082 | 30 310 | 30 695 | 27 969 | 28 786 | ||
Other Debtors | 21 623 | 22 012 | |||||||
Cash Bank In Hand | 5 | 25 234 | |||||||
Intangible Fixed Assets | 120 358 | ||||||||
Net Assets Liabilities Including Pension Asset Liability | 5 | 17 | |||||||
Tangible Fixed Assets | 17 571 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | |||||||
Profit Loss Account Reserve | 12 | ||||||||
Shareholder Funds | 5 | 17 | |||||||
Other | |||||||||
Accumulated Amortisation Impairment Intangible Assets | 8 004 | 14 116 | 20 228 | 26 340 | 32 452 | 38 564 | 44 676 | ||
Accumulated Depreciation Impairment Property Plant Equipment | 3 614 | 6 190 | 10 439 | 15 788 | 21 205 | 26 141 | 19 413 | ||
Average Number Employees During Period | 6 | 6 | 7 | 8 | 9 | 9 | 8 | ||
Creditors | 161 811 | 157 827 | 134 822 | 80 483 | 107 705 | 71 829 | 65 447 | ||
Disposals Decrease In Depreciation Impairment Property Plant Equipment | 11 808 | ||||||||
Disposals Property Plant Equipment | 18 435 | ||||||||
Fixed Assets | 137 929 | 129 831 | 122 732 | 126 104 | 126 220 | 222 033 | 215 803 | 203 020 | |
Increase From Amortisation Charge For Year Intangible Assets | 6 112 | 6 112 | 6 112 | 6 112 | 6 112 | ||||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 576 | 4 249 | 5 417 | 4 936 | 5 080 | ||||
Intangible Assets | 114 246 | 108 134 | 102 022 | 95 910 | 89 798 | 83 686 | 77 574 | ||
Intangible Assets Gross Cost | 122 250 | 122 250 | 122 250 | 122 250 | 122 250 | 122 250 | |||
Investments Fixed Assets | 101 540 | 104 148 | 96 660 | ||||||
Net Current Assets Liabilities | 5 | -135 383 | -43 718 | 65 465 | 95 657 | 157 864 | 158 840 | 106 822 | 91 106 |
Property Plant Equipment Gross Cost | 19 199 | 20 788 | 34 521 | 46 098 | 51 900 | 54 110 | 48 199 | ||
Provisions For Liabilities Balance Sheet Subtotal | 2 309 | 2 144 | 4 059 | 5 335 | 5 777 | 5 030 | 5 236 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 1 589 | 13 733 | 5 802 | 2 210 | 12 524 | ||||
Total Assets Less Current Liabilities | 5 | 2 546 | 86 113 | 188 197 | 221 761 | 284 084 | 380 873 | 322 625 | 294 126 |
Other Creditors | 99 608 | 88 697 | |||||||
Other Taxation Social Security Payable | 44 553 | 31 899 | |||||||
Trade Creditors Trade Payables | 13 666 | 14 226 | |||||||
Trade Debtors Trade Receivables | 86 420 | 47 752 | |||||||
Creditors Due Within One Year | 193 911 | ||||||||
Intangible Fixed Assets Additions | 122 250 | ||||||||
Intangible Fixed Assets Aggregate Amortisation Impairment | 1 892 | ||||||||
Intangible Fixed Assets Amortisation Charged In Period | 1 892 | ||||||||
Intangible Fixed Assets Cost Or Valuation | 122 250 | ||||||||
Number Shares Allotted | 5 | 5 | |||||||
Par Value Share | 1 | 1 | |||||||
Provisions For Liabilities Charges | 2 529 | ||||||||
Share Capital Allotted Called Up Paid | 5 | 5 | |||||||
Tangible Fixed Assets Additions | 18 435 | ||||||||
Tangible Fixed Assets Cost Or Valuation | 18 435 | ||||||||
Tangible Fixed Assets Depreciation | 864 | ||||||||
Tangible Fixed Assets Depreciation Charged In Period | 864 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 14th, February 2024 |
confirmation statement | Free Download (3 pages) |
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