Imedia Systems Limited in Chelmsford, CM1 2QX

Description

Data updated on: 01-11-2023

Imedia Systems started its business in 2003 as a Private Limited Company with reg. no. 04701495. The company has been active for 21 years and the present status is active. This firm's registered office is based in Chelmsford at 16 Baynes Place. You could also find the company utilizing the area code, CM1 2QX. Established as Stanmount Management, the company used the business name until 2003, at which moment it was replaced by Imedia Systems Limited. This firm's principal business activity number is 18203 and their NACE code stands for Reproduction of computer media. Its latest filed accounts documents describe the period up to 2022-08-31 and the most recent annual confirmation statement was filed on 2023-03-18.

When it comes to this business, all of director's duties have so far been carried out by John D. who was assigned this position in 2003. The following business had been guided by Tarquin D. up until April 2, 2008. In order to help the directors in their tasks, the business has been utilizing the expertise of Sarah D. as a secretary since the appointment on May 4, 2003.

Previous company's names
Imedia Systems Limited 2003-06-25
Stanmount Management Limited 2003-03-18

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	2012-03-30	2013-03-29	2014-03-28	2015-03-28	2016-03-28	2017-03-28	2018-03-27	2019-03-26	2020-03-26	2021-08-31
Currency
Net Worth	-22 537	13 757	49 878	21 498	34 339

Balance Sheet
Cash Bank On Hand						14 470	14 784	342	48		6 309
Current Assets	127 259	103 307	178 953	200 750	193 457	109 159	146 658	125 611	13 410	48 431	58 825
Debtors	89 587	98 228	177 889	198 767	192 457	93 689	131 874	125 269	13 362	48 431	52 516
Net Assets Liabilities						-10 897	-72 763	-97 054	-92 550	-35 463	-33 184
Other Debtors							55 508				43 514
Property Plant Equipment						23 921	19 280	14 544	10 908	8 232	6 173
Total Inventories						1 000
Cash Bank In Hand	22 672	79	64	983		14 470
Net Assets Liabilities Including Pension Asset Liability	-22 537	13 757	49 878	21 498	34 339	-10 897
Stocks Inventory	15 000	5 000	1 000	1 000	1 000	1 000
Tangible Fixed Assets	15 560	51 046	38 641	40 592	31 729	23 921

Capital & Reserves
Called Up Share Capital	300	300	300	300	300	300
Profit Loss Account Reserve	-22 837	13 457	49 578	21 198	34 039	-11 197
Shareholder Funds	-22 537	13 757	49 878	21 498	34 339

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						82 423	88 849	93 697	97 333	100 060	102 119
Additions Other Than Through Business Combinations Property Plant Equipment							1 785	112		51
Average Number Employees During Period						2	2	2	2	2	2
Bank Borrowings											26 945
Bank Overdrafts							6 309	8 189	9 873	7 987	6 233
Creditors						139 193	238 701	237 209	116 868	90 562	70 064
Deferred Tax Asset Debtors							8 614	11 229	8 880
Increase From Depreciation Charge For Year Property Plant Equipment							6 426	4 848	3 636	2 727	2 059
Net Current Assets Liabilities	-35 060	-27 080	18 965	-10 976	8 956	-30 034	-92 043	-111 598	-103 458	-42 131	-11 239
Other Creditors						43 493	86 457	176 939	73 856	22 430	15 059
Property Plant Equipment Gross Cost						106 344	108 129	108 241	108 241	108 292	108 292
Provisions For Liabilities Balance Sheet Subtotal						4 784				1 564	1 173
Taxation Social Security Payable						28 668	754	12 592	5 145	18 911	18 796
Total Assets Less Current Liabilities	-19 500	23 966	57 606	29 616	40 685	-6 113	-72 763		-92 550	-33 899	-5 066
Trade Creditors Trade Payables						67 032	145 181	39 489	27 994	41 234	29 976
Trade Debtors Trade Receivables						93 689	67 752	114 040	4 482	48 431	9 002
Capital Employed					34 339	-10 897
Creditors Due Within One Year	162 319	130 387	159 988	211 726	184 501	139 193
Number Shares Allotted		100	100	100	100	100
Par Value Share		1	1	1	1	1
Provisions For Liabilities Charges	3 037	10 209	7 728	8 118	6 346	4 784
Fixed Assets	15 560	51 046	38 641	40 592	31 729
Share Capital Allotted Called Up Paid	100	100	100	100	100	100
Tangible Fixed Assets Additions		52 500	7 525	15 484	1 714	166
Tangible Fixed Assets Cost Or Valuation	36 005	88 505	88 980	104 464	106 178	106 344
Tangible Fixed Assets Depreciation	20 445	37 459	50 339	63 872	74 449	82 423
Tangible Fixed Assets Depreciation Charged In Period		17 014	12 880	13 533	10 577	7 974
Tangible Fixed Assets Disposals			7 050
Amount Specific Advance Or Credit Directors	37 774		21 272

Company staff

Sarah D.

Role: Secretary

Appointed: 04 May 2003

Latest update: 28 March 2024

John D.

Role: Director

Appointed: 04 May 2003

Latest update: 28 March 2024

Tarquin D.

Role: Director

Appointed: 05 June 2003

Resigned: 02 April 2008

Latest update: 28 March 2024

Chettleburghs Secretarial Ltd

Role: Corporate Nominee Secretary

Appointed: 18 March 2003

Resigned: 04 May 2003

Address: London, EC2A 4XH

Latest update: 28 March 2024

Chettleburgh's Limited

Role: Corporate Nominee Director

Appointed: 18 March 2003

Resigned: 04 May 2003

Address: 20 Holywell Row, London, EC2A 4JB

Latest update: 28 March 2024

People with significant control

Executives with significant control over the firm are: John D. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Sarah D. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

John D.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Sarah D.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 May 2024
Account last made up date	31 August 2022
Confirmation statement next due date	01 April 2024
Confirmation statement last made up date	18 March 2023

Annual Accounts 4 March 2013
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-30
Date Approval Accounts	4 March 2013
Annual Accounts 29 March 2014
Start Date For Period Covered By Report	2012-03-31
End Date For Period Covered By Report	2013-03-29
Date Approval Accounts	29 March 2014
Annual Accounts 26 March 2015
Start Date For Period Covered By Report	2013-03-30
End Date For Period Covered By Report	2014-03-28
Date Approval Accounts	26 March 2015
Annual Accounts 17 December 2015
Start Date For Period Covered By Report	2014-03-29
End Date For Period Covered By Report	2015-03-28
Date Approval Accounts	17 December 2015
Annual Accounts
Start Date For Period Covered By Report	2016-03-29
End Date For Period Covered By Report	28 March 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-29
End Date For Period Covered By Report	27 March 2018
Annual Accounts
Start Date For Period Covered By Report	2018-03-28
End Date For Period Covered By Report	26 March 2019
Annual Accounts
Start Date For Period Covered By Report	2019-03-27
End Date For Period Covered By Report	26 March 2020
Annual Accounts
Start Date For Period Covered By Report	2020-03-27
End Date For Period Covered By Report	31 August 2021
Annual Accounts 24 December 2016
End Date For Period Covered By Report	28 March 2016
Date Approval Accounts	24 December 2016

Imedia Systems Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Sarah D.

John D.

Tarquin D.

Chettleburghs Secretarial Ltd

Chettleburgh's Limited

People with significant control

John D.

Sarah D.

Accounts Documents

Company filings

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