Imell Ltd in Neston, CH64 4AN

Description

Data updated on: 01-11-2023

09935649 is a registration number assigned to Imell Ltd. The firm was registered as a Private Limited Company on January 5, 2016. The firm has been present on the market for eight years. This business can be gotten hold of in New Heys Well Lane Ness in Neston. The area code assigned to this address is CH64 4AN. The company's registered with SIC code 41100 and has the NACE code: Development of building projects. Tue, 31st Jan 2023 is the last time when company accounts were filed.

As mentioned in this firm's executives data, since January 2016 there have been two directors: Ian M. and Angela M..

Executives who control the firm include: Angela M. owns 1/2 or less of company shares. Ian M. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31	2024-01-31
Currency

Balance Sheet
Cash Bank On Hand	25 336		5 688	10 403	11 665	9 159	23 291	50 993
Current Assets	27 381	4 606	10 310	10 403
Debtors	2 045	4 606	4 622
Net Assets Liabilities	18 173	-1 522	-22 905	-34 631	-51 473	-65 986	-44 035	-40 475
Other Debtors	2 045	4 606	4 621
Property Plant Equipment	3 509	2 339	1 169	7	7	7	7	7

Other Financial Data
Accrued Liabilities							560	560
Accumulated Depreciation Impairment Property Plant Equipment	1 170	2 340	3 510	4 672	4 672	4 672	4 672	4 672
Additions Other Than Through Business Combinations Property Plant Equipment	4 679
Amounts Owed To Related Parties		1 558
Average Number Employees During Period	2	2	2	2	2	2	2	2
Bank Overdrafts		3 947
Creditors	12 717	8 467	34 384	45 041	63 145	75 152	67 333	91 475
Increase From Depreciation Charge For Year Property Plant Equipment	1 170	1 170	1 170	1 163
Net Current Assets Liabilities	14 664	-3 861	-24 075	-34 638	-51 480	-65 993	-44 042	-40 482
Number Shares Issued Fully Paid				100	100	100	100	100
Other Creditors	1 000	2 558	32 426	43 083	61 187	73 194	65 375	83 054
Par Value Share					1	1	1	1
Property Plant Equipment Gross Cost	4 679	4 679	4 679	4 679	4 679	4 679	4 679	4 679
Taxation Social Security Payable	11 717	1 962	1 958	1 958	1 958	1 958	1 958	7 861
Total Borrowings		3 947
Amount Specific Advance Or Credit Directors	2 045
Amount Specific Advance Or Credit Made In Period Directors	2 600
Amount Specific Advance Or Credit Repaid In Period Directors	-555

Company staff

Ian M.

Role: Director

Appointed: 05 January 2016

Latest update: 25 February 2024

Angela M.

Role: Director

Appointed: 05 January 2016

Latest update: 25 February 2024

People with significant control

Angela M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	16 January 2024
Confirmation statement last made up date	02 January 2023

Annual Accounts
Start Date For Period Covered By Report	2016-01-05
End Date For Period Covered By Report	2017-01-31
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	2018-01-31
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	2019-01-31
Annual Accounts
Start Date For Period Covered By Report	2019-02-01
End Date For Period Covered By Report	2020-01-31
Annual Accounts
Start Date For Period Covered By Report	2020-02-01
End Date For Period Covered By Report	2021-01-31
Annual Accounts
Start Date For Period Covered By Report	2021-02-01
End Date For Period Covered By Report	2022-01-31
Annual Accounts
Start Date For Period Covered By Report	2022-02-01
End Date For Period Covered By Report	2023-01-31
Annual Accounts
Start Date For Period Covered By Report	2023-02-01
End Date For Period Covered By Report	2024-01-31

Imell Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

Angela M.

People with significant control

Angela M.

Ian M.

Accounts Documents

Company filings

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