Imagecat Limited in Dorking, RH4 1BS

Description

Data updated on: 01-11-2023

Imagecat Limited was set up as Private Limited Company, that is based in The Bell House, 57 West Street, Dorking. The main office's postal code is RH4 1BS. The enterprise was established in 2006. The firm's registered no. is 06008748. This business's SIC and NACE codes are 71200 - Technical testing and analysis. 2022-12-31 is the last time account status updates were reported.

There is a team of four directors controlling this specific limited company at the current moment, including Shubharoop G., Ronald E., Charles H. and Joyce E. who have been performing the directors duties since 2012.

The companies with significant control over this firm are as follows: Imagecat Inc. owns over 3/4 of company shares. This business can be reached in California at Long Beach, Ca 90802.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency
Net Worth	-56 454	-49 573	-38 646	-33 124	-229 901	-387 648

Balance Sheet
Current Assets	74 347	46 575	178 880	103 252	80 501	236 527	41 021	67 330	76 269	135 368	214 705	60 393
Net Assets Liabilities						-486 604	-488 228	-411 304	-421 180	-379 008	-296 673	-385 447
Cash Bank In Hand			13 785	43 578	5 760
Debtors	74 347	46 575	69 039	59 674	74 741
Intangible Fixed Assets				212 068	169 654
Net Assets Liabilities Including Pension Asset Liability	-56 454	-49 573	-38 646	-33 124	-229 901	-387 648
Stocks Inventory			96 056
Tangible Fixed Assets		176			155

Capital & Reserves
Called Up Share Capital	100	10 000	10 000	10 000	10 000
Profit Loss Account Reserve	-56 554	-49 673	-48 646	-43 124	-239 901
Shareholder Funds	-56 454	-49 573	-38 646	-33 124	-229 901	-387 648

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal							92 776	107 357	115 073	88 137	98 709	80 382
Creditors						605 689	522 589	444 847	438 124	455 705	442 167	391 011
Fixed Assets		176		212 068	169 809	127 240	84 826	42 412	24 465
Net Current Assets Liabilities	-56 454	-49 749	-38 646	-245 192	-399 710	-514 888	-480 278	-346 359	-330 572	-290 871	-197 964	-305 065
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						-144 218	1 290	31 158	31 283	29 466	29 498	25 553
Total Assets Less Current Liabilities	-56 454	-49 573	178 880	315 320	-229 901	-387 648	-395 452	-303 947	-306 107	-290 871	-197 964	-305 065
Creditors Due Within One Year	130 801	86 424	217 526	348 444	480 211	751 415
Intangible Fixed Assets Additions				212 068
Intangible Fixed Assets Aggregate Amortisation Impairment					42 414
Intangible Fixed Assets Amortisation Charged In Period					42 414
Intangible Fixed Assets Cost Or Valuation				212 068	212 068
Provisions For Liabilities Charges			217 526	348 444
Tangible Fixed Assets Additions		264			310
Tangible Fixed Assets Cost Or Valuation	5 317	4 104	4 104	4 104	4 414
Tangible Fixed Assets Depreciation	5 317	3 928	4 104	4 104	4 259
Tangible Fixed Assets Depreciation Charged In Period		88	176		155
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 477
Tangible Fixed Assets Disposals		1 477

Company staff

Shubharoop G.

Role: Secretary

Appointed: 14 January 2012

Latest update: 4 March 2024

Shubharoop G.

Role: Director

Appointed: 14 January 2012

Latest update: 4 March 2024

Ronald E.

Role: Director

Appointed: 24 November 2006

Latest update: 4 March 2024

Charles H.

Role: Director

Appointed: 24 November 2006

Latest update: 4 March 2024

Joyce E.

Role: Director

Appointed: 24 November 2006

Latest update: 4 March 2024

John L.

Role: Director

Appointed: 05 March 2015

Resigned: 31 January 2017

Latest update: 4 March 2024

John B.

Role: Director

Appointed: 14 January 2012

Resigned: 30 September 2016

Latest update: 4 March 2024

Beverley W.

Role: Secretary

Appointed: 24 November 2006

Resigned: 29 December 2011

Latest update: 4 March 2024

Beverley W.

Role: Director

Appointed: 24 November 2006

Resigned: 29 December 2011

Latest update: 4 March 2024

People with significant control

Imagecat Inc.

Address: 400 Oceangate Long Beach, California, Ca 90802, United States

Legal authority California Secretary Of State

Legal form United States Corporate Entity

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	07 December 2023
Confirmation statement last made up date	23 November 2022

Annual Accounts 20 July 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	20 July 2013
Annual Accounts 17 September 2014
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Date Approval Accounts	17 September 2014
Annual Accounts 30 September 2015
Start Date For Period Covered By Report	2014-01-01
End Date For Period Covered By Report	2014-12-31
Date Approval Accounts	30 September 2015
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
End Date For Period Covered By Report	2015-12-31
Date Approval Accounts	27 September 2016
Annual Accounts 31 July 2017
Start Date For Period Covered By Report	2016-01-01
End Date For Period Covered By Report	2016-12-31
Date Approval Accounts	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	2018-01-01
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	2019-01-01
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	2020-01-01
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	2021-01-01
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	2022-01-01
End Date For Period Covered By Report	31 December 2022
Annual Accounts
End Date For Period Covered By Report	31 December 2017

Imagecat Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Shubharoop G.

Shubharoop G.

Ronald E.

Charles H.

Joyce E.

John L.

John B.

Beverley W.

Beverley W.

People with significant control

Imagecat Inc.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies