Immell Limited in Worcestershire, WR15 8ZJ

Description

Data updated on: 01-11-2023

Immell came into being in 2015 as a company enlisted under no 09642258, located at WR15 8ZJ Worcestershire at Garmsley. The company has been in business for 9 years and its status at the time is active. The enterprise's principal business activity number is 49320 and their NACE code stands for Taxi operation. Thursday 30th June 2022 is the last time account status updates were reported.

So far, this firm has only been supervised by one managing director: Lisa E. who has been overseeing it for 9 years.

Lisa E. 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	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30
Currency
Net Worth	2

Balance Sheet
Cash Bank On Hand	446	330	11	100	74	30 525	25 231
Current Assets	446	52 392	105 043	195 502	253 908	258 951	219 370
Debtors		52 062	105 032	195 402	253 834	228 426	194 139
Other Debtors						1 632
Cash Bank In Hand	446
Intangible Fixed Assets	33 483

Capital & Reserves
Called Up Share Capital	1
Profit Loss Account Reserve	1
Shareholder Funds	2

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets		6 697	13 393	20 090	26 787	33 483
Amounts Owed By Related Parties		52 062
Amounts Owed To Group Undertakings	20 128	18 900	18 900	76 996	106 610	98 548	84 734
Balances Amounts Owed By Related Parties		52 061			106 611	226 794
Balances Amounts Owed To Related Parties	1 228	18 900			253 834	98 550
Corporation Tax Payable		6 950
Creditors	34 077	25 850	23 437	76 996	115 136	115 330	88 005
Dividends Paid	30 000
Increase From Amortisation Charge For Year Intangible Assets		6 697		6 697	6 697	6 696
Intangible Assets	33 483	26 786	20 090	13 393	6 696
Intangible Assets Gross Cost	33 483		33 483	33 483	33 483	33 483
Investments Fixed Assets	150	150	150	150	150	150	150
Issue Equity Instruments	1
Net Current Assets Liabilities	-33 631	26 542	81 606	118 506	138 772	143 621	131 365
Number Shares Issued Fully Paid		1		1	1	1	1
Other Creditors	13 949				10 158	16 782	1 963
Par Value Share	1	1		1	1	1	1
Profit Loss	30 001	53 476
Total Assets Less Current Liabilities	2	53 478	101 846	132 049	145 618	143 771	131 515
Amounts Owed By Group Undertakings			105 032	195 402	253 834	226 794	194 139
Fixed Assets	33 633		20 240	13 543	6 846	150	150
Investments In Group Undertakings			150	150	150	150	150
Other Taxation Social Security Payable			4 537		-1 632		1 308
Average Number Employees During Period				1	1	1	1
Creditors Due Within One Year	34 077
Intangible Fixed Assets Additions	33 483
Intangible Fixed Assets Cost Or Valuation	33 483
Number Shares Allotted	1
Percentage Subsidiary Held	50
Share Capital Allotted Called Up Paid	1

Company staff

Lisa E.

Role: Director

Appointed: 16 June 2015

Latest update: 12 February 2024

People with significant control

Lisa E.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

Accounts Documents

Account next due date	28 March 2024
Account last made up date	30 June 2022
Confirmation statement next due date	23 June 2024
Confirmation statement last made up date	09 June 2023

Annual Accounts 29 March 2017
Start Date For Period Covered By Report	2015-07-01
End Date For Period Covered By Report	2016-06-30
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	2016-07-01
End Date For Period Covered By Report	2017-06-30
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022

Immell Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Lisa E.

People with significant control

Lisa E.

Accounts Documents

Company filings

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