Imm Communications Limited in Bath, BA1 5PP

Description

Data updated on: 01-11-2023

The company is based in Bath registered with number: 10890190. The firm was set up in 2017. The office of this firm is situated at 15 St. Stephens Close . The postal code is BA1 5PP. The enterprise's SIC and NACE codes are 70229 : Management consultancy activities other than financial management. 2022-07-31 is the last time when the company accounts were filed.

Iain M. is this particular company's individual managing director, that was arranged to perform management duties in 2017 in July. For 4 years Anne M., had been fulfilling assigned duties for this specific business until the resignation in December 2022.

Iain M. 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	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency

Balance Sheet
Current Assets	28 515	15 748	30 625	38 409	34 064	28 861
Net Assets Liabilities	3 654	1 826
Cash Bank On Hand		2 524	24 734	7 370	2 192	11 471
Debtors		13 224	5 891	31 039	31 872	17 390
Other Debtors		4 224	5 891	12 028	21 069	10 049
Property Plant Equipment		1 772	1 418	1 134	907

Other Financial Data
Average Number Employees During Period	1	1	1	1	1	1
Creditors	26 227	15 694	32 042	38 347	34 573	29 119
Fixed Assets	1 366	1 772
Net Current Assets Liabilities	2 288	54	-1 417	62	-509	-258
Total Assets Less Current Liabilities	3 654	1 826	1	1 196	398	468
Amount Specific Advance Or Credit Directors		4 224	5 891	12 028	21 069	10 050
Amount Specific Advance Or Credit Made In Period Directors		4 224	47 157	48 335	72 610
Amount Specific Advance Or Credit Repaid In Period Directors			45 490	42 198	63 569	11 019
Accumulated Depreciation Impairment Property Plant Equipment		784	1 138	1 422	1 649	1 830
Bank Borrowings Overdrafts				25 000	20 833	15 868
Increase From Depreciation Charge For Year Property Plant Equipment			354	284	227	181
Other Creditors		700	750	750	750	750
Other Taxation Social Security Payable		14 994	31 292	12 597	11 946	12 382
Property Plant Equipment Gross Cost		2 556	2 556	2 556	2 556
Trade Creditors Trade Payables					1 044	119
Trade Debtors Trade Receivables		9 000		19 011	10 803	7 341

Company staff

Iain M.

Role: Director

Appointed: 31 July 2017

Latest update: 16 April 2024

People with significant control

Iain M.

Notified on 31 July 2017

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	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	09 December 2023
Confirmation statement last made up date	25 November 2022

Annual Accounts
Start Date For Period Covered By Report	1 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	1 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023

Imm Communications Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Iain M.

Anne M.

People with significant control

Iain M.

Accounts Documents

Company filings

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