Imenex Uk Limited in Newport, TF10 8AP

Description

Data updated on: 01-11-2023

03169568 - reg. no. used by Imenex Uk Limited. This company was registered as a Private Limited Company on Fri, 8th Mar 1996. This company has been present on the British market for 28 years. This business can be gotten hold of in The Birches Farm Sambrook in Newport. The headquarters' postal code assigned to this place is TF10 8AP. It has been already 28 years that Imenex Uk Limited is no longer identified under the business name Inoffice Technologies. The enterprise's SIC and NACE codes are 62090 - Other information technology service activities. Imenex Uk Ltd reported its latest accounts for the financial year up to 2022-09-30. The company's most recent confirmation statement was submitted on 2023-03-08.

There is just one managing director at the current moment leading the following company, specifically Wayne E. who's been executing the director's tasks for 28 years. Since Fri, 8th Mar 1996 David E., had fulfilled assigned duties for this company up to the moment of the resignation in 1997. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of David E. as a secretary since 1997.

Previous company's names
Imenex Uk Limited 1996-04-12
Inoffice Technologies Limited 1996-03-08

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-09-30	2012-09-30	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	GBP	GBP
Net Worth	140 414	73 577	21 371	625	625	-12 666

Balance Sheet
Cash Bank In Hand	81 751	82 057	5 645	875	228	5 037
Cash Bank On Hand						5 037	8 783	2 324	330	330	330
Current Assets	218 776	141 475	69 666	51 046	34 973	23 381	27 127	20 668	5 330	5 330	5 330	5 330
Debtors	122 025	44 418	49 021	35 171	19 745	13 344	13 344	13 344
Other Debtors						13 344	13 344	13 344
Property Plant Equipment						18 156	18 156	18 156
Stocks Inventory	15 000	15 000	15 000	15 000	15 000	5 000
Tangible Fixed Assets	18 156	18 156	18 156	18 156	18 156	18 156
Total Inventories						5 000	5 000	5 000	5 000	5 000	5 000

Capital & Reserves
Called Up Share Capital	4	4	4	4	4	4
Profit Loss Account Reserve	140 410	73 573	21 367	621	621	-12 670
Shareholder Funds	140 414	73 577	21 371	625	625	-12 666

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						76 386	76 386	76 386
Creditors						54 203	57 105	51 082	18 821	18 821	18 821	18 821
Creditors Due Within One Year	96 518	77 054	66 451	68 577	52 504	54 203
Disposals Decrease In Depreciation Impairment Property Plant Equipment									76 386
Disposals Property Plant Equipment									94 542
Net Current Assets Liabilities	122 258	64 421	3 215	-17 531	-17 531	-30 822	-29 978	-30 414	-13 491	-13 491	-13 491	-13 491
Number Shares Allotted		4	4	4	4	4
Other Creditors						13 762	13 238	7 215	14 875	14 875	14 875
Other Taxation Social Security Payable						40 441	43 867	43 867	3 946	3 946	3 946
Par Value Share		1	1	1	1	1
Property Plant Equipment Gross Cost						94 542	94 542	94 542
Share Capital Allotted Called Up Paid	4	4	4	4	4	4
Tangible Fixed Assets Cost Or Valuation	94 542	94 542	94 542	94 542	94 542
Tangible Fixed Assets Depreciation	76 386	76 386	76 386	76 386	76 386
Total Assets Less Current Liabilities	140 414	82 577	21 371	625	625	-12 666	-11 822	-12 258	-13 491	-13 491	-13 491	-13 491
Advances Credits Directors	58 475	24 673	29 276	15 426
Advances Credits Made In Period Directors			4 603
Advances Credits Repaid In Period Directors	12 597	33 802		13 850