Imeon Holding Limited in Harrow, HA1 4HN

Description

Data updated on: 01-11-2023

Imeon Holding is a firm registered at HA1 4HN Harrow at Harrow Business Centre. This company has been in existence since 2019 and is established under the registration number 11774036. This company has been active on the UK market for five years now and its last known state is active. This business's SIC code is 82990 and has the NACE code: Other business support service activities not elsewhere classified. Mon, 31st Jan 2022 is the last time account status updates were filed.

The companies that control this firm are: Emenohpe Limited owns over 3/4 of company shares and has 3/4 to full of voting rights. This business can be reached in Heckmondwike at Station Lane, WF16 0NF, West Yorkshire and was registered as a PSC under the registration number 11772823.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2020-01-31	2021-01-31
Currency

Balance Sheet
Cash Bank On Hand	104 068	14 992
Current Assets	4 544 097	4 555 694
Debtors	4 452 441	4 298 263
Net Assets Liabilities	-37 228	-1 940 531
Other Debtors	1 148 222	1 148 222
Property Plant Equipment	611 690	404 220
Total Inventories	141 766	141 766

Other Financial Data
Audit Fees Expenses	30 353	30 000
Accrued Liabilities Deferred Income	2 869 435	2 474 295
Accumulated Amortisation Impairment Intangible Assets	82 590	165 179
Accumulated Depreciation Impairment Property Plant Equipment	154 175	361 645
Additions Other Than Through Business Combinations Property Plant Equipment	765 865
Administration Support Average Number Employees	30	21
Administrative Expenses	3 966 337	3 750 809
Amortisation Expense Intangible Assets	82 590	82 590
Average Number Employees During Period	677	407
Cost Sales	10 671 216	8 526 080
Creditors	5 468 287	5 468 287
Deferred Tax Liabilities	55 086	43 672
Depreciation Expense Property Plant Equipment	140 251	194 204
Distribution Average Number Employees	381	381
Dividends Received Classified As Operating Activities		773 726
Fixed Assets	942 048	651 989
Further Item Interest Expense Component Total Interest Expense	136 943	36 657
Gain Loss On Disposals Property Plant Equipment	26 700	-13 366
Gross Profit Loss	4 085 806	1 135 781
Increase Decrease In Cash Cash Equivalents Before Foreign Exchange Differences Changes In Consolidation	104 068	-201 439
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss	55 086	-11 414
Increase From Amortisation Charge For Year Intangible Assets	82 590	82 589
Increase From Depreciation Charge For Year Property Plant Equipment	154 175	207 470
Intangible Assets	247 769	247 769
Intangible Assets Gross Cost	412 948	412 948
Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings		27 328
Interest Paid Classified As Operating Activities	136 943	63 985
Interest Payable Similar Charges Finance Costs	63 985	136 943
Interest Received Classified As Operating Activities		6
Investment Income Net Amounts Written Off Back To Investments		773 726
Investments Fixed Assets	1	1
Investments In Group Undertakings	1	1
Issue Equity Instruments	1
Marketing Average Number Employees	5	5
Net Cash Flows From Used In Financing Activities	1
Net Cash Flows From Used In Investing Activities	-1 152 113	-13 366
Net Cash Flows From Used In Operating Activities	1 256 180	-188 073
Net Cash Generated From Operations	1 393 123	-897 820
Net Current Assets Liabilities	-924 190	-2 548 848
Nominal Value Allotted Share Capital	1	1
Operating Profit Loss	128 100	-2 611 098
Other Interest Receivable Similar Income Finance Income		6
Other Operating Income Format1	8 631	3 930
Other Taxation Social Security Payable	815 062	3 527 085
Pension Costs Defined Contribution Plan	76 220	129 071
Pension Other Post-employment Benefit Costs Other Pension Costs	12 580	121 417
Proceeds From Issuing Shares	1
Proceeds From Sales Property Plant Equipment	26 700	-13 366
Profit Loss	-37 229	-1 903 303
Profit Loss On Ordinary Activities Before Tax	17 857	-1 914 717
Property Plant Equipment Gross Cost	765 865	765 865
Purchase Intangible Assets	412 948
Purchase Property Plant Equipment	765 865
Revenue From Rendering Services	14 757 022	9 661 861
Selling Average Number Employees	4
Social Security Costs	130 099	62 451
Staff Costs Employee Benefits Expense	8 499 918	7 213 558
Taxation Including Deferred Taxation Balance Sheet Subtotal	55 086	55 086
Tax Tax Credit On Profit Or Loss On Ordinary Activities	55 086	-11 414
Total Additions Including From Business Combinations Intangible Assets	412 948
Total Assets Less Current Liabilities	17 858	-1 896 859
Total Operating Lease Payments	59 948	111 449
Trade Creditors Trade Payables	1 783 790	1 103 162
Trade Debtors Trade Receivables	3 150 041	3 150 041
Turnover Revenue	14 757 022	9 661 861
Wages Salaries	1 212 845	1 261 602
Work In Progress	141 766	88 261
Director Remuneration	20 586	140 000
Director Remuneration Benefits Including Payments To Third Parties	140 000	20 586
Number Directors Accruing Benefits Under Money Purchase Scheme	1	1

Company staff

People with significant control

Emenohpe Limited

Address: Administration Centre Station Lane, Heckmondwike, West Yorkshire, WF16 0NF, England

Legal authority England And Wales

Legal form Private Limited Company

Country registered England

Place registered Companies House Register Of Companies

Registration number 11772823

Notified on 17 January 2019

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	31 January 2024
Account last made up date	31 January 2022
Confirmation statement next due date	30 January 2024
Confirmation statement last made up date	16 January 2023

Annual Accounts
Start Date For Period Covered By Report	2019-01-17
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	31 January 2021

Imeon Holding Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

People with significant control

Emenohpe Limited

Accounts Documents

Company filings

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