Ima Brickwork Ltd in Liverpool, L19 0NQ

Description

Data updated on: 01-11-2023

This enterprise is widely known under the name of Ima Brickwork Ltd. The firm was started 7 years ago and was registered with 11033963 as its registration number. The head office of the firm is based in Liverpool. You can contact it at 300 St Mary's Road, Garston. The company's principal business activity number is 41202 which means Construction of domestic buildings. Its latest accounts provide detailed information about the period up to Wednesday 31st March 2021 and the latest annual confirmation statement was filed on Monday 25th October 2021.

The company has a solitary managing director at the moment overseeing the business, namely Paul B. who has been doing the director's obligations for 7 years.

Paul B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-03-31	2019-03-31	2020-03-31	2021-03-31
Currency

Balance Sheet
Cash Bank On Hand	727	2 010	1 564	2 632
Current Assets	6 721	17 285	19 730	35 213
Debtors	5 994	15 275	18 166	32 581
Net Assets Liabilities	2 840	6 928	4 127	25
Other Debtors	4 294	10 421	16 857	29 360

Other Financial Data
Average Number Employees During Period		1	1	1
Bank Borrowings				20 000
Creditors	3 881	10 357	15 603	15 188
Net Current Assets Liabilities	3 340	6 928	4 127	20 025
Other Creditors	683	3 248	2 283	4 476
Taxation Social Security Payable	2 698	7 109	13 320	10 712
Total Assets Less Current Liabilities			4 127	20 025
Trade Debtors Trade Receivables	1 700	4 854	1 309	3 221
Amount Specific Advance Or Credit Directors			-3 496	29 361
Amount Specific Advance Or Credit Made In Period Directors				56 865
Amount Specific Advance Or Credit Repaid In Period Directors				24 008

Company staff

Paul B.

Role: Director

Appointed: 26 October 2017

Latest update: 11 January 2024

People with significant control

Paul B.

Notified on 26 October 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2022
Account last made up date	31 March 2021
Confirmation statement next due date	08 November 2022
Confirmation statement last made up date	25 October 2021

Annual Accounts
Start Date For Period Covered By Report	2017-11-01
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	31 March 2021

Ima Brickwork Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Paul B.

People with significant control

Paul B.

Accounts Documents

Company filings

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