Imcg Limited in Reigate, RH2 0AD

Description

Data updated on: 01-11-2023

This business is known as Imcg Limited. This company first started thirty years ago and was registered with 02969975 as the registration number. The headquarters of this company is situated in Reigate. You may find it at The Old Wheel House, 31/37 Church Street. This enterprise's declared SIC number is 70229 which means Management consultancy activities other than financial management. September 30, 2022 is the last time when the accounts were filed.

Marie-Christine N. is this particular firm's single director, that was assigned this position in 1994 in September. For 5 years Alexandra N., had been fulfilling assigned duties for the following limited company up until the resignation in April 2012. Furthermore a different director, specifically Ian N. quit in 2010.

Executives who have control over the firm are as follows: Marie-Christine N. owns 1/2 or less of company shares. Alexandra N. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-09-30	2014-09-30	2015-09-30	2016-09-30	2017-09-30	2018-09-30	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	31 665	40 942	32 008	23 246

Balance Sheet
Current Assets	43 097	45 625	34 452	304 321	74 174	53 939	63 034	28 396	27 120	25 632
Cash Bank In Hand	41 970	32 637	32 786	302 655
Debtors	1 127	12 988	1 666	1 666
Net Assets Liabilities Including Pension Asset Liability	31 665	40 942	32 008	23 246

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	31 565	40 842	31 908	23 146
Shareholder Funds	31 665	40 942	32 008	23 246

Other Financial Data
Total Fixed Assets Cost Or Valuation	21 412	21 412	21 412	21 412
Total Fixed Assets Depreciation	21 412	21 412	21 412	21 412
Accrued Liabilities Not Expressed Within Creditors Subtotal				270 971	34 026	22 113	32 694	1 200	1 440
Average Number Employees During Period					1	1	1	1
Creditors				10 104	23 864	16 557	14 732	8 484	7 349	7 349
Fixed Assets						1 015	676	337
Net Current Assets Liabilities	31 665	40 942	32 008	23 246	51 137	38 209	49 129	19 912	19 771	18 283
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal				960	827	827	827
Total Assets Less Current Liabilities	31 665	40 942	32 008	23 246	51 137	39 224	49 805	20 249	19 771	18 283
Advances Credits Directors			2 444	10 104	23 770	16 315	14 515	8 483	6 323	6 823
Advances Credits Made In Period Directors				7 660	13 666	18 135	12 480	23 973
Advances Credits Repaid In Period Directors						10 680	10 680	17 941	1 660
Creditors Due Within One Year Total Current Liabilities	11 432	4 683	2 444	281 075
Tangible Fixed Assets Cost Or Valuation	21 412	21 412	21 412	21 412
Tangible Fixed Assets Depreciation	21 412	21 412	21 412	21 412