Image Design Consultants Limited in Stourport-on-severn, DY13 8UW

Description

Data updated on: 01-11-2023

Image Design Consultants Limited with reg. no. 04530272 has been a part of the business world for twenty two years. This Private Limited Company is officially located at 16 New Street, in Stourport-on-severn and its postal code is DY13 8UW. This company's declared SIC number is 62020 which stands for Information technology consultancy activities. Image Design Consultants Ltd released its latest accounts for the period that ended on 2022-09-30. The firm's most recent annual confirmation statement was submitted on 2023-09-09.

11 transactions have been registered in 2014 with a sum total of £37,217. In 2013 there was a similar number of transactions (exactly 17) that added up to £51,301.

In order to be able to match the demands of its customer base, this company is constantly developed by a team of two directors who are Matthew P. and Richard F.. Their support has been of pivotal importance to this specific company since April 21, 2010. What is more, the managing director's duties are regularly helped with by a secretary - Richard F., who was selected by this specific company in April 2021.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30
Currency
Net Worth	81 950	65 838

Balance Sheet
Cash Bank On Hand		52 886	42 674	40 298	28 489	49 531
Current Assets	125 710	114 383	104 029	95 946	77 604	78 730
Debtors	66 912	54 997	56 355	53 148	46 615	26 699
Net Assets Liabilities		65 838	56 872	42 029	14 368	7 933
Other Debtors		1 065	1 078	2 932	1 019	688
Property Plant Equipment		5 523	5 678	5 802	4 759	3 630
Total Inventories		6 500	5 000	2 500	2 500	2 500
Cash Bank In Hand	52 070	52 886
Net Assets Liabilities Including Pension Asset Liability	81 950	65 838
Stocks Inventory	6 728	6 500
Tangible Fixed Assets	6 904	5 523

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	81 948	65 836
Shareholder Funds	81 950	65 838

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		34 558	36 053	37 828	39 321	40 450
Average Number Employees During Period		3	4	3	3	3
Bank Borrowings Overdrafts		7 119	7 598	6 088	15 081	11 550
Creditors		53 157	51 858	58 689	67 150	73 701
Increase From Depreciation Charge For Year Property Plant Equipment			1 495	1 775	1 493	1 129
Net Current Assets Liabilities	76 190	61 226	52 171	37 257	10 454	5 029
Other Creditors		4 654	5 809	26 191	25 207	15 000
Other Taxation Social Security Payable		25 243	25 166	21 491	20 143	37 217
Property Plant Equipment Gross Cost		40 081	41 731	43 630	44 080
Provisions For Liabilities Balance Sheet Subtotal		911	977	1 030	845	726
Total Additions Including From Business Combinations Property Plant Equipment			1 650	1 899	450
Total Assets Less Current Liabilities	83 094	66 749	57 849	43 059	15 213	8 659
Trade Creditors Trade Payables		16 141	13 285	4 919	6 719	9 934
Trade Debtors Trade Receivables		53 932	55 277	50 216	45 596	26 011
Creditors Due Within One Year	49 520	53 157
Fixed Assets	6 904	5 523
Number Shares Allotted		2
Par Value Share		1
Provisions For Liabilities Charges	1 144	911
Share Capital Allotted Called Up Paid	2	2
Tangible Fixed Assets Cost Or Valuation	40 081	40 081
Tangible Fixed Assets Depreciation	33 177	34 558
Tangible Fixed Assets Depreciation Charged In Period		1 381