Imageglen Limited in Essex, SS9 2RZ

Description

Data updated on: 01-11-2023

Imageglen Limited can be contacted at Essex at 1759 London Road. You can look up the firm by referencing its postal code - SS9 2RZ. Imageglen's launching dates back to 1994. This business is registered under the number 02965654 and its last known status is active. The company's principal business activity number is 55100 which means Hotels and similar accommodation. Imageglen Ltd filed its latest accounts for the period up to 2022-12-31. Its latest annual confirmation statement was filed on 2023-09-07.

Yulaine K. is the following enterprise's individual director, that was assigned this position in 1994 in September. In order to support the directors in their duties, this particular limited company has been utilizing the skills of Margaret K. as a secretary since September 2007.

Wei L. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-08-31	2012-08-31	2013-08-31	2014-08-31	2015-08-31	2016-08-31	2017-08-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	846 395	1 049 432	1 305 139	1 548 216	1 883 489

Balance Sheet
Cash Bank In Hand	165 885	224 595	180 299	180 464	255 166
Cash Bank On Hand					255 166	317 619	473 598	394 195	365 517	38 495	68 783	224 871
Current Assets	190 894	250 676	213 811	212 404	347 531	364 823	481 837	465 135	437 375	106 239	137 141	419 240
Debtors	24 109	25 181	32 612	31 040	91 465	46 304	7 339	70 040	70 958	67 594	68 208	194 219
Net Assets Liabilities					1 883 489	1 999 899	1 159 332	1 294 322	1 376 936	1 074 078	900 940	989 555
Net Assets Liabilities Including Pension Asset Liability	846 395	1 049 432	1 305 139	1 548 216	1 883 489
Other Debtors					79 607	37 137	6 701	68 686	70 883	67 594	68 208	194 219
Property Plant Equipment					2 005 001	1 962 384	1 916 221	1 907 758	1 907 917	1 847 316	1 785 283	1 732 717
Stocks Inventory	900	900	900	900	900
Tangible Fixed Assets	2 211 578	2 183 753	2 114 293	2 059 196	2 005 001
Total Inventories					900	900	900	900	900	150	150	150

Capital & Reserves
Called Up Share Capital	2 500 000	2 500 000	2 500 000	2 500 000	2 500 000
Profit Loss Account Reserve	-1 653 605	-1 450 568	-1 194 861	-951 784	-616 511
Shareholder Funds	846 395	1 049 432	1 305 139	1 548 216	1 883 489

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment					1 564 436	1 633 556	1 699 589	1 794 745	1 862 115	1 929 537	1 992 348	2 052 038
Average Number Employees During Period						21	21	22	22	16	7	11
Creditors					272 149	122 149	900 000	770 000	660 000	684 383	823 980	864 167
Creditors Due After One Year	1 402 149	1 222 149	822 149	522 149	272 149
Creditors Due Within One Year	153 928	162 848	200 816	201 235	196 894
Increase From Depreciation Charge For Year Property Plant Equipment						69 120	66 033	95 156	67 370	67 422	62 811	59 690
Net Current Assets Liabilities	36 966	87 828	12 995	11 169	150 637	159 664	143 111	171 944	157 020	-60 999	-33 898	143 187
Number Shares Allotted		2 490 000	2 490 000	2 490 000	2 490 000
Other Creditors					272 149	122 149	900 000	770 000	660 000	640 000	790 000	840 000
Other Taxation Social Security Payable					5 464	70 196	89 915	109 470	71 318	26 698	12 011	27 342
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					3 569 437	3 595 940	3 615 810	3 702 503	3 770 032	3 776 853	3 777 631	3 784 755
Provisions For Liabilities Balance Sheet Subtotal								15 380	28 001	27 856	26 465	22 182
Share Capital Allotted Called Up Paid	2 490 000	2 490 000	2 490 000	2 490 000	2 490 000
Tangible Fixed Assets Additions		54 631	7 714	19 212	17 118
Tangible Fixed Assets Cost Or Valuation	3 470 762	3 525 393	3 533 107	3 552 319	3 569 437
Tangible Fixed Assets Depreciation	1 259 184	1 341 640	1 418 814	1 493 123	1 564 436
Tangible Fixed Assets Depreciation Charged In Period		82 456	77 174	74 309	71 313
Total Additions Including From Business Combinations Property Plant Equipment						26 503	19 870	86 693	67 529	6 821	778	7 124
Total Assets Less Current Liabilities	2 248 544	2 271 581	2 127 288	2 070 365	2 155 638	2 122 048	2 059 332	2 079 702	2 064 937	1 786 317	1 751 385	1 875 904
Trade Creditors Trade Payables					29 690	31 610	35 404	25 184	38 013	26 498	34 070	8 878
Trade Debtors Trade Receivables					11 858	9 167	638	1 354	75
Bank Borrowings Overdrafts										44 383	33 980	24 167