Interior Management Systems Ltd is a private limited company registered at 15 Fox Lane View, Sheffield S12 4UY. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-05-08, this 5-year-old company is run by 1 director.
Director Scott L., appointed on 08 May 2018.
The company is officially categorised as "construction of commercial buildings" (Standard Industrial Classification: 41201).
The last confirmation statement was sent on 2023-05-07 and the due date for the subsequent filing is 2024-05-21. Moreover, the statutory accounts were filed on 31 May 2023 and the next filing should be sent on 28 February 2025.
Office Address | 15 Fox Lane View |
Town | Sheffield |
Post code | S12 4UY |
Country of origin | United Kingdom |
Registration Number | 11349882 |
Date of Incorporation | Tue, 8th May 2018 |
Industry | Construction of commercial buildings |
End of financial Year | 31st May |
Company age | 6 years old |
Account next due date | Fri, 28th Feb 2025 (308 days left) |
Account last made up date | Wed, 31st May 2023 |
Next confirmation statement due date | Tue, 21st May 2024 (2024-05-21) |
Last confirmation statement dated | Sun, 7th May 2023 |
The register of PSCs that own or have control over the company is made up of 1 name. As we discovered, there is Scott L. This PSC and has 75,01-100% shares.
Scott L.
Notified on | 8 May 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
Balance Sheet | |||||
Cash Bank On Hand | 11 187 | 7 209 | 9 173 | 3 935 | 24 477 |
Current Assets | 20 173 | 24 265 | 18 704 | 3 935 | 33 194 |
Debtors | 8 986 | 17 056 | 9 531 | 8 717 | |
Net Assets Liabilities | 3 638 | 2 866 | -5 664 | -27 177 | 3 961 |
Other Debtors | 6 190 | ||||
Other | |||||
Version Production Software | 2 020 | 2 022 | |||
Average Number Employees During Period | 1 | ||||
Creditors | 16 535 | 21 399 | 110 486 | 117 230 | 29 233 |
Equity Securities Held | 86 118 | 86 118 | -86 118 | ||
Investments | 86 118 | 86 118 | |||
Loans From Directors | 5 500 | 10 000 | 110 005 | 104 668 | |
Net Current Assets Liabilities | 3 638 | 2 866 | -91 782 | -113 295 | 3 961 |
Other Creditors | 1 035 | 250 | |||
Recoverable Value-added Tax | 2 527 | ||||
Taxation Social Security Payable | 10 000 | 11 399 | 481 | 12 562 | 28 983 |
Trade Debtors Trade Receivables | 8 986 | 17 056 | 9 531 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 31st May 2023 filed on: 21st, October 2023 |
accounts | Free Download (6 pages) |
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