Imari Entertainment Limited in Beaconsfield, HP9 1SZ

Websites

Zoom

www.imari-entertainment.com

Zoom

www.imarientertainment.com

Description

Data updated on: 01-11-2023

Imari Entertainment Limited with the registration number 03863920 has been in this business field for 25 years. This particular Private Limited Company can be contacted at 35 Seeleys Road, in Beaconsfield and its zip code is HP9 1SZ. The enterprise's classified under the NACE and SIC code 59112 meaning Video production activities. The most recent annual accounts were submitted for the period up to 2022-10-31 and the latest annual confirmation statement was submitted on 2023-09-30.

There's a single director presently overseeing the business, specifically Jonathan F. who's been doing the director's tasks for 25 years. This business had been overseen by David F. until 2004-02-17. To find professional help with legal documentation, this business has been utilizing the expertise of Marianne F. as a secretary since the appointment on 2004-02-17.

Jonathan F. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-10-31	2012-10-31	2013-10-31	2014-10-31	2015-10-31	2016-10-31	2017-10-31	2018-10-31	2019-10-31	2020-10-31	2021-10-31	2022-10-31	2023-10-31
Currency
Net Worth	-83 236	-90 140	-100 240	-111 323	-118 538	-129 102

Balance Sheet
Cash Bank On Hand						1 609	1 716	842	1 198	2 805	2 085	2 536	773
Current Assets	2 675	2 020	698	577	2 643	1 798	2 109	1 235	1 609	2 805	2 085	2 596	833
Debtors		182	154		1 135	189	393	393	411			60	60
Other Debtors							393		393			60	60
Property Plant Equipment						6 346	6 600	5 133	6 235	4 962	6 040	4 661	2 542
Net Assets Liabilities									-156 885	-166 626	-169 823
Cash Bank In Hand	2 675	1 838	544	577	1 508	1 609
Net Assets Liabilities Including Pension Asset Liability	-83 236	-90 140	-100 240
Tangible Fixed Assets	11 304	13 856	11 846	9 260	8 213	6 346

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	-83 240	-90 144	-100 244	-111 327	-118 542	-129 106
Shareholder Funds	-83 236	-90 140	-100 240	-111 323	-118 538	-129 102

Other Financial Data
Accrued Liabilities Deferred Income						5 690	5 770	5 965	6 296
Accumulated Depreciation Impairment Property Plant Equipment						62 319	64 520	18 226	18 479	20 133	22 147	23 701	24 518
Creditors						137 246	146 682	153 803	164 729	2 704	177 948	185 464	192 237
Increase From Depreciation Charge For Year Property Plant Equipment							2 201	1 842	2 078	1 654	2 014	1 554	847
Net Current Assets Liabilities	-94 540	-103 996	-112 086	-120 583	-126 751	-135 448	-144 573	-152 568	-163 120	-168 884	-175 863	-182 868	-191 404
Number Shares Issued Fully Paid							4	4
Other Creditors						131 556	140 912	147 731	164 729	171 440	177 729	185 429	192 173
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment								48 136
Other Disposals Property Plant Equipment								48 530
Other Taxation Social Security Payable								107
Par Value Share		1		1	1	1	1	1
Prepayments Accrued Income								393	393
Property Plant Equipment Gross Cost						68 665	71 120	23 359	24 714	25 095	28 187	28 362	27 060
Total Additions Including From Business Combinations Property Plant Equipment							2 455	769	3 180	381	3 092	175
Total Assets Less Current Liabilities	-83 236	-90 140	-100 240	-111 323	-118 538	-129 102	-137 973	-147 435	-156 885	-163 922	-169 823	-178 207	-188 862
Average Number Employees During Period								1	1	1	1	1	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment									1 825				30
Disposals Property Plant Equipment									1 825				1 302
Trade Creditors Trade Payables										203	219	35	64
Trade Debtors Trade Receivables									18
Bank Borrowings Overdrafts										2 704
Creditors Due Within One Year	97 215	106 016	112 784	121 160	129 394	137 246
Number Shares Allotted		4		4	4	4
Fixed Assets	11 304	13 856	11 846
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Additions		7 171	1 940	501	1 692	248
Tangible Fixed Assets Cost Or Valuation	57 113	64 284	66 224	66 725	66 725	68 417
Tangible Fixed Assets Depreciation	45 809	50 428	54 378	57 465	57 464	60 204
Tangible Fixed Assets Depreciation Charged In Period		4 619	3 950	3 087	2 740	2 115

Company staff

Marianne F.

Role: Secretary

Appointed: 17 February 2004

Latest update: 30 April 2024