Ima Cooling Limited in Ilford, IG1 1LR

Description

Data updated on: 01-11-2023

Ima Cooling started conducting its operations in the year 1990 as a Private Limited Company with reg. no. 02498144. This particular firm has been prospering for 34 years and it's currently active. The company's head office is registered in Ilford at Treviot House. You can also locate the firm using its post code : IG1 1LR. This company began under the name Raceshape, though for the last 18 years has operated under the name Ima Cooling Limited. This firm's Standard Industrial Classification Code is 25620, that means Machining. Ima Cooling Ltd reported its account information for the financial period up to Saturday 30th April 2022. The firm's latest annual confirmation statement was filed on Tuesday 2nd May 2023.

Given the following company's size, it was unavoidable to acquire further directors: Daniel S. and Ian N. who have been collaborating since 2023 for the benefit of the company.

Ian N. is the individual who has control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Previous company's names
Ima Cooling Limited 2006-10-30
Raceshape Limited 1990-05-02

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-04-30	2012-04-30	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	104 376	105 956	190 633	228 428	173 569	245 533

Balance Sheet
Cash Bank In Hand	283 799	71 419	545 219	239 022	326 811	254 135
Cash Bank On Hand						254 135	160 558	176 979	295 800	179 374	234 855	521 161	264 724
Current Assets	561 298	598 503	1 059 942	588 886	612 919	753 258	348 300	682 816	738 806	433 571	545 350	1 175 503	919 218
Debtors	272 499	522 084	405 123	344 864	281 108	494 123	182 742	497 837	345 006	246 197	299 495	490 698	615 912
Net Assets Liabilities						245 533	29 119	33 100	11 849	2 427	116 853	201 473	267 088
Net Assets Liabilities Including Pension Asset Liability	104 376	105 956	190 633	228 428	173 569	245 533
Other Debtors						52 972	42 981	27 121	113 940	43 629	47 982	30 950	2 324
Property Plant Equipment						29 107	21 752	19 069	13 936	39 397	29 548	39 347
Stocks Inventory	5 000	5 000	109 600	5 000	5 000	5 000
Tangible Fixed Assets	44 679	31 545	25 104	20 928	15 525	29 107
Total Inventories						5 000	5 000	8 000	98 000	8 000	11 000	163 644	38 582

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	104 276	105 856	190 533	228 328	173 469	245 433
Shareholder Funds	104 376	105 956	190 633	228 428	173 569	245 533

Other Financial Data
Amount Specific Advance Or Credit Directors					5 054	26 445	1 357
Amount Specific Advance Or Credit Made In Period Directors						61 499	4 198
Amount Specific Advance Or Credit Repaid In Period Directors						30 000	32 000
Accumulated Depreciation Impairment Property Plant Equipment						41 158	48 513	47 555	52 688	34 667	13 733	57 632	21 458
Average Number Employees During Period						10	11	11	12	12	12	10	9
Bank Borrowings Overdrafts											40 000	30 842	20 627
Creditors						531 011	336 583	665 165	738 245	19 707	53 590	38 316	652 059
Creditors Due After One Year	20 009	7 319	2 075
Creditors Due Within One Year	481 592	516 773	892 338	377 570	452 072	531 011
Disposals Decrease In Depreciation Impairment Property Plant Equipment								7 486		32 770			6 620
Disposals Property Plant Equipment								8 641		41 940			7 014
Finance Lease Liabilities Present Value Total										19 707	13 590	7 474	1 357
Increase From Depreciation Charge For Year Property Plant Equipment							7 355	6 528	5 133	14 749	9 849	13 116	3 311
Net Current Assets Liabilities	79 706	81 730	167 604	211 316	160 847	222 247	11 717	17 651	561	-9 778	146 509	207 918	267 159
Number Shares Allotted		100	100	100	100	100
Other Creditors						99 568	111 924	133 046	271 655	88 667	61 531	469 878	47 090
Other Taxation Social Security Payable						56 122	77 026	26 839	63 907	34 661	128 058	93 821	78 913
Par Value Share		1	1	1	1	1
Prepayments Accrued Income												30 950	72 363
Property Plant Equipment Gross Cost						70 265	70 265	66 624	66 624	74 064	31 390	96 979	89 965
Provisions For Liabilities Balance Sheet Subtotal						5 821	4 350	3 620	2 648	7 485	5 614	7 476	7 304
Provisions For Liabilities Charges				3 816	2 803	5 821
Secured Debts	19 607	19 607	7 319	2 075
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions			7 015	3 534	496	27 619
Tangible Fixed Assets Cost Or Valuation	99 436	96 969	68 051	67 565	66 806	70 265
Tangible Fixed Assets Depreciation	54 757	65 424	42 947	46 637	51 281	41 158
Tangible Fixed Assets Depreciation Charged In Period		11 284	8 787	7 695	5 899	9 737
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		617	31 264	4 005	1 255	19 860
Tangible Fixed Assets Disposals		2 467	35 933	4 020	1 255	24 160
Total Additions Including From Business Combinations Property Plant Equipment								5 000		49 380		22 915
Total Assets Less Current Liabilities	124 385	113 275	192 708	232 244	176 372	251 354	33 469	36 720	14 497	29 619	176 057	247 265	296 376
Trade Creditors Trade Payables						375 321	147 633	505 280	402 683	313 904	193 135	387 777	509 732
Trade Debtors Trade Receivables						441 151	139 761	470 716	231 066	202 568	251 513	459 748	541 225
Advances Credits Directors	9 253	7 513	14 875	16 737	27 155	7 252
Advances Credits Made In Period Directors	12 465	12 105	12 638	31 612	16 108
Advances Credits Repaid In Period Directors	26 000	10 365	20 000		60 000
Dividends Paid											55 000
Increase Decrease In Property Plant Equipment										31 390
Profit Loss											319 426