Imijo Ltd in Tunbridge Wells, TN4 9PH

Description

Data updated on: 01-11-2023

The company is based in Tunbridge Wells with reg. no. 06875970. It was started in 2009. The main office of this firm is situated at 76 St Johns Road . The post code for this place is TN4 9PH. This enterprise's SIC code is 46499, that means Wholesale of household goods (other than musical instruments) n.e.c.. 2022-04-30 is the last time when account status updates were filed.

For fifteen years, the following limited company has only been supervised by a single managing director: Stephen L. who has been leading it since Monday 13th April 2009. In order to support the directors in their duties, the limited company has been utilizing the skills of Stephen L. as a secretary since 2009.

Stephen L. is the individual who has control over this firm, has substantial control or influence over the company.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-04-30	2014-04-30	2015-04-30	2016-04-30	2017-04-30	2018-04-30	2019-04-30	2020-04-30	2021-04-30	2022-04-30	2023-04-30
Currency
Net Worth	-12 376	-10 445	-27 478	-31 151

Balance Sheet
Cash Bank In Hand	16 974	1 971	1 091	169
Cash Bank On Hand				169	81	6 993	4 755	6 578	27 322	8 261	20 990
Current Assets	120 475	67 882	40 054	45 516	43 583	70 032	33 362	50 089	92 833	70 388	61 577
Debtors	7 001	3 811	3 788	1 147	7 002	789	3 757	3 511	3 511	24 527	10 827
Net Assets Liabilities				-31 151	-23 623	1 010	-59 776	-34 298	-9 137	1 727	3 055
Other Debtors				1 147	6 306		120	3 511	3 511	24 527	10 827
Property Plant Equipment				4 333	19 553	19 761	10 109	5 055	1 906	1 417
Stocks Inventory	96 500	62 100	35 175	44 200
Tangible Fixed Assets	1 138	3 666	3 666	4 333
Total Inventories				44 200	36 500	62 250	24 850	40 000	62 000	37 600	29 760

Capital & Reserves
Called Up Share Capital	1	1	1	1
Profit Loss Account Reserve	-12 377	-10 446	-27 479	-31 152
Shareholder Funds	-12 376	-10 445	-27 478	-31 151

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							10 110	15 164	19 313	19 802	5 221
Average Number Employees During Period					4	4	4	3	3	2	2
Bank Borrowings Overdrafts				1 550	2 460				50 000	42 094	22 388
Creditors				81 000	10 952	7 965	4 978	1 991	103 876	70 078	22 388
Creditors Due Within One Year	133 989	81 993	71 198	81 000
Disposals Decrease In Depreciation Impairment Property Plant Equipment											14 935
Disposals Property Plant Equipment											14 935
Finance Lease Liabilities Present Value Total					10 952	7 965	4 978	1 991	1 991
Increase From Depreciation Charge For Year Property Plant Equipment							10 110	5 054	4 149	489	354
Net Current Assets Liabilities	-13 514	-14 111	-31 144	-35 484	-32 224	-10 786	-64 907	-37 362	-11 043	310	24 380
Number Shares Allotted		1	1	1
Other Creditors				47 298	59 525	66 723	88 695	66 204	37 114	9 095	8 544
Other Taxation Social Security Payable				994	476	3 404	4 521	5 773	9 476	4 054	4 501
Par Value Share		1	1	1
Property Plant Equipment Gross Cost				4 333	19 553	19 761	20 219	20 219	21 219	21 219	6 284
Share Capital Allotted Called Up Paid	1	1	1	1
Tangible Fixed Assets Additions		2 528		667
Tangible Fixed Assets Cost Or Valuation	1 138	3 666	3 666	4 333
Total Additions Including From Business Combinations Property Plant Equipment					15 220	208	458		1 000
Total Assets Less Current Liabilities	-12 376	-10 445	-27 478	-31 151	-12 671	8 975	-54 798	-32 307	-9 137	1 727	25 443
Trade Creditors Trade Payables				31 158	10 359	7 704	2 066	12 487	5 295	14 835	14 152
Trade Debtors Trade Receivables					696	789	3 637

Company staff

Stephen L.

Role: Secretary

Appointed: 13 April 2009

Latest update: 2 April 2024

Stephen L.

Role: Director

Appointed: 13 April 2009

Latest update: 2 April 2024

People with significant control

Stephen L.

Notified on 6 April 2016

Nature of control:

substantial control or influence

Accounts Documents

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

Annual Accounts 13 January 2015
Start Date For Period Covered By Report	01 May 2013
End Date For Period Covered By Report	30 April 2014
Date Approval Accounts	13 January 2015
Annual Accounts 10 November 2015
Start Date For Period Covered By Report	01 May 2014
End Date For Period Covered By Report	30 April 2015
Date Approval Accounts	10 November 2015
Annual Accounts 15 December 2016
Start Date For Period Covered By Report	01 May 2015
End Date For Period Covered By Report	30 April 2016
Date Approval Accounts	15 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 May 2017
End Date For Period Covered By Report	30 April 2018
Annual Accounts
Start Date For Period Covered By Report	01 May 2018
End Date For Period Covered By Report	30 April 2019
Annual Accounts
Start Date For Period Covered By Report	01 May 2019
End Date For Period Covered By Report	30 April 2020
Annual Accounts
Start Date For Period Covered By Report	01 May 2020
End Date For Period Covered By Report	30 April 2021
Annual Accounts
Start Date For Period Covered By Report	01 May 2021
End Date For Period Covered By Report	30 April 2022
Annual Accounts
Start Date For Period Covered By Report	01 May 2022
End Date For Period Covered By Report	30 April 2023
Annual Accounts
End Date For Period Covered By Report	30 April 2017

Imijo Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Stephen L.

Stephen L.

People with significant control

Stephen L.

Accounts Documents

Company filings

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