Imd Trading Ltd in Ware, SG12 9LR

Description

Data updated on: 01-11-2023

Registered as 07115144 14 years ago, Imd Trading Ltd is a Private Limited Company. The firm's actual registration address is Dsco, The Tower, The Maltings, Hoe Lane Ware. It 's been thirteen years that This firm's name is Imd Trading Ltd, but till 2011 the name was Imd Digital and before that, up till September 14, 2010 the company was known under the name Gallaco. This means it has used three different company names. This business's registered with SIC code 47910 which stands for Retail sale via mail order houses or via Internet. The firm's latest annual accounts were submitted for the period up to Sat, 31st Dec 2022 and the latest confirmation statement was released on Wed, 4th Jan 2023.

Considering this enterprise's constant growth, it became imperative to formally appoint additional executives: Dimitri Z. and Milda Z. who have been working together since January 4, 2010 to promote the success of the limited company.

Executives who control the firm include: Dimitri Z. owns 1/2 or less of company shares. Milda Z. owns 1/2 or less of company shares.

Previous company's names
Imd Trading Ltd 2011-11-04
Imd Digital Ltd. 2010-09-14
Gallaco Ltd 2010-01-04

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2012-02-29	2013-02-28	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	497	-1 332	-1 332	33 177	66 770	178 764	196 233

Balance Sheet
Cash Bank In Hand	37 859	41 447	41 447	41 488	90 835	78 186	55 129
Cash Bank On Hand							55 129	35 420	4 504	20 230	14 595	171 883	16 079	85 155
Current Assets	43 124	65 936	65 936	110 019	250 064	413 412	444 483	582 248	1 338 066	1 013 990	745 936	786 149	1 075 919	1 402 568
Debtors		110	110	110		4 500	37 884	60 929	436 502	61 021	19 753	14 016	43 296	15 934
Net Assets Liabilities							196 233	312 892	607 708	658 447	688 598	698 021	715 612	843 062
Net Assets Liabilities Including Pension Asset Liability	497	-1 332			66 770	178 764	196 233
Other Debtors							4 500	4 500	4 500	4 500	4 500	4 500	4 500	4 500
Property Plant Equipment							18 189	13 642	9 094	15 307	11 644	7 983	4 527	1 268
Stocks Inventory	5 265	24 379	24 379	68 421	159 229	330 726	351 470
Tangible Fixed Assets	418	2 099	2 099	1 574	1 398	1 048	18 189
Total Inventories							351 470	475 630	892 035	914 715	706 105	591 068	996 135	1 240 773

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	-503	-2 332	-2 332	32 177	65 770	177 764	195 233
Shareholder Funds	497	-1 332	-1 332	33 177	66 770	178 764	196 233

