Imsds Ltd in Manchester, M1 2JQ

Description

Data updated on: 01-11-2023

Imsds Ltd was set up as Private Limited Company, that is based in 83 Ducie Street, Manchester. The company's located in M1 2JQ. The enterprise has been registered in year 2003. The firm's reg. no. is 04928294. Imsds Ltd was registered nine years ago under the name of Challenge Interactive Multimedia. This business's registered with SIC code 58290 and their NACE code stands for Other software publishing. 2022-10-31 is the last time company accounts were reported.

According to the latest update, we have only a single managing director in the company: Denise A. (since 2003-10-10). Since October 2003 Mark A., had been supervising this firm till the resignation on 2016-10-04.

Denise A. 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
Imsds Ltd 2015-09-11
Challenge Interactive Multimedia Ltd 2003-10-10

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-29 001	-37 129	-50 803	-62 925	-69 768

Balance Sheet
Cash Bank In Hand	59	19		89	80
Cash Bank On Hand							61	61	65	2 935	563	1 757
Current Assets	69	154		2 981	2 493	14 690	1 829	2 183	1 749	4 112	1 005	2 320
Debtors	10	135		2 042	1 513		818	1 197	944	627	92	313
Intangible Fixed Assets	7 123	7 123	7 123	7 123	7 123
Property Plant Equipment							1 089	903	750	624	519	434
Stocks Inventory				850	900
Tangible Fixed Assets	3 865	3 155	2 585	2 123	1 749
Total Inventories							950	925	740	550	350	250

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	-29 003	-37 131	-50 805	-62 927	-69 770
Shareholder Funds	-29 001	-37 129	-50 803	-62 925	-69 768

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						12 971	13 328	13 514	13 667	13 793	13 898	13 983
Average Number Employees During Period							1	1	1	1	1	1
Bank Borrowings Overdrafts							978	444	982
Creditors						99 367	92 765	94 182	96 128	96 119	100 693	104 157
Creditors Due Within One Year	40 058	47 561	60 511	75 152	81 133
Fixed Assets	10 988	10 278	9 708	9 246	8 872	8 569	8 212	8 026	7 873	7 747	7 642	7 557
Increase From Depreciation Charge For Year Property Plant Equipment							357	186	153	126	105	85
Intangible Assets						7 123	7 123	7 123	7 123	7 123	7 123	7 123
Intangible Assets Gross Cost						7 123	7 123	7 123	7 123	7 123	7 123
Intangible Fixed Assets Cost Or Valuation	7 123	7 123	7 123	7 123
Net Current Assets Liabilities	-39 989	-47 407	-60 511	-72 171	-78 640	-84 677	-90 936	-91 999	-94 379	-92 007	-99 688	-101 837
Number Shares Allotted		2	2	2	2
Other Creditors							91 787	93 738	95 146	96 119	100 693	104 157
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost						14 417	14 417	14 417	14 417	14 417	14 417
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Cost Or Valuation	14 417	14 417	14 417	14 417
Tangible Fixed Assets Depreciation	10 552	11 262	11 832	12 294	12 668
Tangible Fixed Assets Depreciation Charged In Period		710	570	462	374
Total Assets Less Current Liabilities	-29 001	-37 129	-50 803	-62 925	-69 768	-76 108	-82 724	-83 973	-86 506	-84 260	-92 046	-94 280
Trade Debtors Trade Receivables							818	1 197	944	627	92	313