Imcg Group Limited in Bath, BA1 6BJ

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www.imcggroup.com

Description

Data updated on: 01-11-2023

This particular business is registered in Bath with reg. no. 03148455. The company was started in 1996. The main office of this company is located at Barn Close 12 Lambridge. The post code for this address is BA1 6BJ. Launched as The Insurance Market Consultancy, the firm used the business name until Mon, 19th Feb 1996, when it was replaced by Imcg Group Limited. The company's classified under the NACE and SIC code 66290 which stands for Other activities auxiliary to insurance and pension funding. Imcg Group Ltd filed its account information for the financial year up to 2023/05/31. The business latest confirmation statement was filed on 2022/12/12.

Because of the following firm's growing number of employees, it was vital to find additional executives, including: Mandy R., David Y., Glyn T. who have been aiding each other for thirteen years to fulfil their statutory duties for the following company. To support the directors in their duties, this specific company has been using the skills of Lawrence R. as a secretary since 1998.

Previous company's names
Imcg Group Limited 1996-02-19
The Insurance Market Consultancy Limited 1996-01-19

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-11-30	2013-11-30	2014-11-30	2015-11-30	2016-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2023-05-31
Currency
Net Worth	89 773	98 343	72 732	67 734	20 289

Balance Sheet
Cash Bank On Hand					27 381	22 738	12 336	11 536	6 796	5 255	1 693
Current Assets	101 675	102 809	77 978	83 727	32 676	22 738	19 023	11 701	6 796	8 255	1 693
Debtors	11 746	5 962	115	5 016	5 295		6 687	165		3 000
Net Assets Liabilities					20 289	18 927	19 214	11 240
Other Debtors					2 895		1 287	165
Property Plant Equipment					4 233	3 213	2 397	1 581	123	85
Cash Bank In Hand	89 929	96 847	77 863	78 711
Net Assets Liabilities Including Pension Asset Liability	89 773	98 343	72 732	67 734	20 289
Tangible Fixed Assets	7 069	7 722	6 561	5 207

Capital & Reserves
Called Up Share Capital	25 000	25 000	25 000	25 000	25 000
Profit Loss Account Reserve	64 773	73 343	47 732	42 734	-4 711
Shareholder Funds	89 773	98 343	72 732	67 734	20 289

Other Financial Data
Amount Specific Advance Or Credit Directors							1 288
Amount Specific Advance Or Credit Made In Period Directors							1 288
Amount Specific Advance Or Credit Repaid In Period Directors								1 288
Accumulated Depreciation Impairment Property Plant Equipment					10 085	6 985	7 801	8 417	2 295	2 333
Amounts Owed To Group Undertakings					85
Average Number Employees During Period						2	2	2	2	2	2
Creditors					15 874	6 486	1 751	2 042	379	721	333
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 065		200	6 160		2 333
Disposals Property Plant Equipment						4 120		200	7 580		2 418
Fixed Assets	7 219	7 822	6 661	5 307	4 333	3 213
Increase From Depreciation Charge For Year Property Plant Equipment						965	816	816	38	38
Investments Fixed Assets	150	100	100	100	100
Investments In Group Undertakings					100	-100
Net Current Assets Liabilities	83 717	91 856	67 212	63 468	16 802	16 252	17 272	9 659	6 417	7 534	1 360
Number Shares Issued But Not Fully Paid						23 000	23 000	23 000	23 000	23 000	23 000
Other Creditors					14 620	4 745	200	1 256	379	721	333
Other Taxation Social Security Payable					1 169	1 741	1 551	786
Par Value Share		1	1	1	1	1	1	1	1	1	1
Profit Loss						-1 362	287	-7 974	-4 700	1 079	-6 259
Property Plant Equipment Gross Cost					14 318	10 198	10 198	9 998	2 418	2 418
Provisions					846	538	455
Provisions For Liabilities Balance Sheet Subtotal					846	538	455
Total Assets Less Current Liabilities	90 936	99 678	73 873	68 775	21 135	19 465	19 669	11 240	6 540	7 619	1 360
Trade Debtors Trade Receivables					2 400		5 400			3 000
Creditors Due Within One Year	17 958	10 953	10 766	20 259	15 874
Number Shares Allotted		27 000	4 000	4 000	4 000
Provisions For Liabilities Charges	1 163	1 335	1 141	1 041	846
Share Capital Allotted Called Up Paid	13 500	13 500	2 000	2 000	2 000
Tangible Fixed Assets Additions		2 231
Tangible Fixed Assets Cost Or Valuation	16 730	17 437	17 437	14 513
Tangible Fixed Assets Depreciation	9 661	9 715	10 876	9 306
Tangible Fixed Assets Depreciation Charged In Period		1 281	1 161	1 354
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		1 227		2 924
Tangible Fixed Assets Disposals		1 524		2 924