Imdigital Ltd in Chesterfield, S40 3LT

Description

Data updated on: 01-11-2023

This particular Imdigital Ltd firm has been on the market for at least 7 years, as it's been founded in 2017. Registered under the number 10603819, Imdigital is a Private Limited Company with office in 2 Meadow View, Chesterfield S40 3LT. The company's principal business activity number is 82200 - Activities of call centres. The business most recent financial reports were submitted for the period up to 2022-02-28 and the most current confirmation statement was filed on 2023-09-25.

At the moment, the directors chosen by this specific business are: Thomas B. designated to this position on Sat, 1st Apr 2017 and Ian M. designated to this position 7 years ago.

Ian M. is the individual who controls this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency

Balance Sheet
Cash Bank On Hand	3 497	7 934	12 576	50 211	29 526	34 168
Current Assets	10 662	16 937	20 021	60 369	44 824	57 151
Debtors	7 165	9 003	7 445	10 158	15 298	22 983
Net Assets Liabilities	-346	-7 710	187	2 383	1 205	183
Other Debtors	5 425	156	5 288		8 517
Property Plant Equipment	951	2 227	1 861	935	265	252

Other Financial Data
Accrued Liabilities Deferred Income	1 200	1 500	1 500	1 545	1 545	3 090
Accumulated Depreciation Impairment Property Plant Equipment	363	1 073	2 235	3 261	3 930	4 218
Average Number Employees During Period		2	2	2	2	2
Bank Borrowings Overdrafts	2 128
Corporation Tax Payable	2 138
Creditors	9 650	26 011	21 341	37 736	27 711	45 905
Dividends Paid	10 000	53 296
Further Item Creditors Component Total Creditors		6 221	6 221	635	635	7 492
Increase From Depreciation Charge For Year Property Plant Equipment	363	710	1 162	1 026	670	288
Issue Equity Instruments	101
Net Current Assets Liabilities	1 012	-9 074	-1 320	22 633	17 113	11 246
Number Shares Issued Fully Paid	1	1
Other Creditors	2 653	7 861	1 632	2 299	1 706	10 763
Other Creditors Including Taxation Social Security Balance Sheet Subtotal	5 497	16 650	19 550	31 444	20 681	29 818
Other Taxation Social Security Payable	3 359
Par Value Share	1	1
Profit Loss	9 553	45 932
Property Plant Equipment Gross Cost	1 314	3 300	4 096	4 196	4 196	4 470
Provisions For Liabilities Balance Sheet Subtotal	181	391	354	178	51	48
Total Additions Including From Business Combinations Property Plant Equipment	1 314	1 986	796	100		274
Total Assets Less Current Liabilities	1 963	-6 847	541	23 568	17 378	11 498
Total Borrowings	2 128	472	159	21 007	16 122	11 267
Trade Creditors Trade Payables	1 453	140	132	119	161	181
Trade Debtors Trade Receivables	1 740	8 847	2 157	10 158	6 781	22 983

Company staff

Thomas B.

Role: Director

Appointed: 01 April 2017

Latest update: 29 October 2023

Ian M.

Role: Director

Appointed: 06 February 2017

Latest update: 29 October 2023

People with significant control

Ian M.

Notified on 6 February 2017

Nature of control:

substantial control or influence

Accounts Documents

Account next due date	30 November 2023
Account last made up date	28 February 2022
Confirmation statement next due date	09 October 2024
Confirmation statement last made up date	25 September 2023

Annual Accounts
Start Date For Period Covered By Report	2017-02-06
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-28
Annual Accounts
Start Date For Period Covered By Report	2019-03-01
End Date For Period Covered By Report	2020-02-29
Annual Accounts
Start Date For Period Covered By Report	2020-03-01
End Date For Period Covered By Report	2021-02-28
Annual Accounts
Start Date For Period Covered By Report	2021-03-01
End Date For Period Covered By Report	2022-02-28
Annual Accounts
Start Date For Period Covered By Report	2022-03-01
End Date For Period Covered By Report	2023-02-28

Imdigital Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Thomas B.

Ian M.

People with significant control

Ian M.

Accounts Documents

Company filings

Filing category

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