Other Financial Data
Accrued Liabilities							4 820	2 715	13 439	3 890	3 775	2 893	3 083	2 893
Accumulated Amortisation Impairment Intangible Assets										11 609	23 218	34 827	36 137	38 462
Accumulated Depreciation Impairment Property Plant Equipment							4 547	9 094	13 642	16 229	23 197	26 858	30 546	34 277
Average Number Employees During Period								5	5	7	7	5	3	2
Corporation Tax Payable							37 186	44 281	85 380	25 333	21 842	16 980	18 092	48 621
Creditors							51 286	280 466	480 363	155 737	78 379	43 334	114 840	104 951
Creditors Due After One Year							51 286
Creditors Due Within One Year			69 367	78 416	184 692	235 696	211 754
Disposals Decrease In Depreciation Impairment Property Plant Equipment										3 720
Disposals Property Plant Equipment										6 200
Dividends Paid								57 000	60 000	60 000	60 000	60 000	63 000	78 000
Fixed Assets	418	2 099			1 398	1 048			9 094	38 525	23 253	7 983	9 752	7 308
Future Minimum Lease Payments Under Non-cancellable Operating Leases							19 417	11 667	22 000	22 000	22 000	22 000	14 833	14 667
Increase From Amortisation Charge For Year Intangible Assets										11 609	11 609	11 609	1 310	2 325
Increase From Depreciation Charge For Year Property Plant Equipment								4 547	4 548	6 307	6 968	3 661	3 688	3 731
Intangible Assets										23 218	11 609		5 225	6 040
Intangible Assets Gross Cost										34 827	34 827	34 827	41 362	44 502
Merchandise							253 336	342 888	743 648	871 070	667 857	486 435	805 609	1 125 526
Net Current Assets Liabilities	79	-3 431	-3 431	31 603	65 372	177 716	232 729	301 782	1 080 552	778 567	667 557	734 889	822 553	942 093
Number Shares Allotted				100 000	100 000		100 000
Number Shares Issued Fully Paid								100 000	100 000	100 000	100 000	100 000	100 000	100 000
Other Creditors							2 473	2 020	1 093	994	4 957	2 071	1 908	4 249
Other Remaining Borrowings							51 286	112 343	480 363	155 737			176 955	194 607
Other Taxation Social Security Payable							1 280	1 378	1 627	1 992	1 151
Par Value Share				0	0		0	0	0	0	0	0	0	0
Prepayments							33 074	41 954	57 562	30 878	15 253	9 516	27 756	11 434
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal								10 269	5 025	18 024	5 483	9 182	20 409	60 706
Profit Loss								173 659	354 816	110 739	90 151	69 423	80 591	205 450
Property Plant Equipment Gross Cost							22 736	22 736	22 736	31 536	34 841	34 841	35 073	35 545
Provisions							3 399	2 532	1 575	2 908	2 212	1 517	1 853	1 388
Provisions For Liabilities Balance Sheet Subtotal							3 399	2 532	1 575	2 908	2 212	1 517	1 853	1 388
Provisions For Liabilities Charges							3 399
Secured Debts							178 401
Share Capital Allotted Called Up Paid			1 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		2 799			698		22 736
Tangible Fixed Assets Cost Or Valuation	558	2 799	2 799	2 799	3 497	3 497	22 736
Tangible Fixed Assets Depreciation	140	700	700	1 225	2 099	2 449	4 547
Tangible Fixed Assets Depreciation Charged In Period				525	874	350	4 547
Tangible Fixed Assets Depreciation Decrease Increase On Disposals							2 449
Tangible Fixed Assets Disposals		-558					3 497
Total Additions Including From Business Combinations Intangible Assets										34 827			6 535	3 140
Total Additions Including From Business Combinations Property Plant Equipment										15 000	3 305		232	472
Total Assets Less Current Liabilities	497	-1 332	-1 332	33 177	66 770	178 764	250 918	315 424	1 089 646	817 092	690 810	742 872	832 305	949 401
Trade Creditors Trade Payables							13 955	34 962	34 447	73 530	12 775	10 433	39 282	13 213
Trade Debtors Trade Receivables							310	14 475	374 440	25 643
Bank Borrowings Overdrafts												6 667	9 646	9 890
Recoverable Value-added Tax													11 040
Creditors Due Within One Year Total Current Liabilities	43 045	69 367
Tangible Fixed Assets Depreciation Charge For Period		700
Tangible Fixed Assets Depreciation Disposals		-140

Company staff

Dimitri Z.

Role: Director

Appointed: 04 January 2010

Latest update: 20 April 2024

Milda Z.

Role: Director

Appointed: 04 January 2010

Latest update: 20 April 2024

People with significant control

Dimitri Z.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Milda Z.

Notified on 2 January 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	18 January 2024
Confirmation statement last made up date	04 January 2023

Annual Accounts
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Annual Accounts 17 June 2015
Start Date For Period Covered By Report	01 March 2013
End Date For Period Covered By Report	31 December 2013
Date Approval Accounts	17 June 2015
Annual Accounts 19 July 2016
Start Date For Period Covered By Report	01 January 2015
End Date For Period Covered By Report	31 December 2015
Date Approval Accounts	19 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2016
End Date For Period Covered By Report	31 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 16 September 2013
End Date For Period Covered By Report	28 February 2013
Date Approval Accounts	16 September 2013
Annual Accounts 1 May 2014
Date Approval Accounts	1 May 2014

Imd Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri Z.

Milda Z.

People with significant control

Dimitri Z.

Milda Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2013

Address:

Post code:

City / Town:

HQ address,
2015

Address:

Post code:

City / Town:

Accountant/Auditor,
2013 - 2013

Name:

Address:

Post code:

City / Town:

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Services (by SIC Code)

Company Age

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Imd Trading Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Dimitri Z.

Milda Z.

People with significant control

Dimitri Z.

Milda Z.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2015

Address:

Post code:

City / Town:

Accountant/Auditor, 2013 - 2013

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode

HQ address,
2013

HQ address,
2013

HQ address,
2015

Accountant/Auditor,
2013 - 2013