Image Interior Solutions Ltd in Biggleswade, SG18 9EH

Description

Data updated on: 01-11-2023

This business called Image Interior Solutions was founded on Tuesday 9th December 2003 as a Private Limited Company. This company's head office may be reached at Biggleswade on 14 Caldecote Road, Ickwell. In case you need to contact this business by mail, its zip code is SG18 9EH. The company registration number for Image Interior Solutions Ltd is 04990221. This company's declared SIC number is 43390 - Other building completion and finishing. Its most recent financial reports were submitted for the period up to 2023-01-31 and the latest confirmation statement was filed on 2022-12-09.

In order to meet the requirements of its clients, this firm is constantly overseen by a team of two directors who are Heather H. and Mark H.. Their mutual commitment has been of extreme use to the following firm for twenty one years.

Executives who control the firm include: Mark H. owns over 1/2 to 3/4 of company shares . Heather H. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-01-31	2013-01-31	2014-01-31	2015-01-31	2016-01-31	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	1 602	-27 106	1 173	-8 118	-7 006

Balance Sheet
Cash Bank On Hand							39 529					16 275
Current Assets	68 473	42 005	76 012	155 871	144 271	37 262	60 419	93 467			277 179	117 181
Debtors	62 273	34 305	67 912	148 971	135 371	34 762	20 890	93 467	37 027	262 876	277 179	100 906
Net Assets Liabilities					-7 006	-70 757	-33 084	1 750	-32 719	2 843	1 546	2 709
Other Debtors					17 993	13 939	14 939	16 214	29 598	8 246	64 440	82 860
Property Plant Equipment					13 220	9 915	6 610	13 828	10 371	6 914	6 373	3 923
Total Inventories					8 900	2 500
Net Assets Liabilities Including Pension Asset Liability	1 602	-27 106	1 173	-8 118	-7 006
Stocks Inventory	6 200	7 700	8 100	6 900	8 900
Tangible Fixed Assets	1 329	10 408	7 433	4 822	13 220

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	602	-28 106	173	-9 118	-8 006
Shareholder Funds	1 602	-27 106	1 173	-8 118	-7 006

Other Financial Data
Version Production Software									2 020	2 021
Accumulated Depreciation Impairment Property Plant Equipment					31 477	34 782	38 087	31 629	35 086	38 543	43 228	48 834
Additions Other Than Through Business Combinations Property Plant Equipment								17 285			4 144	3 156
Average Number Employees During Period					3	3	3	2	2	2	2	2
Bank Borrowings Overdrafts					24 146	24 998		29 121	40 350	82 103	85 133	60 013
Creditors					149 061	105 031	90 070	90 871	68 399	258 837	277 177	118 395
Finance Lease Liabilities Present Value Total					15 436	12 903	10 043	14 674	11 718	8 110	4 829
Finished Goods Goods For Resale					8 900	2 500
Increase From Depreciation Charge For Year Property Plant Equipment						3 305	3 305	3 457	3 457	3 457	4 685	5 606
Net Current Assets Liabilities	273	-6 339	15 759	-720	-4 790	-67 769	-29 651	2 596	-31 372	4 039	2	-1 214
Nominal Value Allotted Share Capital					1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								9 915
Other Disposals Property Plant Equipment								16 525
Par Value Share	1	1	1	1	1	1	1	1	1	1	1	1
Prepayments Accrued Income											16 150
Property Plant Equipment Gross Cost					44 697	44 697	44 697	45 457	45 457	45 457	49 601	52 757
Taxation Social Security Payable					30 243	8 398	11 560	26 862	15 169	43 737	35 359	29 431
Total Assets Less Current Liabilities	1 602	-15 946	23 192	-1 514	8 430	-57 854	-23 041	16 424	-21 001	10 953	6 375	2 709
Trade Creditors Trade Payables					94 672	71 635	78 510	34 888	12 880	132 997	156 685	28 951
Trade Debtors Trade Receivables					117 378	20 823	5 951	77 253	7 429	254 630	196 589	18 046
Creditors Due After One Year		31 175	22 019	6 604	15 436
Creditors Due Within One Year	68 200	68 359	60 253	156 591	149 061
Fixed Assets	1 329	10 408	7 433	4 822
Obligations Under Finance Lease Hire Purchase Contracts After One Year		11 160	9 282	6 762
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		12 055			16 525
Tangible Fixed Assets Cost Or Valuation	39 295	40 227	40 227	40 227	44 697
Tangible Fixed Assets Depreciation	37 966	29 819	32 794	35 405	31 477
Tangible Fixed Assets Depreciation Charged In Period		2 976	2 975	2 611	3 305
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		11 123			7 233
Tangible Fixed Assets Disposals		11 123			12 055

Company staff

Heather H.

Role: Director

Appointed: 09 December 2003

Latest update: 1 April 2024

Heather H.

Role: Secretary

Appointed: 09 December 2003

Latest update: 1 April 2024

Mark H.

Role: Director

Appointed: 09 December 2003

Latest update: 1 April 2024

People with significant control

Mark H.

Notified on 9 December 2016

Nature of control:

over 1/2 to 3/4 of shares

Heather H.

Notified on 9 December 2016

Nature of control:

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	23 December 2023
Confirmation statement last made up date	09 December 2022

Annual Accounts 23 July 2013
Start Date For Period Covered By Report	2012-02-01
End Date For Period Covered By Report	2013-01-31
Date Approval Accounts	23 July 2013
Annual Accounts 16 July 2014
Start Date For Period Covered By Report	2013-02-01
End Date For Period Covered By Report	2014-01-31
Date Approval Accounts	16 July 2014
Annual Accounts
Start Date For Period Covered By Report	1 February 2015
Annual Accounts
Start Date For Period Covered By Report	1 February 2016
Annual Accounts
Start Date For Period Covered By Report	1 February 2017
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	1 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts 06 August 2015
End Date For Period Covered By Report	2015-01-31
Date Approval Accounts	06 August 2015
Annual Accounts 3 October 2016
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	3 October 2016
Annual Accounts
End Date For Period Covered By Report	31 January 2017

Image Interior Solutions Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Heather H.

Heather H.

Mark H.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Mark H.

Heather H.

Accounts Documents

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