Imas Aquatic Services Limited in Hitchin, SG5 4EL

Description

Data updated on: 01-11-2023

Imas Aquatic Services Limited can be found at Hitchin at 17 Kingsway. You can look up this business by the area code - SG5 4EL. The company has been in business on the English market for 11 years. This firm is registered under the number 08676882 and its last known state is active. This company's declared SIC number is 71200 and their NACE code stands for Technical testing and analysis. 2022-09-30 is the last time when account status updates were filed.

Currently, this specific limited company is directed by a solitary director: Ian M., who was chosen to lead the company on 2013-09-04.

Ian M. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-09-30	2015-09-30	2016-09-30	2017-09-30
Currency
Net Worth	15 405	12 246	438

Balance Sheet
Cash Bank On Hand			671	406
Current Assets	26 665	23 769	21 301	33 813
Debtors	20 798	3 476	11 630	25 907
Net Assets Liabilities			438	9 320
Property Plant Equipment			5 266	24 734
Total Inventories			9 000	7 500
Cash Bank In Hand	5 867	13 793	671
Intangible Fixed Assets	8 400	6 300	4 200
Stocks Inventory		6 500	9 000
Tangible Fixed Assets	10 365	7 339	5 266

Capital & Reserves
Called Up Share Capital	2	2	2
Profit Loss Account Reserve	15 403	12 244	436
Shareholder Funds	15 405	12 246	438

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			6 300	8 400
Accumulated Depreciation Impairment Property Plant Equipment			7 725	15 871
Creditors			15 652	22 309
Increase From Amortisation Charge For Year Intangible Assets				2 100
Increase From Depreciation Charge For Year Property Plant Equipment				8 146
Intangible Assets			4 200	2 100
Intangible Assets Gross Cost			10 500
Net Current Assets Liabilities	-3 360	-1 393	6 624	4 795
Number Shares Issued Fully Paid				2
Par Value Share	1	1	1	1
Property Plant Equipment Gross Cost			12 990	40 605
Total Additions Including From Business Combinations Property Plant Equipment				27 615
Total Assets Less Current Liabilities	15 405	12 246	16 090	31 629
Creditors Due After One Year			15 652
Creditors Due Within One Year	30 025	25 162	14 677
Fixed Assets	18 765	13 639	9 466
Intangible Fixed Assets Additions	10 500
Intangible Fixed Assets Aggregate Amortisation Impairment	2 100	4 200	6 300
Intangible Fixed Assets Amortisation Charged In Period	2 100	2 100	2 100
Intangible Fixed Assets Cost Or Valuation	10 500	10 500	10 500
Net Assets Liability Excluding Pension Asset Liability		12 246	438
Number Shares Allotted	2	2	2
Share Capital Allotted Called Up Paid	2	2	2
Tangible Fixed Assets Additions	13 820	170
Tangible Fixed Assets Cost Or Valuation	13 820	12 990	12 990
Tangible Fixed Assets Depreciation	3 455	5 651	7 724
Tangible Fixed Assets Depreciation Charged In Period	3 455	2 446	2 073
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		250
Tangible Fixed Assets Disposals		1 000

Company staff

Ian M.

Role: Director

Appointed: 04 September 2013

Latest update: 12 April 2024

People with significant control

Ian M.

Notified on 4 September 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	18 September 2024
Confirmation statement last made up date	04 September 2023

Annual Accounts 16 February 2015
Start Date For Period Covered By Report	2013-09-04
End Date For Period Covered By Report	2014-09-30
Date Approval Accounts	16 February 2015
Annual Accounts 16 February 2016
Start Date For Period Covered By Report	2014-10-01
End Date For Period Covered By Report	2015-09-30
Date Approval Accounts	16 February 2016
Annual Accounts 13 January 2017
Start Date For Period Covered By Report	2015-10-01
End Date For Period Covered By Report	2016-09-30
Date Approval Accounts	13 January 2017
Annual Accounts
Start Date For Period Covered By Report	1 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	1 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	1 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	1 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	1 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
End Date For Period Covered By Report	2017-09-30

Imas Aquatic Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

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