C.s.- Image (simplifile) Limited in Leicestershire, LE10 1DA

Description

Data updated on: 01-11-2023

C.s.- Image (simplifile) started conducting its business in 1994 as a Private Limited Company with reg. no. 02884814. This company has been operating for thirty years and the present status is active. The firm's office is located in Leicestershire at Charlotte Brame House 35 Castle. You could also find the firm by its area code of LE10 1DA. This firm's Standard Industrial Classification Code is 62090 which means Other information technology service activities. C.s.- Image (simplifile) Ltd reported its latest accounts for the financial year up to 2022-12-31. The company's latest confirmation statement was released on 2023-01-05.

Due to this specific firm's number of employees, it was vital to acquire additional company leaders: Richard G. and Robert O. who have been supporting each other for 23 years for the benefit of the business. Moreover, the director's duties are constantly helped with by a secretary - Robert O., who was chosen by the following business thirty years ago.

Robert O. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	12 552	-11 026	-26 211	-33 604	-37 675

Balance Sheet
Cash Bank On Hand										11 140	6 156	833
Current Assets	21 309	9 622	14 456	12 948	11 884				18 960	16 126	15 062	6 841
Debtors	21 038	9 622	14 456	12 948	11 884	7 039	7 195	13 428	18 960	4 986	8 906	6 008
Net Assets Liabilities						-47 128	-53 430	-54 395	-58 256	-55 838	-56 135	-64 897
Other Debtors						916	772	806	834	1 282	1 385	1 732
Property Plant Equipment						3 673	2 755	2 511	1 884	1 413	1 059	1 570
Net Assets Liabilities Including Pension Asset Liability	12 552	-11 026	-26 211	-33 604	-37 675
Tangible Fixed Assets	10 271	10 066	8 014	6 308	4 807

Capital & Reserves
Called Up Share Capital	75	75	75	75	75
Profit Loss Account Reserve	12 477	-11 101	-26 286	-33 679	-37 750
Shareholder Funds	12 552	-11 026	-26 211	-33 604	-37 675

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						78 800	79 718	80 568	81 195	81 666	82 020	82 342
Additions Other Than Through Business Combinations Property Plant Equipment								606				833
Average Number Employees During Period						4	4	4	7	7	5	4
Bank Borrowings Overdrafts						6 207	8 591	8 761	5 353
Creditors						57 840	63 380	70 334	79 100	73 377	72 256	73 308
Depreciation Rate Used For Property Plant Equipment							25	25	25	25	25	25
Increase From Depreciation Charge For Year Property Plant Equipment							918	850	627	471	354	322
Net Current Assets Liabilities	3 692	-19 603	-34 225	-39 912	-42 482	-50 801	-56 185	-56 906	-60 140	-57 251	-57 194	-66 467
Other Creditors						44 915	50 186	56 027	68 094	68 091	67 697	68 167
Other Taxation Social Security Payable						1 895	1 666	2 624	3 726	721	897	1 438
Property Plant Equipment Gross Cost							82 473	83 079	83 079	83 079	83 079	83 912
Total Assets Less Current Liabilities	13 963	-9 537	-26 211	-33 604	-37 675	-47 128	-53 430	-54 395	-58 256	-55 838	-56 135	-64 897
Trade Creditors Trade Payables						4 823	2 937	2 922	1 927	4 565	3 662	3 703
Trade Debtors Trade Receivables						6 123	6 423	12 622	18 126	3 704	7 521	4 276
Advances Credits Directors					36 201	40 733	46 733	52 233	64 233	63 733	63 733
Advances Credits Made In Period Directors						4 532	6 000			500
Advances Credits Repaid In Period Directors							6 000	5 500	12 000
Creditors Due Within One Year	17 617	29 225	48 681	52 860	54 366
Current Asset Investments	271
Fixed Assets	10 271	10 066	8 014	6 308	4 807
Number Shares Allotted		75	75	75	75
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	1 411	1 489
Share Capital Allotted Called Up Paid	75	75	75	75	75
Tangible Fixed Assets Additions		3 150	620	396	101
Tangible Fixed Assets Cost Or Valuation	78 116	81 266	81 886	82 282	82 383
Tangible Fixed Assets Depreciation	67 845	71 200	73 872	75 974	77 576
Tangible Fixed Assets Depreciation Charged In Period		3 355	2 672	2 102	1 602

Company staff

Richard G.

Role: Director

Appointed: 22 February 2001

Latest update: 12 January 2024

Robert O.

Role: Secretary

Appointed: 05 January 1994

Latest update: 12 January 2024

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	19 January 2024
Confirmation statement last made up date	05 January 2023

Annual Accounts 16 September 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	16 September 2013
Annual Accounts 9 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	9 September 2014
Annual Accounts 9 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	9 September 2015
Annual Accounts 25 August 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	25 August 2016
Annual Accounts
Start Date For Period Covered By Report	2017-01-01
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022

C.s.- Image (simplifile) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Richard G.

Robert O.

Robert O.

Elk Company Secretaries Limited

Elk (nominees) Limited

Janet O.

People with significant control

Robert O.

Accounts Documents

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