Imagees Limited in Newcastle Under Lyme, ST5 1NJ

Websites

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imagees.co.uk

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www.imagees.co.uk

Description

Data updated on: 03-02-2022

This business named Imagees was established on 1996-02-28 as a private limited company. This business registered office was situated in Newcastle Under Lyme on 22 Vicarage Crescent. This place postal code is ST5 1NJ. The office registration number for Imagees Limited was 03165697. Imagees Limited had been active for 26 years until 2022-01-04.

Roderick D. was this enterprise's managing director, formally appointed on 1996-02-28.

Roderick D. was the individual who had control over this firm, owned over 3/4 of company shares and had 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-8 065	-22 183	-13 306	3 524	-16 371	-14 617

Balance Sheet
Cash Bank On Hand									749	3 390
Current Assets	35 246	20 240	20 687	27 652	11 380	29 967	21 713	25 792	30 188	3 390
Debtors	27 480	15 240	12 316	19 619	6 980	26 067	17 713	18 172	21 889
Net Assets Liabilities						-14 438	-15 113	-15 570	-10 933	-26 901
Other Debtors							8 772	8 772	8 772	8 773
Property Plant Equipment							2 516	1 766	2 322
Total Inventories							4 000	7 620	7 550
Cash Bank In Hand	2 966		3 371	4 233
Net Assets Liabilities Including Pension Asset Liability	-8 065	-22 183	-13 306	3 524	-13 314	-14 617
Stocks Inventory	4 800	5 000	5 000	3 800	4 400	3 900
Tangible Fixed Assets	20 375	14 587	10 478	8 082	5 467	3 705

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-9 065	-23 183	-14 306	2 524	-14 314	-15 617
Shareholder Funds	-8 065	-22 183	-13 306	3 524	-16 371	-14 617

Other Financial Data
Accrued Liabilities							899	899	899
Accrued Liabilities Not Expressed Within Creditors Subtotal						1 300	1 300
Accumulated Depreciation Impairment Property Plant Equipment							240 167	240 917	242 061
Additions Other Than Through Business Combinations Property Plant Equipment									1 700
Average Number Employees During Period						2	2	2	2	2
Bank Overdrafts							12 271	12 211
Creditors						46 372	38 043	43 128	43 443	30 291
Disposals Decrease In Depreciation Impairment Property Plant Equipment										-242 061
Disposals Property Plant Equipment										-244 383
Fixed Assets	20 375	14 587	10 478	8 082	5 467	3 705	2 516
Increase From Depreciation Charge For Year Property Plant Equipment								750	1 144
Net Current Assets Liabilities	7 410	-4 896	-5 915	-1 963	-17 253	-17 885	-16 329	-17 336	-13 255	-26 901
Number Shares Issued Fully Paid							1 000	1 000	1 000	1 000
Other Creditors							16 048	21 065	35 535	25 832
Other Inventories							4 000	7 620	7 550
Par Value Share	1	1	1	1	1	1		1	1	1
Prepayments										-8 773
Property Plant Equipment Gross Cost							242 683	242 683	244 383
Taxation Social Security Payable							3 624	2 453	3 129	579
Total Assets Less Current Liabilities	27 785	9 691	4 563	6 119	-14 843	-14 180	-13 813
Total Borrowings							12 271	12 211
Trade Creditors Trade Payables							6 500	6 500	3 880	3 880
Trade Debtors Trade Receivables							8 941	9 400	13 117
Director Remuneration							15 000	11 493
Bank Borrowings Overdrafts	5 703	4 697	3 661
Creditors Due After One Year	35 850	31 874	17 869	2 595	1 528	437
Creditors Due Within One Year	27 836	25 136	26 602	29 615	28 633	47 852
Number Shares Allotted	1 000	1 000	1 000	1 000	1 000	1 000
Obligations Under Finance Lease Hire Purchase Contracts After One Year	10 147	7 177	4 208
Other Creditors After One Year	20 000	20 000	10 000
Secured Debts					9 863	12 681
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Cost Or Valuation	241 421	242 796	241 196	242 683	242 683	242 683
Tangible Fixed Assets Depreciation	221 046	228 209	230 718	234 601	237 216	238 978
Tangible Fixed Assets Depreciation Charged In Period		7 163	5 026	3 883	2 615	1 762
Tangible Fixed Assets Additions		1 375	1 700	1 487
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			2 517
Tangible Fixed Assets Disposals			3 300

Company staff

Roderick D.

Role: Director

Appointed: 28 February 1996

Latest update: 4 October 2023

Martin D.

Role: Director

Appointed: 14 May 2004

Resigned: 28 February 2013

Latest update: 4 October 2023

Martin D.

Role: Secretary

Appointed: 14 May 2004

Resigned: 31 January 2020

Latest update: 4 October 2023

David T.

Role: Director

Appointed: 20 February 2000

Resigned: 11 August 2003

Latest update: 4 October 2023

Nicholas L.

Role: Director

Appointed: 28 February 1997

Resigned: 07 November 2002

Latest update: 4 October 2023

Michael T.

Role: Director

Appointed: 10 March 1996

Resigned: 16 February 2004

Latest update: 4 October 2023

Margaret D.

Role: Director

Appointed: 28 February 1996

Resigned: 14 May 2004

Latest update: 4 October 2023

Chettleburgh International Limited

Role: Corporate Nominee Secretary

Appointed: 28 February 1996

Resigned: 28 February 1996

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 4 October 2023

Margaret D.

Role: Secretary

Appointed: 28 February 1996

Resigned: 14 May 2004

Latest update: 4 October 2023

People with significant control

Roderick D.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 March 2022
Account last made up date	30 June 2020
Confirmation statement next due date	14 March 2022
Confirmation statement last made up date	28 February 2021

Annual Accounts 20 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	20 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 28 October 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	28 October 2014
Annual Accounts 31 January 2016
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 January 2016
Annual Accounts 28 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	28 December 2016
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-06-30
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Imagees Limited

General information

Name:

Office Address:

Contact information

Websites

imagees.co.uk

www.imagees.co.uk

Description

Financial data based on annual reports

Company staff

Roderick D.

Martin D.

Martin D.

David T.

Nicholas L.

Michael T.

Margaret D.

Chettleburgh International Limited

Margaret D.

People with significant control

Roderick D.

Accounts Documents

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