Image Property Solutions Limited in Watford, WD18 0NG

Description

Data updated on: 01-11-2023

Image Property Solutions has been operating in this business for 9 years. Registered under number 09454653, it is considered a Private Limited Company. You can contact the office of this company during business hours under the following location: 28 Kelmscott Crescent, WD18 0NG Watford. The company's principal business activity number is 41202 and their NACE code stands for Construction of domestic buildings. Image Property Solutions Ltd released its account information for the period up to Tuesday 28th February 2023. The firm's latest annual confirmation statement was released on Wednesday 26th October 2022.

At present, this firm is overseen by a solitary director: Safdar H., who was assigned to lead the company on February 24, 2015. This firm had been led by Khalid C. until 2015.

Safdar H. is the individual who has control over this firm, owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2016-02-28	2017-02-28	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency
Net Worth	-24 483	96 277

Balance Sheet
Cash Bank On Hand		455 027	213 918	16 811	4 663	15 631	1 964	19 368
Current Assets	1 395 363	2 006 753	1 446 799	1 308 832	1 304 184	1 319 290	657 772	656 367
Debtors	50 000	417 004	576 400	635 540	643 040	647 178	655 808	636 999
Net Assets Liabilities		101 198	222 119	190 515	212 054	243 700	1 213 712	1 242 602
Other Debtors		20 004	10 000	10 000	10 000	10 138	30 498	30 657
Property Plant Equipment				164	109	54
Total Inventories		1 134 722	656 481	656 481	656 481	656 481
Cash Bank In Hand	36 751	455 027
Net Assets Liabilities Including Pension Asset Liability	-24 483	96 277
Stocks Inventory	1 308 612	1 134 722

Capital & Reserves
Called Up Share Capital	120	120
Profit Loss Account Reserve	-24 603	96 157
Shareholder Funds	-24 483	96 277

Other Financial Data
Accrued Liabilities Deferred Income		1 800	999	1 000	999	999	1 200
Accumulated Depreciation Impairment Property Plant Equipment				55	110	165	219	219
Additions Other Than Through Business Combinations Investment Property Fair Value Model							656 481
Amounts Owed By Directors							20 968
Amounts Owed By Group Undertakings Participating Interests		397 000	566 400	625 540	633 040	637 040	604 342	606 342
Amounts Owed To Group Undertakings Participating Interests		1 127 407	422 407	422 407	422 407	422 407	422 407	422 407
Average Number Employees During Period		2	1	1	2	2	2	1
Balances Amounts Owed By Related Parties		-122 407	-422 407	-422 407	-422 407	-422 407	369 802
Bank Borrowings Overdrafts		27 502	27 341	27 200	27 200	630 814	605 237	575 916
Corporation Tax Payable		25 269	31 233	4 562	5 063	12 501	6 219
Creditors		1 194 301	540 606	461 466	463 239	1 075 644	1 044 060	1 013 765
Dividends Paid On Shares			11 500	51 000
Finished Goods Goods For Resale		1 134 722	656 481	656 481	656 481	656 481
Fixed Assets				164	109	54	1 600 000	1 600 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model							943 519
Increase Decrease In Depreciation Impairment Property Plant Equipment				55	55	55	54
Increase From Depreciation Charge For Year Property Plant Equipment				55	55	55	54
Investment Property							1 600 000	1 600 000
Investment Property Fair Value Model							1 600 000	1 600 000
Loans From Directors		4 805	2 989	468	1 340	2 756		548
Net Current Assets Liabilities	1 102 924	1 934 938	906 193	847 366	840 945	243 646	-386 288	-357 398
Other Creditors		7 518	5 203	5 829	6 367	6 167	8 728	8 117
Other Remaining Borrowings			50 000
Other Taxation Social Security Payable			371		-137		269
Property Plant Equipment Gross Cost				219	219	219	219	219
Taxation Social Security Payable							6 488	6 777
Total Additions Including From Business Combinations Property Plant Equipment				219
Total Assets Less Current Liabilities	1 102 924	1 934 938	906 193	847 530	841 054	243 700	1 213 712	1 242 602
Trade Creditors Trade Payables			63
Creditors Due After One Year	1 127 407	1 838 661
Creditors Due Within One Year	292 439	71 815
Number Shares Allotted		120
Other Debtors Due After One Year	50 000	397 000
Par Value Share		1
Share Capital Allotted Called Up Paid	120	120

Company staff

Safdar H.

Role: Director

Appointed: 24 February 2015

Latest update: 7 April 2024

People with significant control

Safdar H.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	30 November 2024
Account last made up date	28 February 2023
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 18 November 2016
Start Date For Period Covered By Report	2015-02-24
End Date For Period Covered By Report	2016-02-28
Date Approval Accounts	18 November 2016
Annual Accounts 25 November 2017
Start Date For Period Covered By Report	2016-02-29
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	25 November 2017
Annual Accounts
Start Date For Period Covered By Report	01 March 2017
End Date For Period Covered By Report	28 February 2018
Annual Accounts
Start Date For Period Covered By Report	01 March 2018
End Date For Period Covered By Report	28 February 2019
Annual Accounts
Start Date For Period Covered By Report	01 March 2019
End Date For Period Covered By Report	29 February 2020
Annual Accounts
Start Date For Period Covered By Report	01 March 2020
End Date For Period Covered By Report	28 February 2021
Annual Accounts
Start Date For Period Covered By Report	01 March 2021
End Date For Period Covered By Report	28 February 2022
Annual Accounts
Start Date For Period Covered By Report	01 March 2022
End Date For Period Covered By Report	28 February 2023

Image Property Solutions Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Safdar H.

Khalid C.

People with significant control

Safdar H.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies