Imara Capital Limited in London, E1 8NN

Description

Data updated on: 01-11-2023

This particular Imara Capital Limited firm has been in this business field for nine years, as it's been founded in 2015. Started with Registered No. 09592992, Imara Capital is categorised as a Private Limited Company with office in 66 Prescot Street, London E1 8NN. The enterprise's classified under the NACE and SIC code 41100 meaning Development of building projects. 2020-03-31 is the last time account status updates were reported.

Anuj G. is the company's single managing director, who was chosen to lead the company in 2015 in May.

Anuj G. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31
Currency
Net Worth	363 452

Balance Sheet
Cash Bank On Hand	13 739	2 887	4 131	7	413
Current Assets	19 188	4 545	23 940	127 270	531 240
Debtors	5 449	1 658	19 809	127 263	36 192
Net Assets Liabilities	295 016	38 492	245 725	223 219	225 286
Other Debtors	5 449	1 658	19 809	127 263	36 192
Property Plant Equipment			1 201	600	2 968
Total Inventories					494 635
Cash Bank In Hand	13 739
Tangible Fixed Assets	1 350 000

Capital & Reserves
Called Up Share Capital	1 000
Profit Loss Account Reserve	2 263
Shareholder Funds	363 452

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			601		2 085
Additions Other Than Through Business Combinations Property Plant Equipment			1 802
Corporation Tax Payable	628	3 307
Creditors	1 005 736	138 420	160 560	285 795	693 248
Current Tax For Period		3 307
Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences		-65 803	42 223
Fixed Assets		175 000	427 201	426 600	428 968
Increase From Depreciation Charge For Year Property Plant Equipment			601		2 085
Investment Property	1 350 000	175 000	425 000	425 000	425 000
Investments Fixed Assets			1 000	1 000	1 000
Issue Equity Instruments	1 000
Net Current Assets Liabilities	-986 548	-133 875	-136 620	-158 525	-162 008
Number Shares Issued Fully Paid		1 000	1 000
Other Creditors	997 840	131 857	154 008	273 659	693 248
Other Taxation Social Security Payable	7 268
Par Value Share	1	1	1
Profit Loss	294 016	-256 524
Property Plant Equipment Gross Cost			1 802	600	5 053
Provisions For Liabilities Balance Sheet Subtotal	68 436	2 633	44 856	44 856	41 674
Tax Tax Credit On Profit Or Loss On Ordinary Activities		-62 496	42 223
Total Assets Less Current Liabilities	363 452	41 125	290 581	268 075	266 960
Trade Creditors Trade Payables		3 256	6 552	12 136
Average Number Employees During Period				1	1
Investment Property Fair Value Model				425 000
Investments In Group Undertakings				1 000	1 000
Total Additions Including From Business Combinations Property Plant Equipment					4 453
Creditors Due Within One Year	1 005 736
Number Shares Allotted	1 000
Revaluation Reserve	360 189
Share Capital Allotted Called Up Paid	1 000

Company staff

Anuj G.

Role: Secretary

Appointed: 12 June 2015

Latest update: 27 November 2023

Anuj G.

Role: Director

Appointed: 15 May 2015

Latest update: 27 November 2023

People with significant control

Anuj G.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	28 December 2021
Account last made up date	31 March 2020
Confirmation statement next due date	10 May 2024
Confirmation statement last made up date	26 April 2023

Annual Accounts 18 October 2016
Start Date For Period Covered By Report	2015-05-15
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	18 October 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020

Imara Capital Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anuj G.

Anuj G.

People with significant control

Anuj G.

Accounts Documents

Company filings

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