Imilce Gardens Limited in Henley-on-thames, RG9 1QJ

Description

Data updated on: 01-11-2023

Imilce Gardens has been in this business for at least 14 years. Started under 07407854, the firm is considered a Private Limited Company. You can contact the main office of this firm during office hours at the following location: 20 Sherwood Gardens, RG9 1QJ Henley-on-thames. This business's declared SIC number is 96090 which stands for Other service activities not elsewhere classified. Imilce Gardens Ltd released its latest accounts for the financial year up to 31st March 2023. The firm's most recent annual confirmation statement was released on 11th October 2023.

In the business, all of director's obligations have so far been fulfilled by Keir R. who was appointed on 2010/10/14.

Kier R. 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31	2024-03-31
Currency
Net Worth	1 624	1 612	1 945	2 230	4 766	17 854

Balance Sheet
Cash Bank On Hand										8 015	8 302	11 521	14 626
Current Assets	10 614	10 166	14 462	22 015	23 016	23 009	13 574	9 599	9 414	14 844	12 278	11 521
Debtors	6 447	7 496	7 273	6 794	11 609					6 829	3 976
Net Assets Liabilities						25 054	10 272	21 123	12 994	13 957	7 673	3 694	6 631
Property Plant Equipment										6 269	3 134
Cash Bank In Hand	4 167	2 670	7 189	15 221	11 407
Intangible Fixed Assets	7 500	5 000	2 500
Net Assets Liabilities Including Pension Asset Liability	1 624	1 612	1 945	2 230	4 766	17 854
Tangible Fixed Assets	2 969	2 183	1 316	1 165	2 953

Capital & Reserves
Called Up Share Capital	1	1	1	1	1
Profit Loss Account Reserve	1 623	1 611	1 944	2 229	4 765
Shareholder Funds	1 624	1 612	1 945	2 230	4 766	17 854

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment										36 550	39 685	42 819	42 819
Average Number Employees During Period								1	1	1	1	1	1
Creditors						7 690	6 641	4 551	6 778	7 156	7 739	7 827	7 995
Increase From Depreciation Charge For Year Property Plant Equipment											3 135	3 134
Net Current Assets Liabilities	-8 845	-5 571	-1 871	1 065	1 813	14 644	6 933	5 048	2 636	7 688	4 539	3 694	6 631
Property Plant Equipment Gross Cost											42 819	42 819	42 819
Total Assets Less Current Liabilities	1 624	1 612	1 945	2 230	4 766	17 854	10 272	21 123	12 994	13 957	7 673	3 694	6 631
Fixed Assets	10 469	7 183	3 816	1 165	2 953	3 210	3 339	16 075	10 358	6 269
Creditors Due Within One Year	19 459	15 737	16 333	20 950	21 203	8 365
Intangible Fixed Assets Aggregate Amortisation Impairment	2 500	5 000	7 500	10 000	10 000
Intangible Fixed Assets Amortisation Charged In Period		2 500	2 500	2 500
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000	10 000	10 000
Tangible Fixed Assets Additions		1 461		619	3 525
Tangible Fixed Assets Cost Or Valuation	16 366	17 827	17 827	16 446	19 971
Tangible Fixed Assets Depreciation	13 397	15 644	16 511	15 281	17 018
Tangible Fixed Assets Depreciation Charged In Period		2 247	867	770	1 737

Company staff

Keir R.

Role: Director

Appointed: 14 October 2010

Latest update: 26 April 2024

People with significant control

Kier R.

Notified on 14 October 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	25 October 2024
Confirmation statement last made up date	11 October 2023

Annual Accounts 11 May 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	11 May 2013
Annual Accounts 17 May 2014
Start Date For Period Covered By Report	2013-04-01
Date Approval Accounts	17 May 2014
Annual Accounts 29 May 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	29 May 2015
Annual Accounts 15 June 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	15 June 2016
Annual Accounts 1 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	1 August 2017
Annual Accounts
Start Date For Period Covered By Report	2017-04-01
End Date For Period Covered By Report	2018-03-31
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	31 March 2023
Annual Accounts
Start Date For Period Covered By Report	2023-04-01
End Date For Period Covered By Report	31 March 2024
Annual Accounts
End Date For Period Covered By Report	2014-03-31

Imilce Gardens Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Keir R.

People with significant control

Kier R.

Accounts Documents

Company filings

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