Imo Capital Ltd in London, NW3 4QG

Description

Data updated on: 01-11-2023

This business is located in London with reg. no. 08530223. It was registered in 2013. The main office of the company is located at 201 Haverstock Hill . The zip code for this place is NW3 4QG. This company has a history in name change. Up till now this company had two different names. Up to 2020 this company was run as Bdbj Properties and before that its company name was Jdhs 2013. This firm's Standard Industrial Classification Code is 68209 and has the NACE code: Other letting and operating of own or leased real estate. Imo Capital Limited reported its account information for the period that ended on Tuesday 31st May 2022. Its most recent annual confirmation statement was released on Monday 15th May 2023.

The company has 1 director currently managing this firm, namely Jonathan S. who's been carrying out the director's tasks for eleven years. That firm had been directed by Howard S. up until Thursday 16th May 2013.

Jonathan S. 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.

Previous company's names
Imo Capital Ltd 2020-06-12
Bdbj Properties Limited 2013-11-28
Jdhs 2013 Limited 2013-05-15

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency
Net Worth	14 951	12 563	7 801

Balance Sheet
Cash Bank In Hand	30 972	23 349	15 222
Cash Bank On Hand					52 550	9 171	77 621	75 558	66 740	88 912
Current Assets			15 222	6 134	52 550
Property Plant Equipment					187	1 446	780	114
Tangible Fixed Assets		229	363

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	14 949	12 561	7 799
Shareholder Funds	14 951	12 563	7 801

Other Financial Data
Amount Specific Advance Or Credit Directors		289	188	4
Amount Specific Advance Or Credit Made In Period Directors			34 333	27 023
Amount Specific Advance Or Credit Repaid In Period Directors			34 232	26 839
Accumulated Depreciation Impairment Property Plant Equipment					434	1 173	1 218	1 884	1 998	547
Amounts Owed To Group Undertakings					11 062	11 062
Average Number Employees During Period				2	2	2	2	2	2	2
Bank Borrowings Overdrafts							22 750	22 750	17 905	13 060
Creditors			7 784	5 774	19 829	26 426	53 199	53 755	57 583	53 558
Creditors Due Within One Year	16 021	11 015	7 784
Disposals Decrease In Depreciation Impairment Property Plant Equipment							621			1 998
Disposals Property Plant Equipment							621			1 998
Fixed Assets			363	259	287	1 546	780
Increase From Depreciation Charge For Year Property Plant Equipment						739	666	666	114	547
Investments Fixed Assets					100	100
Investments In Group Undertakings					100	100	-100
Net Current Assets Liabilities	14 951	12 334	7 438	360	32 721	-17 255	24 422	21 803	9 157	35 354
Number Shares Allotted	1	1	1
Other Creditors					1 205	1 200	15 396	15 200	15 200	15 500
Other Taxation Social Security Payable					7 247	13 850	15 053	15 805	24 478	24 998
Par Value Share	1	1	1
Property Plant Equipment Gross Cost					621	2 619	1 998	1 998	1 998	2 737
Share Capital Allotted Called Up Paid	1	1	1
Tangible Fixed Assets Additions		341	280
Tangible Fixed Assets Cost Or Valuation		341	621
Tangible Fixed Assets Depreciation		112	258
Tangible Fixed Assets Depreciation Charged In Period		112	146
Total Additions Including From Business Combinations Property Plant Equipment						1 998				2 737
Total Assets Less Current Liabilities	14 951	12 563	7 801	619	33 008	-15 709	25 202	21 917	9 157	37 544
Trade Creditors Trade Payables					315	314

Company staff

Jonathan S.

Role: Director

Appointed: 16 May 2013

Latest update: 31 March 2024

People with significant control

Jonathan S.

Notified on 30 June 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 February 2024
Account last made up date	31 May 2022
Confirmation statement next due date	29 May 2024
Confirmation statement last made up date	15 May 2023

Annual Accounts 9 January 2015
Start Date For Period Covered By Report	15 May 2013
End Date For Period Covered By Report	31 May 2014
Date Approval Accounts	9 January 2015
Annual Accounts 2 October 2015
Start Date For Period Covered By Report	01 June 2014
End Date For Period Covered By Report	31 May 2015
Date Approval Accounts	2 October 2015
Annual Accounts 22 December 2016
Start Date For Period Covered By Report	01 June 2015
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	22 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 June 2016
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	01 June 2017
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	01 June 2018
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	01 June 2019
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	01 June 2020
End Date For Period Covered By Report	31 May 2021
Annual Accounts
Start Date For Period Covered By Report	01 June 2021
End Date For Period Covered By Report	31 May 2022
Annual Accounts
Start Date For Period Covered By Report	01 June 2022
End Date For Period Covered By Report	31 May 2023

Imo Capital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jonathan S.

Howard S.

People with significant control

Jonathan S.

Accounts Documents

Company filings

Filing category

Additional Information

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HQ address, 2015

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HQ address, 2016

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Accountant/Auditor, 2016

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Accountant/Auditor, 2015

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