Imantec Limited in Rotherham, S65 2AL

Description

Data updated on: 01-11-2023

Imantec is a firm registered at S65 2AL Rotherham at 40 Aldred Street. This company has been in existence since 2009 and is established as reg. no. 07070686. This company has been on the English market for fifteen years now and its state is active. This firm's SIC and NACE codes are 62020 and has the NACE code: Information technology consultancy activities. The company's most recent accounts were submitted for the period up to March 31, 2022 and the latest confirmation statement was submitted on November 9, 2022.

There seems to be one director currently controlling this particular company, specifically Tair B. who has been carrying out the director's obligations since 2009-11-09.

Executives who control the firm include: Tair B. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Muzmmel M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	11 261	318	7 895	3 820	-6 635	140

Balance Sheet
Current Assets	62 339	23 471	29 434	18 117	2 626	21 019	30 161	24 982	23 849	23 536	23 218
Net Assets Liabilities							-6 766	-29 671	-50 611	-67 724	-84 842	-93 578	-102 314
Cash Bank On Hand						19 369	25 815
Debtors	4 947	4 163	7 261	3 838	2 615	2 570	4 346
Other Debtors							4 346
Cash Bank In Hand	57 392	19 308	22 173	14 279
Net Assets Liabilities Including Pension Asset Liability	11 261	318	7 895	3 820

Capital & Reserves
Called Up Share Capital	10	10	10	10	10	10
Profit Loss Account Reserve	11 251	308	7 885	3 810	-6 645	130
Shareholder Funds	11 261	318	7 895	3 820	-6 635	140

Other Financial Data
Version Production Software											2 021		2 023
Accrued Liabilities Not Expressed Within Creditors Subtotal							648	200	240	240	240	240	240
Average Number Employees During Period							2		1	1	1	1	1
Creditors						20 879	36 927	54 453	74 220	91 020	107 820	93 338	102 074
Net Current Assets Liabilities	12 178	1 119	8 214	6 388	740	18 354	-6 766	-29 471	-50 371	-67 484	-84 602	-93 338	-102 074
Total Assets Less Current Liabilities	12 178	1 123	8 214	6 388	1 955	18 354	-6 766	-29 471	-50 371	-67 484	-84 602	-93 338	-102 074
Number Shares Issued Fully Paid							10
Other Creditors						18 862	36 556
Other Taxation Social Security Payable						2 017	371
Par Value Share					1	1	1
Trade Debtors Trade Receivables						1 650
Creditors Due After One Year Total Noncurrent Liabilities	917	801	319	2 568
Creditors Due Within One Year Total Current Liabilities	50 161	22 348	21 220	11 729
Director Remuneration Benefits Excluding Payments To Third Parties				13 991	8 692
Administrative Expenses				42 835	4 377
Cash Bank				14 279	12	19 369
Corporation Tax Due Within One Year				8 981
Corporation Tax Recoverable Current Asset					2 614
Creditors Due After One Year				2 568	7 375	18 214
Creditors Due Within One Year				11 729	1 886	3 585
Distribution Costs				13 991	8 692
Net Assets Liability Excluding Pension Asset Liability				3 820	-6 635	140
Number Shares Allotted				10	10	10
Other Creditors After One Year				2 568	7 375
Other Creditors Due Within One Year				2 748	1 694
Other Taxation Social Security Within One Year					192
Profit Loss For Period				35 925	-10 455
Profit Loss On Ordinary Activities Before Tax				44 906	-13 069
Share Capital Allotted Called Up Paid				-10	-10	-10
Tax On Profit Or Loss On Ordinary Activities				8 981	-2 614
Total Dividend Payment				40 000
Turnover Gross Operating Revenue				101 732
Value Shares Allotted				10	10

Company staff

Tair B.

Role: Director

Appointed: 09 November 2009

Latest update: 10 January 2024

People with significant control

Tair B.

Notified on 9 November 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Muzmmel M.

Notified on 10 November 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	23 November 2023
Confirmation statement last made up date	09 November 2022

Annual Accounts 18 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	18 December 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Imantec Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Tair B.

People with significant control

Tair B.

Muzmmel M.

Accounts Documents

Company filings

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