The Investment Management Company Limited COLCHESTER


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 25 June 2024, our data shows no information about any ex officers on these positions.

The Investment Management Company Limited Address / Contact

Office Address 142 Winstree Road
Office Address2 Stanway
Town Colchester
Post code CO3 0QF
Country of origin United Kingdom

Company Information / Profile

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 (146 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

Company staff

Subramanian S.

Position: Director

Appointed: 15 April 2015

Nithya S.

Position: Director

Appointed: 15 April 2015

People with significant control

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

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-04-302017-04-302018-04-302019-04-302020-04-302021-04-302022-04-302023-04-30
Balance Sheet
Cash Bank On Hand    13 8032 277  
Current Assets220 401245 170455 162271 145338 900280 528266 096292 054
Debtors    3 34722 501  
Net Assets Liabilities2 79417 22920 60128 32529 4517391 029150 808
Other Debtors    3 34722 501  
Other
Average Number Employees During Period    22  
Bank Borrowings    100 000128 146  
Bank Overdrafts    50 000213 654  
Creditors217 007193 940416 943239 626266 899695 222521 657528 623
Current Asset Investments    321 750255 750  
Investments Fixed Assets     542 101  
Net Current Assets Liabilities3 39436 86863 15170 87572 001414 694264 725236 569
Other Creditors    159 199480 472  
Other Investments Other Than Loans     542 101  
Taxation Social Security Payable    2501 096  
Total Assets Less Current Liabilities3 39433 60463 15170 87572 001127 407427 392377 069
Fixed Assets     542 101692 117613 638
Accrued Liabilities Not Expressed Within Creditors Subtotal60019 63942 55042 55042 550   
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal 5 28524 93239 356    

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Officers Resolution
Micro company accounts made up to 30th April 2023
filed on: 25th, January 2024
Free Download (3 pages)

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