Imbyne Limited in Kettering, NN14 4AD

Description

Data updated on: 01-11-2023

Imbyne Limited, a Private Limited Company, that is registered in 1 Duck End, Cranford, Kettering. The main office's zip code NN14 4AD. This company was created in 8th February 1984. The company's Companies House Registration Number is 01789918. This business's principal business activity number is 74909, that means Other professional, scientific and technical activities not elsewhere classified. Imbyne Ltd filed its account information for the period up to 2022-04-30. The company's most recent confirmation statement was released on 2023-01-13.

Our data related to this specific enterprise's management shows us a leadership of two directors: Malvina K. and Brian K. who assumed their respective positions on 14th January 1992. To find professional help with legal documentation, the abovementioned limited company has been using the skills of Malvina K. as a secretary.

Executives who control the firm include: Brian K. owns 1/2 or less of company shares. Malvina K. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	2 348 270	2 332 788	2 466 242	2 473 390

Balance Sheet
Cash Bank On Hand				1 089 057	1 078 270	1 077 045	1 072 167	1 078 917	1 071 698	2 655 553	2 395 719
Current Assets	2 245 182	2 251 243	2 392 155	2 399 449	2 500 713	2 489 285	2 518 137	2 643 203	2 664 380	2 662 923	2 795 720
Debtors	3 979		2 441	3 100	2 606	1 557	7 047	1 255	1 592 682	7 370	400 001
Net Assets Liabilities								2 727 822	2 789 109	2 790 561	2 792 233
Other Debtors				3 100	2 606	1 557	7 047	1 255	1 592 682	7 370	400 001
Cash Bank In Hand	1 067 677	1 091 086	1 092 929	1 089 057
Net Assets Liabilities Including Pension Asset Liability	2 348 270	2 332 788	2 466 242	2 473 390

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	2 293 212	2 277 730	2 411 184	2 418 332
Shareholder Funds	2 348 270	2 332 788	2 466 242	2 473 390

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment				765	765	765	765	765	765	765
Average Number Employees During Period							2	2	2	2	2
Creditors				21 058	10 825	10 095	10 236	10 381	5 825	2 511	3 487
Current Asset Investments	1 173 526	1 160 157	1 296 785	1 307 292	1 419 837	1 410 683	1 438 923	1 563 031
Disposals Investment Property Fair Value Model											137 000
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model									42 500	-500
Investment Property				95 000	95 000	95 000	95 000	95 000	137 500	137 000
Investment Property Fair Value Model						95 000	95 000	95 000	137 500	137 000
Net Current Assets Liabilities	2 158 650	2 237 788	2 371 242	2 378 390	2 489 888	2 479 190	2 507 901	2 632 822	2 658 555	2 660 412	2 792 233
Number Shares Issued Fully Paid					100	100
Other Creditors				11 425	1 764	1 764	1 764	1 764	1 560	1 440	1 701
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											765
Other Disposals Property Plant Equipment											765
Other Investments Other Than Loans						1 410 683	1 438 923	1 563 031
Other Taxation Social Security Payable				9 633	9 061	8 331	8 472	8 617	4 265	1 071	1 786
Par Value Share					1	1
Property Plant Equipment Gross Cost				765	765	765	765	765	765	765
Provisions For Liabilities Balance Sheet Subtotal									6 946	6 851
Total Assets Less Current Liabilities	2 348 270	2 332 788	2 466 242	2 473 390	2 584 888	2 574 190	2 602 901	2 727 822	2 796 055	2 797 412	2 792 233
Creditors Due Within One Year	86 532	13 455	20 913	21 059
Fixed Assets	189 620	95 000	95 000	95 000
Investments Fixed Assets	189 620	95 000	95 000	95 000
Revaluation Reserve	54 958	54 958	54 958	54 958
Share Capital Allotted Called Up Paid	100	100	100	100

Company staff

Malvina K.

Role: Secretary

Latest update: 2 March 2024

Malvina K.

Role: Director

Appointed: 14 January 1992

Latest update: 2 March 2024

Brian K.

Role: Director

Appointed: 14 January 1992

Latest update: 2 March 2024

People with significant control

Brian K.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Malvina K.

Notified on 13 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 January 2024
Account last made up date	30 April 2022
Confirmation statement next due date	27 January 2024
Confirmation statement last made up date	13 January 2023

Annual Accounts 27 January 2015
Start Date For Period Covered By Report	1 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	27 January 2015
Annual Accounts 15 January 2016
Start Date For Period Covered By Report	1 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	15 January 2016
Annual Accounts 24 January 2017
Start Date For Period Covered By Report	1 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	24 January 2017
Annual Accounts
Start Date For Period Covered By Report	2016-05-01
End Date For Period Covered By Report	2017-04-30
Annual Accounts
Start Date For Period Covered By Report	2017-05-01
End Date For Period Covered By Report	2018-04-30
Annual Accounts
Start Date For Period Covered By Report	2018-05-01
End Date For Period Covered By Report	2019-04-30
Annual Accounts
Start Date For Period Covered By Report	2019-05-01
End Date For Period Covered By Report	2020-04-30
Annual Accounts
Start Date For Period Covered By Report	2020-05-01
End Date For Period Covered By Report	2021-04-30
Annual Accounts
Start Date For Period Covered By Report	2021-05-01
End Date For Period Covered By Report	2022-04-30
Annual Accounts
Start Date For Period Covered By Report	2022-05-01
End Date For Period Covered By Report	2023-04-30

Imbyne Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Malvina K.

Malvina K.

Brian K.

People with significant control

Brian K.

Malvina K.

Accounts Documents

Company filings

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