Imogenesys Limited in Croydon, CR0 1JG

Description

Data updated on: 01-11-2023

The enterprise named Imogenesys was registered on 2008-05-08 as a Private Limited Company. This firm's headquarters can be gotten hold of in Croydon on 73 Park Lane. When you want to get in touch with this company by post, the area code is CR0 1JG. The office reg. no. for Imogenesys Limited is 06588031. This firm's Standard Industrial Classification Code is 73110: Advertising agencies. 31st March 2022 is the last time when company accounts were filed.

We have one director currently supervising the firm, specifically Timothy M. who's been utilizing the director's assignments for 16 years. In order to provide support to the directors, the abovementioned firm has been utilizing the skillset of Isla M. as a secretary since the appointment on 2008-05-08.

Executives who have control over the firm are as follows: Timothy M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Isla M. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-03-31	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
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	39 248	47 845	60 744	27 638	380	30 330

Balance Sheet
Cash Bank On Hand						54 561	49 757	23 323	6 048	43 099	127 898	77 811	62 367
Current Assets	61 917	88 617	101 085	88 774	38 213	56 625	49 757	28 448	18 048	43 143	127 898	80 743	70 138
Debtors	4 023	10 054	16 277			2 064		5 125	12 000	44		2 932	7 771
Net Assets Liabilities						30 328	37 794	17 183	3 418	37 488	92 888	59 275	42 489
Other Debtors								18		44			5 125
Property Plant Equipment						40	373	147		622	1 275	854	572
Cash Bank In Hand	57 894	78 563	84 808	88 774	38 213	54 561
Tangible Fixed Assets	323	371	300		80	40

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	39 148	47 745	60 644	27 538	280	30 230
Shareholder Funds	39 248	47 845	60 744	27 638	380	30 330

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						2 100	2 326	2 552	2 699	2 799	3 154	3 575	3 857
Additions Other Than Through Business Combinations Property Plant Equipment											1 008
Average Number Employees During Period									1	1	1	1	1
Corporation Tax Recoverable								5 107
Creditors						26 335	12 265	11 384	14 630	6 159	36 040	22 160	28 112
Increase From Depreciation Charge For Year Property Plant Equipment							226	226	147	100	355	420	282
Net Current Assets Liabilities	38 925	47 474	60 444	27 638	300	30 290	37 492	17 064	3 418	36 984	91 858	58 583	42 026
Number Shares Issued Fully Paid							50	50
Other Creditors										1 486	13 796	21 874
Par Value Share		1	1	1	1	1	1	1
Property Plant Equipment Gross Cost						2 140	2 699	2 699	2 699	3 421	4 429	4 429	4 429
Provisions For Liabilities Balance Sheet Subtotal							71	28		118	245	162	109
Taxation Social Security Payable										4 673	22 244	2 932
Total Additions Including From Business Combinations Property Plant Equipment							559			722
Total Assets Less Current Liabilities	39 248	47 845	60 744	27 638	380	30 330	37 865	17 211	3 418	37 606	93 133	59 437	42 598
Trade Debtors Trade Receivables						2 062							2 400
Creditors Due Within One Year	22 992	41 143	40 641	61 136	37 913	26 335
Number Shares Allotted		50	50	50	50	50
Share Capital Allotted Called Up Paid	50	50	50	50	50	50

Company staff

Isla M.

Role: Secretary

Appointed: 08 May 2008

Latest update: 10 April 2024

Timothy M.

Role: Director

Appointed: 08 May 2008

Latest update: 10 April 2024

People with significant control

Timothy M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Isla M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	22 May 2024
Confirmation statement last made up date	08 May 2023

Annual Accounts 21 December 2012
Start Date For Period Covered By Report	2011-04-01
End Date For Period Covered By Report	2012-03-31
Date Approval Accounts	21 December 2012
Annual Accounts 20 December 2013
Start Date For Period Covered By Report	2012-04-01
End Date For Period Covered By Report	2013-03-31
Date Approval Accounts	20 December 2013
Annual Accounts 17 December 2014
Start Date For Period Covered By Report	2013-04-01
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	17 December 2014
Annual Accounts 23 December 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	23 December 2015
Annual Accounts 23 December 2016
Start Date For Period Covered By Report	2015-04-01
End Date For Period Covered By Report	2016-03-31
Date Approval Accounts	23 December 2016
Annual Accounts
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
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	2020-04-01
End Date For Period Covered By Report	31 March 2021
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
End Date For Period Covered By Report	2020-03-31

Imogenesys Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Isla M.

Timothy M.

Temple Secretaries Limited

Company Directors Limited

People with significant control

Timothy M.

Isla M.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies