Img Cost Management Ltd in Caterham, CR3 6RQ

Description

Data updated on: 05-07-2019

This firm called Img Cost Management was created on 2012-10-30 as a private limited company. This firm headquarters was situated in Caterham on 57 Markfield Road. This place post code is CR3 6RQ. The official registration number for Img Cost Management Ltd was 08272860. Img Cost Management Ltd had been in business for 7 years up until 2019-05-21.

Our data describing the enterprise's management suggests that the last two directors were: Ian M. and Jane M. who were appointed to their positions on 2012-10-30.

Executives who had significant control over the firm were: Jane M. owned 1/2 or less of company shares. Ian M. owned over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2016-03-31	2017-03-31
Currency
Net Worth	-39 073	-58 648	-56 467

Balance Sheet
Cash Bank In Hand	3 033	15 536	10 216
Cash Bank On Hand			10 216	9 020
Current Assets	3 824	15 536	11 081	46 311
Debtors	791		865	37 291
Intangible Fixed Assets	28 595	20 615	12 635
Property Plant Equipment			282	91
Tangible Fixed Assets	587	558	282

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	-39 173	-58 748	-56 567
Shareholder Funds	-39 073	-58 648	-56 467

Other Financial Data
Accrued Liabilities			1 250	1 250
Accumulated Amortisation Impairment Intangible Assets			27 265	35 245
Accumulated Depreciation Impairment Property Plant Equipment			823	1 014
Average Number Employees During Period			1	1
Creditors			80 465	92 400
Creditors Due Within One Year	72 079	95 357	80 465
Fixed Assets	29 182	21 173	12 917	4 746
Increase From Amortisation Charge For Year Intangible Assets				7 980
Increase From Depreciation Charge For Year Property Plant Equipment				191
Intangible Assets			12 635	4 655
Intangible Assets Gross Cost			39 900
Intangible Fixed Assets Additions	39 900
Intangible Fixed Assets Aggregate Amortisation Impairment	11 305	19 285	27 265
Intangible Fixed Assets Amortisation Charged In Period	11 305	7 980	7 980
Intangible Fixed Assets Cost Or Valuation	39 900	39 900
Net Current Assets Liabilities	-68 255	-79 821	-69 384	-46 089
Number Shares Allotted	100	100	100
Other Creditors			76 203	68 910
Other Taxation Social Security Payable			300	19
Par Value Share	1	1	1
Property Plant Equipment Gross Cost			1 105
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions	897	208
Tangible Fixed Assets Cost Or Valuation	897	1 105
Tangible Fixed Assets Depreciation	310	547	823
Tangible Fixed Assets Depreciation Charged In Period	310	237	276
Total Assets Less Current Liabilities	-39 073	-58 648	-56 467	-41 343
Trade Creditors Trade Payables			865	21 378
Trade Debtors Trade Receivables			865	37 291

Company staff

Jane M.

Role: Secretary

Appointed: 30 October 2012

Latest update: 15 March 2024

Ian M.

Role: Director

Appointed: 30 October 2012

Latest update: 15 March 2024

Jane M.

Role: Director

Appointed: 30 October 2012

Latest update: 15 March 2024

People with significant control

Jane 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:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2018
Account last made up date	31 March 2017
Confirmation statement next due date	13 November 2019
Confirmation statement last made up date	30 October 2018

Annual Accounts 17 July 2014
Start Date For Period Covered By Report	30 October 2012
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	17 July 2014
Annual Accounts 11 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	11 December 2015
Annual Accounts 13 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	13 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017

Img Cost Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Jane M.

Ian M.

Jane M.

People with significant control

Jane M.

Ian M.

Accounts Documents

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