Imaggio Interiors Limited in London, W4 1RX

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www.imaggiointeriors.co.uk

Description

Data updated on: 01-11-2023

Imaggio Interiors Limited with the registration number 05634784 has been operating on the market for 19 years. The Private Limited Company can be found at 5 Fishers Lane, in London and company's area code is W4 1RX. The firm's SIC and NACE codes are 43999, that means Other specialised construction activities not elsewhere classified. Imaggio Interiors Ltd reported its latest accounts for the period that ended on 2022-11-30. The most recent annual confirmation statement was submitted on 2022-11-24.

At the moment, this specific company is controlled by 1 director: Haleh A., who was selected to lead the company fifteen years ago. The company had been controlled by Jeffrey H. until 2006. Additionally a different director, namely Perveen K. resigned in October 2009.

Haleh A. 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	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30
Currency
Net Worth	36 657	38 282	23 817	8 111	-99 983	-90 778	-87 359

Balance Sheet
Current Assets	85 437	58 672	71 955	30 753	18 262	49 100	68 761	129 468	128 250	101 042	140 396	154 271
Net Assets Liabilities							87 359	162 661	43 138	66 039	87 735	108 609
Cash Bank In Hand	3 283	8 566	11 443	19 139	5 733	13 731
Debtors	82 154	50 106	60 512	23 887	12 529	28 699
Net Assets Liabilities Including Pension Asset Liability	36 657	28 279	23 817	26 817	-99 983	-90 778	-87 359
Tangible Fixed Assets	13 576	10 182	7 637	5 727	4 483	3 362

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	36 557	38 182	23 717	26 717	-100 083	-90 878
Shareholder Funds	36 657	38 282	23 817	8 111	-99 983	-90 778	-87 359

Other Financial Data
Version Production Software									2 020	2 021
Average Number Employees During Period								4	5	3	4	5
Creditors							159 205	295 747	151 478	147 757	131 806	126 008
Fixed Assets	13 576	9 370	7 637	8 794	4 483	3 362	3 085	3 618	66 366	137 754	124 178	105 379
Net Current Assets Liabilities	23 081	28 912	16 180	2 384	-104 466	-94 140	-90 444	166 279	-23 228	-46 715	8 590	28 263
Total Assets Less Current Liabilities	36 657	28 279	23 817	8 111	-99 983	-90 778	-87 359	162 661	43 138	91 039	132 768	133 642
Creditors Due Within One Year	62 356	40 575	55 775	28 369	122 728	136 570	159 205
Number Shares Allotted			100	100	40
Other Debtors Due After One Year		50 106	60 512
Par Value Share			1	1	1
Secured Debts		40 575	55 775
Share Capital Allotted Called Up Paid		100	100	100	40
Tangible Fixed Assets Additions				4 090	250
Tangible Fixed Assets Cost Or Valuation	22 307	22 307	22 307	26 397	22 557	22 557
Tangible Fixed Assets Depreciation	8 731	12 937	14 670	17 603	18 074	19 195
Tangible Fixed Assets Depreciation Charged In Period		4 206	2 545	2 933	1 494	1 121