Imex Ventures Limited in Taunton, TA4 4ER

Description

Data updated on: 01-11-2023

Imex Ventures started conducting its business in 2000 as a Private Limited Company under the following Company Registration No.: 04007084. This particular firm has been operating for 24 years and it's currently active. The company's registered office is registered in Taunton at Beacon Hill House. Anyone can also locate the firm utilizing its post code of TA4 4ER. This enterprise's SIC and NACE codes are 70229 and their NACE code stands for Management consultancy activities other than financial management. The business most recent financial reports were submitted for the period up to Fri, 30th Jun 2023 and the latest annual confirmation statement was submitted on Wed, 28th Jun 2023.

According to the latest data, there’s a solitary director in the company: Andrew B. (since June 2, 2000). This business had been managed by Louise B. up until 2009.

Andrew B. is the individual who has control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	123 959	118 645	112 952	108 342

Balance Sheet
Current Assets	124 041	118 964	121 793	109 611	105 699	94 309	90 284	107 385	105 437	79 284	65 892	60 157
Net Assets Liabilities					105 173	93 385	89 717	82 874	76 937	71 060	64 124	58 607
Net Assets Liabilities Including Pension Asset Liability	123 959	118 645	112 952	108 342	105 173
Cash Bank In Hand	41 299	45 159	7 111	3 586
Debtors	82 742	73 805	114 682	106 025
Tangible Fixed Assets	943	556	166	111

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	152 959	148 005	142 552	137 990
Shareholder Funds	123 959	118 645	112 952	108 342

Other Financial Data
Version Production Software									2 020	2 021		2 024
Average Number Employees During Period							1	1	1	1	1	1
Creditors					600	974	600	24 533	28 511	8 224	1 768	1 550
Fixed Assets	1 843	1 096	466	363	74	50	33	22	11
Net Current Assets Liabilities	122 116	117 549	112 486	109 611	105 099	93 335	89 684	82 852	76 926	71 060	64 124	58 607
Total Assets Less Current Liabilities	123 959	118 645	122 259	108 342	105 173	93 385	89 717	82 874	76 937	71 060	64 124	58 607
Capital Reserves				108 342	105 173
Creditors Due Within One Year	1 925	1 415	9 307	1 632	600
Creditors Due After One Year			9 307	1 632
Investments Fixed Assets	900	540	300	252
Number Shares Allotted				100
Other Aggregate Reserves	-29 100	-29 460	-29 700	-29 748
Par Value Share				1
Share Capital Allotted Called Up Paid			100	100
Tangible Fixed Assets Cost Or Valuation	5 888	5 888	5 888	5 888
Tangible Fixed Assets Depreciation	4 945	5 332	5 722	5 777
Tangible Fixed Assets Depreciation Charged In Period		387	390	55
Amount Specific Advance Or Credit Directors	56 848	59 036	91 724	84 722