Imtex Technologies Limited in Towcester, NN12 8AX

Description

Data updated on: 01-11-2023

Imtex Technologies Limited, a Private Limited Company, that is based in Unit 5 Lucas Bridge Business Park, 1 Old Greens Norton Road, Towcester. The head office's post code is NN12 8AX. This enterprise has been prospering 18 years in the UK. The company's registered no. is 05799491. This firm's declared SIC number is 95110 - Repair of computers and peripheral equipment. 2023-03-31 is the last time when the company accounts were filed.

Our information describing this specific firm's management suggests there are two directors: Peter H. and Christopher H. who were appointed to their positions on April 28, 2006. To find professional help with legal documentation, this particular business has been utilizing the skillset of Peter H. as a secretary for the last 18 years.

Christopher H. is the individual who has control over this firm, 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	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
Net Worth	28 940	81 091	60 750	46 171	41 350

Balance Sheet
Current Assets	61 654	153 114	128 854	102 826	106 086	79 403	108 403	178 531	132 382	164 710	199 125	122 368
Net Assets Liabilities								38 087	1 279	1 447	1 016	781
Cash Bank In Hand	8 120	46 965	26 537	4 972	2 879
Debtors	53 534	106 149	102 317	97 854	103 207
Net Assets Liabilities Including Pension Asset Liability	28 940	81 091	60 750	46 171	41 350
Tangible Fixed Assets	22 501	22 178	21 261	24 739	19 231

Capital & Reserves
Called Up Share Capital	200	200	200	200	200
Profit Loss Account Reserve	28 740	80 891	60 550	45 971	41 150
Shareholder Funds	28 940	81 091	60 750	46 171	41 350

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal											1 000
Average Number Employees During Period						3	5	4	4	4	4	3
Creditors					80 121	66 896	86 294	147 879	54 634	66 254	97 890	66 323
Fixed Assets					19 231	14 305	10 130	7 435	13 671	10 293	20 355	35 387
Net Current Assets Liabilities	10 939	63 348	43 741	26 380	25 965	12 507	22 109	30 652	42 242	57 408	78 551	56 045
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal											25 126
Total Assets Less Current Liabilities	33 440	85 526	65 002	51 119	45 196	26 812	32 239	38 087	55 913	67 701	98 906	91 432
Amount Specific Advance Or Credit Directors							8 967	4 781
Amount Specific Advance Or Credit Made In Period Directors							23 762
Amount Specific Advance Or Credit Repaid In Period Directors							14 795	13 748
Creditors Due Within One Year	50 715	89 766	85 113	76 446	80 121
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	4 500	4 435	4 252	4 948	3 846
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		5 710	6 805	9 128	2 839
Tangible Fixed Assets Cost Or Valuation	32 284	37 994	44 799	53 927	56 766
Tangible Fixed Assets Depreciation	9 783	15 816	23 538	29 188	37 535
Tangible Fixed Assets Depreciation Charged In Period		6 033	7 722	5 650	8 347

Company staff

Peter H.

Role: Director

Appointed: 28 April 2006

Latest update: 13 January 2024

Peter H.

Role: Secretary

Appointed: 28 April 2006

Latest update: 13 January 2024

Christopher H.

Role: Director

Appointed: 28 April 2006

Latest update: 13 January 2024

People with significant control

Christopher H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Kelly H.

Notified on 6 April 2016

Ceased on 2 October 2017

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	12 May 2024
Confirmation statement last made up date	28 April 2023

Annual Accounts 19 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	19 December 2014
Annual Accounts 19 October 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	19 October 2015
Annual Accounts 16 September 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	16 September 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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013
Annual Accounts
End Date For Period Covered By Report	31 March 2022

Imtex Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Christopher H.

Incorporate Secretariat Limited

People with significant control

Christopher H.

Kelly H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2014

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

HQ address,
2016

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Post code:

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Imtex Technologies Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter H.

Peter H.

Christopher H.

Incorporate Secretariat Limited

People with significant control

Christopher H.

Kelly H.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

HQ address, 2016

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2014

HQ address,
2015

HQ address,
2016