Image Science Limited in Chalgrove, OX44 7RW

Description

Data updated on: 01-11-2023

The firm known as Image Science was founded on 1991-03-28 as a Private Limited Company. This company's office can be contacted at Chalgrove on Unit 17, Monument Business Park. In case you want to get in touch with the company by post, its zip code is OX44 7RW. The office registration number for Image Science Limited is 02596476. This company's SIC and NACE codes are 74909, that means Other professional, scientific and technical activities not elsewhere classified. Its most recent accounts were submitted for the period up to 2021-10-28 and the most current annual confirmation statement was filed on 2023-03-01.

As mentioned in this company's executives data, since 1991-04-11 there have been two directors: Kevin U. and Gregory S.. In order to help the directors in their tasks, the abovementioned limited company has been utilizing the skills of Elizabeth U. as a secretary since April 1991.

Kevin U. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-04-30	2013-04-30	2014-04-30	2015-10-31	2016-10-31	2017-10-31	2018-04-30	2019-04-30	2019-10-31	2020-10-31	2021-10-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 339 360	1 267 118	1 177 950	1 116 193	1 083 845

Balance Sheet
Cash Bank In Hand	925 810	978 402	888 783	397 880	325 976
Cash Bank On Hand					325 976	279 848	276 986	291 762	283 693	440 893	454 610
Current Assets	1 861 718	1 533 612	1 439 012	1 353 029	1 340 463	1 195 995	1 209 950	1 386 203	1 459 029	1 594 352	1 515 591
Debtors	499 738	119 040	114 059	518 979	578 317	479 977	496 794	630 489	739 166	717 289	624 811
Other Debtors					404 000	406 020	407 035	57 807	118 312	130 807	195 414
Property Plant Equipment					1 000	800	700	500	400	400	400
Stocks Inventory	3 000	3 000	3 000	3 000	3 000
Tangible Fixed Assets	500	500	500	500	1 000
Total Inventories					3 000	3 000	3 000	30 782	3 000	3 000	3 000

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	1 337 360	1 265 118	1 175 950	1 114 193	1 081 845
Shareholder Funds	1 339 360	1 267 118	1 177 950	1 116 193	1 083 845

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					53 047	53 247	53 347	53 547	53 647	53 647
Average Number Employees During Period						2	2	2	2	2	2
Creditors					257 618	224 493	230 613	356 480	442 143	557 169	546 498
Creditors Due Within One Year	522 858	266 994	261 562	237 336	257 618
Current Asset Investments	433 170	433 170	433 170	433 170	433 170	433 170	433 170	433 170	433 170	433 170	433 170
Debtors Due After One Year				-373 000	-404 000
Increase From Depreciation Charge For Year Property Plant Equipment						200	100	200	100
Net Current Assets Liabilities	1 338 860	1 266 618	1 177 450	1 115 693	1 082 845	971 502	979 337	1 029 723	1 016 886	1 037 183	969 093
Number Shares Allotted		1 000	1 000	1 000	1 000
Other Creditors					190 209	209 369	216 188	268 008	341 200	385 005	409 105
Other Taxation Social Security Payable					34 537	9 811	10 775	50 097	62 567	89 923	91 388
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					54 047	54 047	54 047	54 047	54 047	54 047
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		278			667
Tangible Fixed Assets Cost Or Valuation	53 102	53 380	53 380	53 380	54 047
Tangible Fixed Assets Depreciation	52 602	52 880	52 880	52 880	53 047
Tangible Fixed Assets Depreciation Charged In Period		278			167
Total Assets Less Current Liabilities	1 339 360	1 267 118	1 177 950	1 116 193	1 083 845	972 302	980 037	1 030 223	1 017 286	1 037 583	969 493
Trade Creditors Trade Payables					32 872	5 313	3 650	38 375	38 376	82 241	46 005
Trade Debtors Trade Receivables					118 887	36 236	50 257	162 187	209 333	172 903	13 748

Company staff

Elizabeth U.

Role: Secretary

Appointed: 11 April 1991

Latest update: 21 April 2024

Kevin U.

Role: Director

Appointed: 11 April 1991

Latest update: 21 April 2024

Gregory S.

Role: Director

Appointed: 11 April 1991

Latest update: 21 April 2024

Daniel D.

Role: Nominee Director

Appointed: 28 March 1991

Resigned: 11 April 1991

Latest update: 21 April 2024

Daniel D.

Role: Nominee Secretary

Appointed: 28 March 1991

Resigned: 11 April 1991

Latest update: 21 April 2024

Samuel L.

Role: Nominee Director

Appointed: 28 March 1991

Resigned: 11 April 1991

Latest update: 21 April 2024

People with significant control

Kevin U.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	28 July 2023
Account last made up date	28 October 2021
Confirmation statement next due date	15 March 2024
Confirmation statement last made up date	01 March 2023

Annual Accounts 12 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	12 January 2015
Annual Accounts 31 July 2016
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	31 October 2015
Date Approval Accounts	31 July 2016
Annual Accounts 27 July 2017
Start Date For Period Covered By Report	01 November 2015
End Date For Period Covered By Report	31 October 2016
Date Approval Accounts	27 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2016
End Date For Period Covered By Report	31 October 2017
Annual Accounts
Start Date For Period Covered By Report	01 November 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	31 October 2019
Annual Accounts
Start Date For Period Covered By Report	01 November 2019
End Date For Period Covered By Report	31 October 2020
Annual Accounts
Start Date For Period Covered By Report	01 November 2020
End Date For Period Covered By Report	28 October 2021
Annual Accounts 27 January 2014
End Date For Period Covered By Report	30 April 2013
Date Approval Accounts	27 January 2014

Image Science Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth U.

Kevin U.

Gregory S.

Daniel D.

Daniel D.

Samuel L.

People with significant control

Kevin U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2013

Name:

Address:

Post code:

City / Town:

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Image Science Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Elizabeth U.

Kevin U.

Gregory S.

Daniel D.

Daniel D.

Samuel L.

People with significant control

Kevin U.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2016 - 2013