Inventory Management Systems Limited in Coventry, CV7 7GG

Description

Data updated on: 01-11-2023

Inventory Management Systems Limited with Companies House Reg No. 09765494 has been a part of the business world for nine years. The Private Limited Company can be found at Field House Waste Lane, Balsall Common, Coventry and company's area code is CV7 7GG. This company's SIC code is 63990 and their NACE code stands for Other information service activities n.e.c.. September 30, 2022 is the last time account status updates were reported.

As found in the following company's executives data, since 2015-09-07 there have been two directors: Jagjivan R. and Sunita R..

Sunita R. 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	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency

Balance Sheet
Cash Bank On Hand	157 199	79 844	21 234	17 491	29 936	5 291	4 017
Current Assets	157 208	79 844	29 732	33 628	71 802	52 228	51 593
Debtors	9		8 498	16 137	41 866	46 937	47 576
Net Assets Liabilities	2 549	35 600	-277	-131 948	-262 963	-324 212	-382 588
Other Debtors	9
Property Plant Equipment			701	2 903	4 206	4 531	3 589

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			175	945	2 232	3 923	5 801
Additions Other Than Through Business Combinations Property Plant Equipment			876	2 972	2 590	2 016	936
Average Number Employees During Period	2	3	3	2	2	2	2
Corporation Tax Payable	35 221	23 249	8 498		22	22	22
Creditors	154 659	44 244	30 710	168 479	338 971	380 971	437 770
Deferred Tax Asset Debtors					22
Increase From Depreciation Charge For Year Property Plant Equipment			175	770	1 287	1 691	1 878
Net Current Assets Liabilities	2 549	35 600	-978	-134 851	-267 169	-328 743	-386 177
Other Creditors	2 000	2 594	2 945	2 945	2 995	3 195	3 194
Other Taxation Social Security Payable		11 964	9 335
Property Plant Equipment Gross Cost			876	3 848	6 438	8 454	9 390
Recoverable Value-added Tax				8 757
Trade Creditors Trade Payables	117 237	6 414	14 463	156 866	325 767	325 767	325 767
Trade Debtors Trade Receivables				7 380

Company staff

Jagjivan R.

Role: Director

Appointed: 07 September 2015

Latest update: 24 April 2024

Sunita R.

Role: Director

Appointed: 07 September 2015

Latest update: 24 April 2024

People with significant control

Sunita R.

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	29 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	12 August 2024
Confirmation statement last made up date	29 July 2023

Annual Accounts
Start Date For Period Covered By Report	2015-09-07
End Date For Period Covered By Report	2016-09-30
Annual Accounts
Start Date For Period Covered By Report	2016-10-01
End Date For Period Covered By Report	2017-09-30
Annual Accounts
Start Date For Period Covered By Report	2017-10-01
End Date For Period Covered By Report	2018-09-30
Annual Accounts
Start Date For Period Covered By Report	2018-10-01
End Date For Period Covered By Report	2019-09-30
Annual Accounts
Start Date For Period Covered By Report	2019-10-01
End Date For Period Covered By Report	2020-09-30
Annual Accounts
Start Date For Period Covered By Report	2020-10-01
End Date For Period Covered By Report	2021-09-30
Annual Accounts
Start Date For Period Covered By Report	2021-10-01
End Date For Period Covered By Report	2022-09-30

Inventory Management Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jagjivan R.

Sunita R.

People with significant control

Sunita R.

Accounts Documents

Company filings

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