Imageneer Limited in Doncaster, DN4 7FU

Description

Data updated on: 11-03-2022

The firm called Imageneer was created on 1996-02-26 as a private limited company. The firm registered office was registered in Doncaster on 3 Coppice Close. The address zip code is DN4 7FU. The office registration number for Imageneer Limited was 03164293. Imageneer Limited had been in business for 26 years up until 2022-01-18.

The limited company was supervised by a single director: Trevor S. who was administering it for twenty six years.

Trevor S. was the individual with significant control over this firm, had substantial control or influence over the company.

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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	16 103	33 930	56 729	55 615	88 532	12 082

Balance Sheet
Current Assets	44 239	58 487	88 525	86 283	125 257	22 610	17 222	18 573
Net Assets Liabilities						12 082	11 510	16 814
Cash Bank In Hand	41 167	54 869	82 477	81 783	121 297
Debtors	3 072	3 618	6 048	4 500	3 960
Net Assets Liabilities Including Pension Asset Liability	16 103	33 930	56 729	55 615	88 532	12 082
Tangible Fixed Assets	386	5 965	3 864	2 593	2 542

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	16 003	33 830	56 629	55 515	88 432
Shareholder Funds	16 103	33 930	56 729	55 615	88 532	12 082

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal						709	465	519
Creditors						11 342	6 677	2 684
Fixed Assets	386	5 965			2 542	1 907	1 430	1 444
Net Current Assets Liabilities	15 717	29 158	53 638	53 541	86 519	11 265	10 545	15 889
Provisions For Liabilities Balance Sheet Subtotal						381
Total Assets Less Current Liabilities	16 103	35 123	57 502	56 134	89 061	13 172	11 975	17 333
Creditors Due Within One Year		29 329	34 887	32 742	38 738	11 345
Number Shares Allotted			100	100	100
Par Value Share			1	1	1
Provisions For Liabilities Charges	0	1 193	773	519	529	381
Share Capital Allotted Called Up Paid		100	100	100	100
Tangible Fixed Assets Additions		7 662			1 000
Tangible Fixed Assets Cost Or Valuation	5 850	13 512	13 512	13 512	14 512
Tangible Fixed Assets Depreciation	5 464	7 547	9 648	10 919	11 970
Tangible Fixed Assets Depreciation Charged In Period			2 101	1 271	1 051
Creditors Due Within One Year Total Current Liabilities	28 522	29 329
Tangible Fixed Assets Depreciation Charge For Period		2 083
Accruals Deferred Income						709