Imagitec Limited in Lydney

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www.imagitec.co.uk

Description

Data updated on: 01-11-2023

The Imagitec Limited business has been in this business field for twenty one years, as it's been established in 2003. Registered under the number 04953415, Imagitec is a Private Limited Company located in 15b High Street, Lydney . This enterprise's declared SIC number is 62090 - Other information technology service activities. 2022-11-30 is the last time when account status updates were reported.

For twenty one years, the limited company has only been guided by a single director: Nathan S. who has been leading it since 2003/11/05. In order to support the directors in their duties, the limited company has been utilizing the skillset of Rachel C. as a secretary since the appointment on 2003/11/05.

Nathan S. is the individual who controls this firm, has substantial control or influence over the company, 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	2010-11-30	2011-11-30	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 508	10 809	23 366	12 246	22 162	33 289

Balance Sheet
Current Assets	36 118	47 182	59 086	59 892	62 013	98 010	62 122
Net Assets Liabilities						33 367	6 801	3 179
Cash Bank In Hand	7 378	8 051	1 274	1 754		11 858
Debtors	1 197	1 831	5 360	5 360	6 144	910
Net Assets Liabilities Including Pension Asset Liability	8 508	10 809	23 366	11 653	22 162
Stocks Inventory	27 543	37 300	52 452	52 778	55 869	85 242
Tangible Fixed Assets	3 461	11 513	10 694	8 537	8 519	6 390
Intangible Fixed Assets					20 600	20 600
Other Debtors					6 144
Trade Debtors						910

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	8 408	10 709	23 266	12 146	22 062	33 189
Shareholder Funds	8 508	10 809	23 366	12 246	22 162	33 289

Other Financial Data
Creditors						37 473	26 701	80 516
Fixed Assets	3 461	11 513	10 694	8 537	29 119	26 990	26 350	26 968
Net Current Assets Liabilities	5 047	-704	12 672	3 116	14 842	43 949	7 152	56 727
Total Assets Less Current Liabilities	8 508	10 809	23 366	11 653	43 961	70 939	33 502	83 695
Creditors Due Within One Year Total Current Liabilities	31 071	47 886
Tangible Fixed Assets Additions		11 890	2 745	691	2 822
Tangible Fixed Assets Cost Or Valuation	10 098	21 988	24 733	25 423	28 245	28 245
Tangible Fixed Assets Depreciation	6 637	10 475	14 038	16 886	19 725	21 855
Tangible Fixed Assets Depreciation Charge For Period		3 838
Director Remuneration Benefits Excluding Payments To Third Parties					9 133	9 310
Administrative Expenses					114 280	126 394
Bank Borrowings Overdrafts					21 799	37 650
Bank Overdrafts					7 952	4 999
Cost Sales					145 488	122 219
Creditors Due After One Year					21 799	37 650
Creditors Due Within One Year		47 886	46 414	56 184	47 171	54 061
Depreciation Tangible Fixed Assets Expense					2 841	2 130
Gross Profit Loss					142 543	178 712
Intangible Fixed Assets Cost Or Valuation					20 600	20 600
Interest Payable Similar Charges					728	591
Net Assets Liability Excluding Pension Asset Liability					22 162	33 289
Number Shares Allotted						100
Operating Profit Loss					28 263	52 318
Other Creditors Due Within One Year					3 193	2 728
Other Taxation Social Security Within One Year					9 451	21 127
Par Value Share						1
Profit Loss For Period					22 062	41 127
Profit Loss On Ordinary Activities Before Tax					27 535	51 727
Intangible Fixed Assets Additions					20 600
Tangible Fixed Assets Depreciation Charged In Period			3 564	2 848	2 840	2 130
Share Capital Allotted Called Up Paid					100	100
Tax On Profit Or Loss On Ordinary Activities					5 473	10 600
Total Dividend Payment						30 000
Total U K Foreign Current Tax After Adjustments Relief					5 473	10 600
Trade Creditors Within One Year					26 575	25 207
Turnover Gross Operating Revenue					288 031	300 931
U K Current Corporation Tax On Income For Period					5 473	10 600

Company staff

Rachel C.

Role: Secretary

Appointed: 05 November 2003

Latest update: 3 April 2024

Nathan S.

Role: Director

Appointed: 05 November 2003

Latest update: 3 April 2024

People with significant control

Nathan S.

Notified on 5 November 2016

Nature of control:

substantial control or influence

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	19 November 2023
Confirmation statement last made up date	05 November 2022

Annual Accounts 29 November 2013
Start Date For Period Covered By Report	2011-12-01
End Date For Period Covered By Report	2012-11-30
Date Approval Accounts	29 November 2013
Annual Accounts 22 August 2014
Start Date For Period Covered By Report	2012-12-01
End Date For Period Covered By Report	2013-11-30
Date Approval Accounts	22 August 2014
Annual Accounts 28 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	28 August 2015
Annual Accounts 30 August 2016
Start Date For Period Covered By Report	2014-12-01
End Date For Period Covered By Report	2015-11-30
Date Approval Accounts	30 August 2016
Annual Accounts
Start Date For Period Covered By Report	2015-12-01
End Date For Period Covered By Report	2016-11-30
Annual Accounts
Start Date For Period Covered By Report	1 December 2017
End Date For Period Covered By Report	30 November 2018
Annual Accounts
Start Date For Period Covered By Report	1 December 2018
End Date For Period Covered By Report	30 November 2019
Annual Accounts
Start Date For Period Covered By Report	1 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	1 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	1 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
End Date For Period Covered By Report	2017-11-30

Imagitec Limited

General information

Name:

Office Address:

Contact information

Website

www.imagitec.co.uk

Description

Financial data based on annual reports

Company staff

Rachel C.

Nathan S.

People with significant control

Nathan S.

Accounts Documents

Company filings

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