Image Creations Embroidery Ltd
Chillworth Court Milton Common OX9 2JY Thame
Number: 03812998
Incorporation date: 1999-07-23
Dissolution date: 2020-09-29
End of financial year: 31 July
Category: Private Limited Company
Status: Dissolved
Image Creations Embroidery came into being in 1999 as a company enlisted under no 03812998, located at OX9 2JY Thame at Chillworth Court. The company's last known status was dissolved. Image Creations Embroidery had been operating in this business field for twenty one years.
Reece S. was this particular firm's director, chosen to lead the company in 1999 in July.
Reese S. was the individual who had control over this firm, owned over 3/4 of company shares.
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Date of Accounts | 2013-07-31 | 2014-07-31 | 2015-07-31 | 2016-07-31 | 2017-07-31 | 2018-07-31 |
| Currency | GBP | GBP | GBP | GBP | GBP | GBP |
| Net Worth | -3 237 | -1 088 | -2 649 | -4 220 | -3 388 | |
| Balance Sheet | ||||||
| Current Assets | 6 995 | 868 | 9 892 | 9 625 | 7 390 | 2 236 |
| Net Assets Liabilities | 3 388 | 3 824 | ||||
| Cash Bank In Hand | 224 | 7 360 | ||||
| Debtors | 6 995 | 644 | 2 532 | |||
| Net Assets Liabilities Including Pension Asset Liability | -3 237 | -1 088 | -2 649 | -4 220 | -3 388 | |
| Tangible Fixed Assets | 6 835 | 5 126 | 3 845 | |||
| Capital & Reserves | ||||||
| Called Up Share Capital | 100 | 100 | 100 | |||
| Profit Loss Account Reserve | -3 337 | -1 188 | -2 749 | |||
| Shareholder Funds | -3 237 | -1 088 | -2 649 | -4 220 | -3 388 | |
| Other Financial Data | ||||||
| Creditors | 13 111 | 7 418 | ||||
| Fixed Assets | 6 835 | 5 126 | 3 845 | 3 110 | 2 333 | 1 358 |
| Net Current Assets Liabilities | -10 072 | -6 214 | -6 494 | -7 330 | -5 721 | 2 236 |
| Total Assets Less Current Liabilities | -3 237 | -1 088 | -2 649 | -4 220 | -3 388 | 3 594 |
| Creditors Due Within One Year | 17 067 | 7 082 | 16 386 | 16 955 | 13 111 | |
| Number Shares Allotted | 100 | 100 | ||||
| Par Value Share | 1 | 1 | ||||
| Tangible Fixed Assets Cost Or Valuation | 59 967 | 50 064 | 50 064 | |||
| Tangible Fixed Assets Depreciation | 53 132 | 44 938 | 46 220 | |||
| Tangible Fixed Assets Depreciation Charged In Period | 1 709 | 1 282 | ||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||
Role: Director
Appointed: 23 July 1999
Latest update: 7 April 2024
| Account next due date | 30 April 2020 |
| Account last made up date | 31 July 2018 |
| Confirmation statement next due date | 28 August 2020 |
| Confirmation statement last made up date | 17 July 2019 |
| Annual Accounts 30 April 2015 | |
|---|---|
| Start Date For Period Covered By Report | 2013-08-01 |
| End Date For Period Covered By Report | 2014-07-31 |
| Date Approval Accounts | 30 April 2015 |
| Annual Accounts 29 April 2016 | |
| Start Date For Period Covered By Report | 2014-08-01 |
| End Date For Period Covered By Report | 2015-07-31 |
| Date Approval Accounts | 29 April 2016 |
| Annual Accounts 28 April 2017 | |
| Start Date For Period Covered By Report | 2015-08-01 |
| End Date For Period Covered By Report | 2016-07-31 |
| Date Approval Accounts | 28 April 2017 |
| Annual Accounts 20 April 2018 | |
| Start Date For Period Covered By Report | 2016-08-01 |
| End Date For Period Covered By Report | 2017-07-31 |
| Date Approval Accounts | 20 April 2018 |
| Annual Accounts | |
| Start Date For Period Covered By Report | 2017-08-01 |
| End Date For Period Covered By Report | 2018-07-31 |
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