Image Holdings Bromsgrove Limited in Bromsgrove, B60 4AD

Description

Data updated on: 01-11-2023

This particular business is registered in Bromsgrove under the ID 07176542. This company was set up in the year 2010. The headquarters of this company is situated at Unit 3A Saxon Business Park Stoke Prior. The area code is B60 4AD. This company's principal business activity number is 68209 which stands for Other letting and operating of own or leased real estate. The most recent filed accounts documents describe the period up to January 31, 2023 and the most current confirmation statement was released on March 3, 2023.

There seems to be a group of two directors running this particular limited company at the current moment, including Gavin S. and Desmond K. who have been performing the directors obligations for fourteen years. In order to support the directors in their duties, this specific limited company has been utilizing the expertise of Gavin S. as a secretary since March 2010.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-01-31	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-13 058	17 568	22 476	894 347	1 028 121

Balance Sheet
Current Assets	22 311	6 823	53 440	256 652	102 053	72 953	305 454	457 930	251 977	21 920	22 339	39 582
Net Assets Liabilities						1 127 882	1 214 464	1 456 827	1 220 342	865 148	668 714	506 613
Cash Bank In Hand	22 311	6 823	8 924	243 602	8 876
Debtors			44 516	13 050	93 177
Intangible Fixed Assets	400 071	400 071	400 121	400 071	405 071
Net Assets Liabilities Including Pension Asset Liability	-13 058	17 568	22 476	894 347	1 028 121
Other Debtors			39 975		86 427
Tangible Fixed Assets	559 142	536 242	720 542	689 242	836 970
Trade Debtors			4 541	13 050	6 750

Capital & Reserves
Called Up Share Capital	66	66	66	66	66
Profit Loss Account Reserve	-13 124	17 502	22 410	894 281	1 028 055
Shareholder Funds	-13 058	17 568	22 476	894 347	1 028 121

Other Financial Data
Creditors						106 914	214 099	75 479	73 277	166 410	324 530	465 140
Fixed Assets	959 213	936 313	1 120 663	1 089 313	1 242 041	1 164 573	1 125 839	1 087 106	1 048 372	1 009 638	970 905	932 171
Net Current Assets Liabilities	-660 960	-696 981	-836 119	219 531	-47 772	33 961	91 355	382 451	178 700	144 490	302 191	425 558
Total Assets Less Current Liabilities	298 253	239 332	284 544	1 308 844	1 194 269	1 130 612	1 217 194	1 469 557	1 227 072	865 148	668 714	506 613
Bank Borrowings Overdrafts	77 827	77 828	92 619	399 558	118 512
Creditors Due After One Year	311 311	221 764	262 068	414 497	166 148
Creditors Due Within One Year	683 271	703 804	889 559	37 121	149 825
Intangible Fixed Assets Additions					5 000
Intangible Fixed Assets Cost Or Valuation	400 071	400 071	400 121	400 071	405 071
Number Shares Allotted	66	66	66	66	66
Other Creditors After One Year				14 939
Other Creditors Due Within One Year	603 194	615 686	785 687	2 566	2 691
Par Value Share	1	1	1	1	1
Profit Loss For Period	-13 124	30 626
Share Capital Allotted Called Up Paid	66	66	66	66	66
Tangible Fixed Assets Additions					185 842
Tangible Fixed Assets Cost Or Valuation	572 500	572 500	782 500	782 500	968 342
Tangible Fixed Assets Depreciation	13 358	36 258	61 958	93 258	131 372
Tangible Fixed Assets Depreciation Charged In Period		22 900			38 114
Taxation Social Security Due Within One Year	2 250	10 229	11 129	34 368	28 502
Trade Creditors Within One Year		61	124	187	120

Company staff

Gavin S.

Role: Director

Appointed: 03 March 2010

Latest update: 2 April 2024

Desmond K.

Role: Director

Appointed: 03 March 2010

Latest update: 2 April 2024

Gavin S.

Role: Secretary

Appointed: 03 March 2010

Latest update: 2 April 2024

People with significant control

Executives who control the firm include: Gavin S. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Desmond K. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Gavin S.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Desmond K.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	17 March 2024
Confirmation statement last made up date	03 March 2023

Annual Accounts 30 October 2012
Start Date For Period Covered By Report	2011-02-01
End Date For Period Covered By Report	2012-01-31
Date Approval Accounts	30 October 2012
Annual Accounts 20 August 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	20 August 2013
Annual Accounts 30 June 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	30 June 2015
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31

Image Holdings Bromsgrove Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin S.

Desmond K.

Gavin S.

People with significant control

Gavin S.

Desmond K.

Accounts Documents

Company filings

Filing category

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