Imcat Ltd in Ballindalloch, AB37 9DL

Description

Data updated on: 01-11-2023

This firm is situated in Ballindalloch under the ID SC570148. It was started in 2017. The office of the company is situated at Blairfindy Farm Glenlivet. The postal code for this place is AB37 9DL. The enterprise's SIC and NACE codes are 84220 and their NACE code stands for Defence activities. The company's latest filed accounts documents describe the period up to Friday 30th June 2023 and the latest annual confirmation statement was submitted on Wednesday 19th July 2023.

Taking into consideration this particular firm's size, it became vital to acquire additional executives: Sri I. and Iain I. who have been cooperating since April 2019 to fulfil their statutory duties for the firm.

Iain I. 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	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency

Balance Sheet
Cash Bank On Hand	130 969	96 893	131 191	89 058	44 878	25 014
Current Assets	135 266	99 018	133 694	93 097	53 110	28 311
Debtors	4 297	2 095	2 053	3 589	7 782	2 847
Net Assets Liabilities	111 826	121 649	170 454	131 910	88 656	55 115
Other Debtors	4 297	1 895	2 053	3 089	6 294	1 487
Property Plant Equipment	56 898	80 290	71 958	49 955	45 807
Total Inventories		30	450	450	450	450

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment	16 908	35 640	56 929	57 119	70 316	81 522
Corporation Tax Payable	45 497	11 912
Creditors	71 587	44 399	21 526	1 651	1 558	4 213
Increase From Depreciation Charge For Year Property Plant Equipment	16 908	20 532	21 744	14 711	13 197	1 616
Net Current Assets Liabilities	63 679	54 619	112 168	91 446	51 552	24 098
Number Shares Issued Fully Paid	1		1	1	1	1
Other Creditors	26 090	32 213	3 601	1 613	1 423	3 393
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment		1 800
Other Disposals Property Plant Equipment	14 616	7 200
Par Value Share	1		1	1	1	1
Property Plant Equipment Gross Cost	73 806	115 930	128 887	107 074	116 123	119 814
Provisions For Liabilities Balance Sheet Subtotal	8 751	13 260	13 672	9 491	8 703	7 275
Total Additions Including From Business Combinations Property Plant Equipment	88 422	49 324	13 997	3 305	9 049	4 566
Total Assets Less Current Liabilities	120 577	134 909	184 126	141 401	97 359	62 390
Trade Creditors Trade Payables		274	113	17	135	725
Trade Debtors Trade Receivables		200		500	1 488	1 360
Additional Provisions Increase From New Provisions Recognised			412	-4 181	-788	-1 428
Average Number Employees During Period		2	2	2	2	1
Disposals Decrease In Depreciation Impairment Property Plant Equipment			455	14 521		506
Disposals Property Plant Equipment			1 040	25 118		875
Other Taxation Social Security Payable		11 912	17 812	21		95
Provisions		13 260	13 672	9 491	8 703	7 275

Company staff

Sri I.

Role: Director

Appointed: 06 April 2019

Latest update: 2 January 2024

Iain I.

Role: Director

Appointed: 30 June 2017

Latest update: 2 January 2024

People with significant control

Iain I.

Notified on 30 June 2017

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	02 August 2024
Confirmation statement last made up date	19 July 2023

Annual Accounts
Start Date For Period Covered By Report	2017-06-30
End Date For Period Covered By Report	2018-06-30
Annual Accounts
Start Date For Period Covered By Report	2018-07-01
End Date For Period Covered By Report	2019-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Imcat Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sri I.

Iain I.

People with significant control

Iain I.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode