Image I.t. Limited in Northamptonshire, NN2 7AZ

Description

Data updated on: 01-11-2023

Image I.t. Limited has been prospering on the local market for at least twenty eight years. Registered with number 03189310 in the year 1996, the company is based at 22-24 Harborough Road, Northamptonshire NN2 7AZ. The company's SIC and NACE codes are 62090 and their NACE code stands for Other information technology service activities. The company's latest accounts cover the period up to 2023-06-30 and the most current confirmation statement was released on 2023-04-23.

Grainger H. is this company's only director, that was appointed twenty eight years ago. Since 1996 Christopher H., had performed the duties for the firm till the resignation on 2016-09-05.

Executives with significant control over the firm are: Georgina H. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Grainger H. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	36 982	26 363	30 201	31 997	32 803

Balance Sheet
Cash Bank In Hand	25 205	28 135	21 046	25 666	24 357
Cash Bank On Hand					24 357	43 448	52 673	39 297	77 407	56 944	58 324	65 329
Current Assets	64 444	55 225	57 888	69 252	75 279	77 963	98 885	80 887	107 621	97 686	95 770	104 252
Debtors	35 239	23 090	29 342	36 086	43 422	28 015	39 462	33 840	22 464	32 992	29 696	26 923
Intangible Fixed Assets	4 500	1 500
Net Assets Liabilities					32 803	38 962	47 616	39 310	19 978	26 941	26 615	18 059
Net Assets Liabilities Including Pension Asset Liability		26 363	30 201	31 997	32 803
Property Plant Equipment					17 759	12 774	61 062	42 391	46 480	47 987	55 463
Stocks Inventory	4 000	4 000	7 500	7 500	7 500
Tangible Fixed Assets	9 641	4 235	6 505	8 039	17 759
Total Inventories					7 500	6 500	6 750	7 750	7 750	7 750	7 750	12 000

Capital & Reserves
Called Up Share Capital	9 002	9 002	9 002	9 002	9 002
Profit Loss Account Reserve	27 980	17 361	21 199	22 995	23 801
Shareholder Funds	36 982	26 363	30 201	31 997	32 803

Other Financial Data
Accrued Liabilities Deferred Income					3 450	3 450	4 200	4 400	4 300	4 300	4 308	4 200
Accumulated Amortisation Impairment Intangible Assets					29 250	29 250	29 250
Accumulated Depreciation Impairment Property Plant Equipment					41 656	47 660	51 990	45 752	66 538	89 046	113 174	146 289
Amounts Owed To Directors						14 205	6 262	4 511
Average Number Employees During Period						4	4	4	5	5	6	5
Bank Borrowings Overdrafts									40 000	50 000	40 117	30 480
Corporation Tax Payable					5 397	9 413	259	10 299	14 819	9 526	8 741	2 088
Creditors					57 087	49 662	102 181	76 950	125 465	109 756	114 196	159 694
Creditors Due Within One Year	41 603	34 597	33 123	44 178	57 087
Disposals Decrease In Amortisation Impairment Intangible Assets								29 250
Disposals Decrease In Depreciation Impairment Property Plant Equipment								24 909	1 022	5 278
Disposals Intangible Assets								29 250
Disposals Property Plant Equipment								24 909	1 022	5 278
Finance Lease Liabilities Present Value Total									9 310	6 403	25 075	77 750
Fixed Assets	14 141	5 735	6 505	8 039	17 759	12 774	61 062	42 391
Increase From Depreciation Charge For Year Property Plant Equipment						6 004	4 330	18 671	21 808	27 786	24 128	20 797
Intangible Assets Gross Cost					29 250	29 250	29 250
Intangible Fixed Assets Aggregate Amortisation Impairment	24 750	27 750	29 250	29 250
Intangible Fixed Assets Amortisation Charged In Period		3 000	1 500
Intangible Fixed Assets Cost Or Valuation	29 250	29 250	29 250	29 250
Net Current Assets Liabilities	22 841	20 628	24 765	25 074	18 192	28 301	-3 296	3 937	-17 844	-12 070	-18 426	-55 442
Nominal Value Allotted Share Capital												902
Number Shares Allotted		902	902	902	902
Number Shares Issued Fully Paid						902	902	902	902	902	902	902
Other Creditors							2 544	32 942	18 060	8 069	1 533	5 973
Par Value Share		1	1	1	1	1	1	1	1	1	1	1
Prepayments					149	181	186	190	195	201	173	180
Property Plant Equipment Gross Cost					59 415	60 434	113 052	88 143	113 018	137 033	168 637	236 914
Provisions For Liabilities Balance Sheet Subtotal					3 148	2 113	10 150	7 018	8 658	8 976	10 422	17 124
Provisions For Liabilities Charges			1 069	1 116	3 148
Recoverable Value-added Tax							5 098
Share Capital Allotted Called Up Paid	9 002	9 002	9 002	9 002	9 002
Social Security Payable						409	942	-3 417
Tangible Fixed Assets Additions		355	9 471	3 152	12 808
Tangible Fixed Assets Cost Or Valuation	71 195	71 550	43 455	46 607	59 415
Tangible Fixed Assets Depreciation	61 554	67 315	36 950	38 568	41 656
Tangible Fixed Assets Depreciation Charged In Period		5 761	7 201	1 618	3 088
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			37 566
Tangible Fixed Assets Disposals			37 566
Total Additions Including From Business Combinations Property Plant Equipment						1 019	52 618		25 897	29 293	31 604	68 277
Total Assets Less Current Liabilities	36 982	26 363	31 270	33 113	35 951	41 075	57 766	46 328	28 636	35 917	37 037	35 183
Trade Creditors Trade Payables					27 106	15 691	87 974	22 638	37 216	27 257	26 991	34 800
Trade Debtors Trade Receivables					43 273	27 834	34 178	33 650	22 269	32 791	29 523	26 743
Value-added Tax Payable						6 494