Imobiletech Limited in Bolton, BL1 1RF

Description

Data updated on: 01-11-2023

Imobiletech Limited is located at Bolton at 2nd Floor, 6. You can search for the firm by referencing its area code - BL1 1RF. Imobiletech's founding dates back to year 2012. The company is registered under the number 07952453 and its official state is active. This firm's registered with SIC code 47910 meaning Retail sale via mail order houses or via Internet. The company's latest accounts cover the period up to July 31, 2022 and the latest annual confirmation statement was released on March 16, 2023.

As stated, this specific company was incorporated 12 years ago and has so far been steered by three directors, out of whom two (Ronalda L. and Audrute U.) are still active.

Ronalda L. is the individual with significant control over this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2017-02-28	2018-02-28	2019-02-27	2020-03-31	2021-03-31	2021-07-31	2022-07-31	2023-07-31
Currency
Net Worth	13 947	8 713	9 460	12 744	90 466

Balance Sheet
Cash Bank On Hand					17 556	2 576	14 515	26 003	237 304	25 594	77 530	31 689
Current Assets	22 897	9 929	11 800	15 905	113 058	252 293	317 641	255 083	407 322	333 234	389 425	609 302
Debtors	21 100	21 100	2 201	465		234 265	183 126	229 080	170 019	307 640	311 895	577 613
Net Assets Liabilities					90 466	221 544	173 088	295 965	944 186	1 102 048	1 197 305	1 209 558
Other Debtors							181 871	227 825	170 019	307 640	311 895	569 607
Total Inventories					95 502	15 450	120 000
Cash Bank In Hand	1 368	1 368	8 030	5 800	17 556
Net Assets Liabilities Including Pension Asset Liability	13 947	13 947	9 460	12 744	90 466
Stocks Inventory	429	543	1 569	9 640	95 502

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 097	8 097	9 360	12 644	90 366
Shareholder Funds	13 947	8 713	9 460	12 744	90 466

Other Financial Data
Version Production Software												2 023
Accrued Liabilities												4 281
Average Number Employees During Period							5	6	6	3	3	2
Bank Borrowings											323 155	160 431
Bank Borrowings Overdrafts							399 065	378 831	358 951	351 672	41 130	12 763
Corporation Tax Payable						30 747	8 109	15 268	55 834	98 784	35 140
Creditors					22 592	30 747	399 065	378 831	358 951	351 672	396 399	766 747
Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model								85 634	625 558
Investment Property							849 366	935 000	1 691 388	1 705 232	1 705 232	1 705 232
Investment Property Fair Value Model							849 366	935 000	1 692 308	1 705 232	1 705 232
Net Current Assets Liabilities	19 697	19 697	9 460	12 744	90 466	221 544	-277 213	-243 934	-211 373	-73 714	-6 974	-157 445
Other Creditors							396 021	327 960	269 477	258 607	246 864	676 560
Other Taxation Social Security Payable							1 974	89 480	25 374	717	58 824
Prepayments Accrued Income												3 989
Provisions For Liabilities Balance Sheet Subtotal								16 270	177 798	177 798	177 798
Taxation Including Deferred Taxation Balance Sheet Subtotal											177 798	177 798
Taxation Social Security Payable											93 964	27 691
Total Assets Less Current Liabilities	19 697	19 697	9 460	12 744	90 466	221 546	572 153	691 066	1 480 935	1 631 518	1 698 258	1 547 787
Trade Creditors Trade Payables							1 867	25 179		7 710	14 441	38 421
Trade Debtors Trade Receivables						234 265	1 255	1 255				4 017
Value-added Tax Payable												7 031
Creditors Due After One Year	5 750	5 750
Creditors Due Within One Year	3 200	1 216	2 340	3 161	22 592
Other Aggregate Reserves	5 750	5 750
Amount Specific Advance Or Credit Directors	5 750

Company staff

Ronalda L.

Role: Director

Appointed: 15 August 2012

Latest update: 28 December 2023

Audrute U.

Role: Director

Appointed: 16 February 2012

Latest update: 28 December 2023

People with significant control

Ronalda L.

Notified on 16 March 2018

Nature of control:

over 3/4 of shares

Audrute U.

Notified on 5 June 2019

Ceased on 19 March 2020

Nature of control:

1/2 or less of shares

Audrute U.

Notified on 16 February 2017

Ceased on 16 March 2018

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	30 March 2024
Confirmation statement last made up date	16 March 2023

Annual Accounts 10 November 2013
Start Date For Period Covered By Report	2012-02-16
End Date For Period Covered By Report	2013-02-28
Date Approval Accounts	10 November 2013
Annual Accounts 14 October 2014
Start Date For Period Covered By Report	2013-03-01
End Date For Period Covered By Report	2014-02-28
Date Approval Accounts	14 October 2014
Annual Accounts 28 November 2015
Start Date For Period Covered By Report	2014-03-01
End Date For Period Covered By Report	2015-02-28
Date Approval Accounts	28 November 2015
Annual Accounts 28 November 2016
Start Date For Period Covered By Report	2015-03-01
End Date For Period Covered By Report	2016-02-29
Date Approval Accounts	28 November 2016
Annual Accounts 24 November 2017
Start Date For Period Covered By Report	2016-03-01
End Date For Period Covered By Report	2017-02-28
Date Approval Accounts	24 November 2017
Annual Accounts
Start Date For Period Covered By Report	2017-03-01
End Date For Period Covered By Report	2018-02-28
Annual Accounts
Start Date For Period Covered By Report	2018-03-01
End Date For Period Covered By Report	2019-02-27
Annual Accounts
Start Date For Period Covered By Report	2019-02-28
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	2021-07-31
Annual Accounts
Start Date For Period Covered By Report	2021-08-01
End Date For Period Covered By Report	2022-07-31
Annual Accounts
End Date For Period Covered By Report	31 July 2023

Imobiletech Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ronalda L.

Audrute U.

Marius L.

Marius L.

People with significant control

Ronalda L.

Audrute U.

Audrute U.

Accounts Documents

Company filings

Filing category

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