Instrument Management Solutions started in year 2015 as Private Limited Company with registration number 09401927. The Instrument Management Solutions company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Chelmsford at 18 Central Avenue. Postal code: CM3 6DE.
The company has one director. Glenn R., appointed on 22 January 2015. There are currently no secretaries appointed. As of 4 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 18 Central Avenue |
| Office Address2 | Althorne |
| Town | Chelmsford |
| Post code | CM3 6DE |
| Country of origin | United Kingdom |
| Registration Number | 09401927 |
| Date of Incorporation | Thu, 22nd Jan 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st January |
| Company age | 9 years old |
| Account next due date | Thu, 31st Oct 2024 (180 days left) |
| Account last made up date | Tue, 31st Jan 2023 |
| Next confirmation statement due date | Mon, 5th Feb 2024 (2024-02-05) |
| Last confirmation statement dated | Sun, 22nd Jan 2023 |
Position: Director
Appointed: 22 January 2015
The list of persons with significant control who own or have control over the company is made up of 1 name. As we found, there is Glenn R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Glenn R.
| Notified on | 30 June 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-01-31 | 2017-01-31 | 2018-01-31 | 2019-01-31 | 2020-01-31 | 2021-01-31 | 2022-01-31 | 2023-01-31 | 2024-01-31 |
| Net Worth | -866 | 3 019 | |||||||
| Balance Sheet | |||||||||
| Current Assets | 5 816 | 13 310 | 8 551 | 6 443 | 9 977 | 18 993 | 33 542 | 46 134 | 44 559 |
| Net Assets Liabilities | 3 019 | 2 501 | 754 | 5 038 | 13 652 | 25 422 | 36 887 | 35 987 | |
| Cash Bank In Hand | 4 733 | ||||||||
| Debtors | 1 083 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | -866 | 3 019 | |||||||
| Tangible Fixed Assets | 3 370 | ||||||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 100 | ||||||||
| Profit Loss Account Reserve | -966 | ||||||||
| Shareholder Funds | -866 | 3 019 | |||||||
| Other | |||||||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 640 | 500 | 500 | 505 | 300 | 300 | 300 | 330 | |
| Average Number Employees During Period | 1 | 1 | 1 | 1 | 1 | ||||
| Creditors | 12 347 | 8 356 | 7 347 | 7 177 | 7 236 | 10 460 | 11 147 | 10 002 | |
| Fixed Assets | 3 370 | 2 696 | 2 156 | 2 158 | 2 743 | 2 195 | 2 640 | 2 200 | 1 760 |
| Net Current Assets Liabilities | -4 236 | 963 | 816 | -941 | 2 800 | 11 757 | 23 082 | 34 987 | 34 557 |
| Total Assets Less Current Liabilities | -366 | 3 659 | 2 972 | 1 254 | 5 543 | 13 952 | 25 772 | 37 187 | 36 317 |
| Accruals Deferred Income | 500 | 640 | |||||||
| Capital Employed | -866 | ||||||||
| Creditors Due Within One Year | 10 052 | 12 347 | |||||||
| Number Shares Allotted | 100 | ||||||||
| Number Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Par Value Share | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||||
| Tangible Fixed Assets Additions | 4 215 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 4 215 | ||||||||
| Tangible Fixed Assets Depreciation | 845 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 845 | ||||||||
| Value Shares Allotted Increase Decrease During Period | 100 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Accounts for a micro company for the period ending on Wednesday 31st January 2024 filed on: 13th, February 2024 |
accounts | Free Download (2 pages) |
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