Imb Management Limited in Cheltenham, GL50 1NW

Description

Data updated on: 01-11-2023

Imb Management is a company located at GL50 1NW Cheltenham at Second Floor. This firm was set up in 2016 and is established under reg. no. 10387053. This firm has been actively competing on the British market for eight years now and company official status is active. This company's principal business activity number is 82990 which stands for Other business support service activities not elsewhere classified. The firm's most recent filed accounts documents cover the period up to 2022-09-30 and the most recent confirmation statement was filed on 2023-09-20.

Current directors chosen by the limited company include: Helen B. arranged to perform management duties in 2016 in September and Ian B. arranged to perform management duties on 2016-09-21.

Executives who have control over the firm are as follows: Helen B. owns 1/2 or less of company shares. Ian B. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30	2023-09-30
Currency

Balance Sheet
Cash Bank On Hand	27 012	1		95 349	24 117	31 373	23 022
Current Assets	41 232	1	58 440	167 726	97 963	151 782	176 104
Debtors	14 220		58 440	72 377	73 846	120 409	153 082
Net Assets Liabilities	131 481	165 007	199 267	206 396	153 254	166 154	145 692
Other Debtors					10 000	10 000	10 000
Property Plant Equipment					1 525	763

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets	30 000	60 000	90 000	120 000	150 000	180 000	210 000
Accumulated Depreciation Impairment Property Plant Equipment					763	1 525	2 288
Average Number Employees During Period	3	3	3	3	3	2	2
Bank Borrowings Overdrafts	15 672	21 698	4 418
Creditors	106 842	5 999	5 365	39 278	1 847	904	118 874
Fixed Assets				180 000	151 525	120 763	90 000
Increase From Amortisation Charge For Year Intangible Assets	30 000	30 000	30 000	30 000	30 000	30 000	30 000
Increase From Depreciation Charge For Year Property Plant Equipment					763	762	763
Intangible Assets	270 000	240 000	210 000	180 000	150 000	120 000	90 000
Intangible Assets Gross Cost	300 000	300 000	300 000	300 000	300 000	300 000
Net Current Assets Liabilities	-31 677	-68 994	-5 368	65 674	3 576	46 295	57 230
Other Creditors	106 842	5 999	5 365	39 278	1 847	904	2 430
Other Taxation Social Security Payable	45 930	45 447	57 192	79 172	53 103	75 344	106 870
Property Plant Equipment Gross Cost					2 288	2 288
Total Additions Including From Business Combinations Intangible Assets	300 000
Total Assets Less Current Liabilities	238 323	171 006	204 632	245 674	155 101	167 058	147 230
Trade Creditors Trade Payables	9 357			20 680	35 500	28 080	9 574
Trade Debtors Trade Receivables	14 220		58 440	72 377	63 846	110 409	143 082
Total Additions Including From Business Combinations Property Plant Equipment					2 288

Company staff

Helen B.

Role: Director

Appointed: 21 September 2016

Latest update: 9 April 2024

Ian B.

Role: Director

Appointed: 21 September 2016

Latest update: 9 April 2024

People with significant control

Helen B.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Ian B.

Notified on 21 September 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	04 October 2024
Confirmation statement last made up date	20 September 2023

Annual Accounts
Start Date For Period Covered By Report	01 October 2016
End Date For Period Covered By Report	30 September 2017
Annual Accounts
Start Date For Period Covered By Report	01 October 2017
End Date For Period Covered By Report	30 September 2018
Annual Accounts
Start Date For Period Covered By Report	01 October 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts
Start Date For Period Covered By Report	01 October 2022
End Date For Period Covered By Report	30 September 2023

Imb Management Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Helen B.

Ian B.

People with significant control

Helen B.

Ian B.

Accounts Documents

Company filings

Filing category

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