Founded in 2015, Inventory Management Systems, classified under reg no. 09765494 is an active company. Currently registered at Field House Waste Lane CV7 7GG, Coventry the company has been in the business for nine years. Its financial year was closed on 29th September and its latest financial statement was filed on September 30, 2022.
The company has 2 directors, namely Jagjivan R., Sunita R.. Of them, Jagjivan R., Sunita R. have been with the company the longest, being appointed on 7 September 2015. As of 14 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Field House Waste Lane |
| Office Address2 | Balsall Common |
| Town | Coventry |
| Post code | CV7 7GG |
| Country of origin | United Kingdom |
| Registration Number | 09765494 |
| Date of Incorporation | Mon, 7th Sep 2015 |
| Industry | Other information service activities n.e.c. |
| End of financial Year | 29th September |
| Company age | 9 years old |
| Account next due date | Sat, 29th Jun 2024 (46 days left) |
| Account last made up date | Fri, 30th Sep 2022 |
| Next confirmation statement due date | Mon, 12th Aug 2024 (2024-08-12) |
| Last confirmation statement dated | Sat, 29th Jul 2023 |
Position: Director
Appointed: 07 September 2015
Position: Director
Appointed: 07 September 2015
The list of persons with significant control who own or have control over the company consists of 1 name. As BizStats discovered, there is Sunita R. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Sunita R.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
| Balance Sheet | |||||||
| Cash Bank On Hand | 157 199 | 79 844 | 21 234 | 17 491 | 29 936 | 5 291 | 4 017 |
| Current Assets | 157 208 | 79 844 | 29 732 | 33 628 | 71 802 | 52 228 | 51 593 |
| Debtors | 9 | 8 498 | 16 137 | 41 866 | 46 937 | 47 576 | |
| Net Assets Liabilities | 2 549 | 35 600 | -277 | -131 948 | -262 963 | -324 212 | -382 588 |
| Other Debtors | 9 | ||||||
| Property Plant Equipment | 701 | 2 903 | 4 206 | 4 531 | 3 589 | ||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 175 | 945 | 2 232 | 3 923 | 5 801 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 876 | 2 972 | 2 590 | 2 016 | 936 | ||
| Average Number Employees During Period | 2 | 3 | 3 | 2 | 2 | 2 | 2 |
| Corporation Tax Payable | 35 221 | 23 249 | 8 498 | 22 | 22 | 22 | |
| Creditors | 154 659 | 44 244 | 30 710 | 168 479 | 338 971 | 380 971 | 437 770 |
| Deferred Tax Asset Debtors | 22 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 175 | 770 | 1 287 | 1 691 | 1 878 | ||
| Net Current Assets Liabilities | 2 549 | 35 600 | -978 | -134 851 | -267 169 | -328 743 | -386 177 |
| Other Creditors | 2 000 | 2 594 | 2 945 | 2 945 | 2 995 | 3 195 | 3 194 |
| Other Taxation Social Security Payable | 11 964 | 9 335 | |||||
| Property Plant Equipment Gross Cost | 876 | 3 848 | 6 438 | 8 454 | 9 390 | ||
| Recoverable Value-added Tax | 8 757 | ||||||
| Trade Creditors Trade Payables | 117 237 | 6 414 | 14 463 | 156 866 | 325 767 | 325 767 | 325 767 |
| Trade Debtors Trade Receivables | 7 380 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates July 29, 2023 filed on: 1st, August 2023 |
confirmation statement | Free Download (3 pages) |
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