Imgr Limited in Milton Keynes, MK14 6GD

Description

Data updated on: 01-11-2023

The exact date the company was founded is Tue, 13th Nov 2007. Established under number 06425123, this firm operates as a Private Limited Company. You can reach the main office of the company during office hours under the following address: Suite 66 Milton Keynes Business Centre Linford Wood, MK14 6GD Milton Keynes. This business's classified under the NACE and SIC code 46900 and their NACE code stands for Non-specialised wholesale trade. Wed, 30th Nov 2022 is the last time when the accounts were filed.

In order to meet the requirements of the clients, this particular firm is continually taken care of by a number of two directors who are Vanessa V. and Marc P.. Their successful cooperation has been of prime use to this specific firm since November 2021. To help the directors in their tasks, this specific firm has been utilizing the skills of Vanessa V. as a secretary since November 2007.

Marc P. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-11-30	2014-11-30	2017-11-30	2018-11-30	2019-11-30	2020-11-30	2021-11-30	2022-11-30	2023-11-30
Currency
Net Worth	120 524	172 515

Balance Sheet
Cash Bank On Hand			183 131	106 686	125 310	50 212	169 444	171 471	191 143
Current Assets	214 159	325 999	385 040	227 839	312 621	289 151	303 885	329 590	279 668
Debtors	129 830	158 304	189 655	106 198	170 308	221 912	124 285	130 329	81 033
Net Assets Liabilities			277 901	160 140	167 065	157 084	121 020	158 504	152 321
Other Debtors			2 969	3 721	151 821	218 078	106 712	116 583	57 176
Property Plant Equipment			5 743	3 646	3 663	3 275	2 352	2 372	1 905
Total Inventories			12 254	14 955	17 003	17 027	10 156	27 790	7 492
Cash Bank In Hand	19 766	156 107
Net Assets Liabilities Including Pension Asset Liability	120 524	172 515
Stocks Inventory	64 563	11 588
Tangible Fixed Assets	3 607	4 205

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	119 524	171 515
Shareholder Funds	120 524	172 515

Other Financial Data
Accrued Liabilities Deferred Income							1 499	1 500	1 498
Accumulated Depreciation Impairment Property Plant Equipment			7 071	4 679	5 696	7 033	7 956	8 704	8 972
Additions Other Than Through Business Combinations Property Plant Equipment					1 134
Amounts Owed By Related Parties			178 040	67 874	149 804
Average Number Employees During Period				2	2	2	2	2	2
Corporation Tax Payable			32 293	552	11 929	5 882
Corporation Tax Recoverable				17 935	18 100
Creditors			112 422	71 283	147 953	135 973	185 848	174 089	129 883
Disposals Decrease In Depreciation Impairment Property Plant Equipment									-267
Disposals Property Plant Equipment									-316
Dividends Paid On Shares							31 000	53 600	46 590
Fixed Assets	4 238	4 836	6 374	4 277	4 294	3 906	2 983	3 003	2 536
Increase Decrease In Depreciation Impairment Property Plant Equipment						1 338	923	748	535
Increase From Depreciation Charge For Year Property Plant Equipment				1 215	1 061	1 338	923	748	535
Investments					631	631	631	631	631
Investments Fixed Assets	631	631	631	631	631	631	631	631	631
Investments In Group Undertakings Participating Interests				631	631
Investments In Other Entities Measured Fair Value						631	631	631	631
Net Current Assets Liabilities	116 286	167 679	272 618	156 556	164 668	153 178	118 037	155 501	149 785
Number Shares Issued Fully Paid				1 000	1 000
Other Creditors			73 719	63 548	93 758	120 074	131 694	114 114	110 244
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment				3 607	44
Other Disposals Property Plant Equipment				4 489	100
Other Taxation Social Security Payable			5 228	6 370	2 839	1 610
Par Value Share				1	1
Property Plant Equipment Gross Cost			12 814	8 325	9 359	10 308	10 308	11 076	10 877
Provisions For Liabilities Balance Sheet Subtotal			1 091	693	696
Raw Materials Consumables					17 003	17 027	10 156	27 790	7 492
Recoverable Value-added Tax							1 806	1 338
Taxation Social Security Payable								20 343	14 253
Total Additions Including From Business Combinations Property Plant Equipment						950		768	117
Total Assets Less Current Liabilities	120 524	172 515	278 992	160 833	167 761	157 084	121 020	158 504	152 321
Trade Creditors Trade Payables			1 182	813	39 427	8 407	52 655	38 132	3 888
Trade Debtors Trade Receivables			8 646	16 668	387	3 834	15 767	12 408	23 857
Creditors Due Within One Year	97 873	158 320
Tangible Fixed Assets Additions		1 933
Tangible Fixed Assets Cost Or Valuation	5 627	7 560
Tangible Fixed Assets Depreciation	2 020	3 355
Tangible Fixed Assets Depreciation Charged In Period		1 335

Company staff

Vanessa V.

Role: Director

Appointed: 09 November 2021

Latest update: 21 April 2024

Vanessa V.

Role: Secretary

Appointed: 13 November 2007

Latest update: 21 April 2024

Marc P.

Role: Director

Appointed: 13 November 2007

Latest update: 21 April 2024

People with significant control

Marc P.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Marc P.

Notified on 6 April 2016

Ceased on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 August 2024
Account last made up date	30 November 2022
Confirmation statement next due date	27 November 2023
Confirmation statement last made up date	13 November 2022

Annual Accounts 26 August 2015
Start Date For Period Covered By Report	2013-12-01
End Date For Period Covered By Report	2014-11-30
Date Approval Accounts	26 August 2015
Annual Accounts
Start Date For Period Covered By Report	2017-12-01
End Date For Period Covered By Report	2018-11-30
Annual Accounts
Start Date For Period Covered By Report	2018-12-01
End Date For Period Covered By Report	2019-11-30
Annual Accounts
Start Date For Period Covered By Report	01 December 2019
End Date For Period Covered By Report	30 November 2020
Annual Accounts
Start Date For Period Covered By Report	01 December 2020
End Date For Period Covered By Report	30 November 2021
Annual Accounts
Start Date For Period Covered By Report	01 December 2021
End Date For Period Covered By Report	30 November 2022
Annual Accounts
Start Date For Period Covered By Report	01 December 2022
End Date For Period Covered By Report	30 November 2023

Imgr Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Vanessa V.

Vanessa V.

Marc P.

People with significant control

Marc P.

Marc P.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode