Founded in 2015, The Investment Management Company, classified under reg no. 09544194 is an active company. Currently registered at 142 Winstree Road CO3 0QF, Colchester the company has been in the business for nine years. Its financial year was closed on Tuesday 30th April and its latest financial statement was filed on 30th April 2022.
The firm has 2 directors, namely Subramanian S., Nithya S.. Of them, Subramanian S., Nithya S. have been with the company the longest, being appointed on 15 April 2015. As of 27 July 2024, our data shows no information about any ex officers on these positions.
| Office Address | 142 Winstree Road |
| Office Address2 | Stanway |
| Town | Colchester |
| Post code | CO3 0QF |
| Country of origin | United Kingdom |
| Registration Number | 09544194 |
| Date of Incorporation | Wed, 15th Apr 2015 |
| Industry | Other letting and operating of own or leased real estate |
| End of financial Year | 30th April |
| Company age | 9 years old |
| Account next due date | Wed, 31st Jan 2024 (178 days after) |
| Account last made up date | Sat, 30th Apr 2022 |
| Next confirmation statement due date | Thu, 2nd May 2024 (2024-05-02) |
| Last confirmation statement dated | Tue, 18th Apr 2023 |
Position: Director
Appointed: 15 April 2015
Position: Director
Appointed: 15 April 2015
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats researched, there is Subramanian S. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Nithya S. This PSC owns 25-50% shares and has 25-50% voting rights.
Subramanian S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
Nithya S.
| Notified on | 6 April 2016 |
| Nature of control: |
25-50% voting rights right to appoint and remove directors 25-50% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
| Balance Sheet | ||||||||
| Cash Bank On Hand | 13 803 | 2 277 | ||||||
| Current Assets | 220 401 | 245 170 | 455 162 | 271 145 | 338 900 | 280 528 | 266 096 | 292 054 |
| Debtors | 3 347 | 22 501 | ||||||
| Net Assets Liabilities | 2 794 | 17 229 | 20 601 | 28 325 | 29 451 | 739 | 1 029 | 150 808 |
| Other Debtors | 3 347 | 22 501 | ||||||
| Other | ||||||||
| Average Number Employees During Period | 2 | 2 | ||||||
| Bank Borrowings | 100 000 | 128 146 | ||||||
| Bank Overdrafts | 50 000 | 213 654 | ||||||
| Creditors | 217 007 | 193 940 | 416 943 | 239 626 | 266 899 | 695 222 | 521 657 | 528 623 |
| Current Asset Investments | 321 750 | 255 750 | ||||||
| Investments Fixed Assets | 542 101 | |||||||
| Net Current Assets Liabilities | 3 394 | 36 868 | 63 151 | 70 875 | 72 001 | 414 694 | 264 725 | 236 569 |
| Other Creditors | 159 199 | 480 472 | ||||||
| Other Investments Other Than Loans | 542 101 | |||||||
| Taxation Social Security Payable | 250 | 1 096 | ||||||
| Total Assets Less Current Liabilities | 3 394 | 33 604 | 63 151 | 70 875 | 72 001 | 127 407 | 427 392 | 377 069 |
| Fixed Assets | 542 101 | 692 117 | 613 638 | |||||
| Accrued Liabilities Not Expressed Within Creditors Subtotal | 600 | 19 639 | 42 550 | 42 550 | 42 550 | |||
| Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 5 285 | 24 932 | 39 356 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Micro company accounts made up to 30th April 2023 filed on: 25th, January 2024 |
accounts | Free Download (3 pages) |
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