Ims Building Management Ltd in Derby, DE21 4BJ

Description

Data updated on: 01-11-2023

2014 signifies the launching of Ims Building Management Ltd, the firm registered at 16 Jubilee Parkway Jubilee Business Park, Stores Road, Derby. That would make 10 years Ims Building Management has been in this business, as the company was created on 2014/06/24. Its Companies House Registration Number is 09101287 and its postal code is DE21 4BJ. This firm's Standard Industrial Classification Code is 43999 which stands for Other specialised construction activities not elsewhere classified. The firm's most recent accounts were submitted for the period up to 2023-06-30 and the latest confirmation statement was filed on 2023-06-20.

For 10 years, this specific firm has only had an individual director: Ian S. who has been leading it since 2014/06/24.

Ian S. is the individual who controls 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	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency
Net Worth	251	901

Balance Sheet
Cash Bank In Hand	3 458	7 796
Cash Bank On Hand		7 796	14 629	15 702	18 193	13 961	15 177	51 262	40 654
Current Assets	11 330	13 458	19 177	17 187	21 281	17 243	16 201	55 638	40 965
Debtors	7 431	5 662	4 548	1 485	3 088	3 282	1 024	4 376	311
Net Assets Liabilities		901	6 268	12 455	4 169		-2 106	13 154	10 731
Other Debtors		4 708	2 082	501	2 140	2 997	1 024	4 376	311
Property Plant Equipment			355	180	5	1	1	110
Stocks Inventory	441

Capital & Reserves
Called Up Share Capital	2	2
Profit Loss Account Reserve	249	899
Shareholder Funds	251	901

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment			175	350	525	529	529	584	638
Additional Provisions Increase From New Provisions Recognised			67	-33	-34			21	-10
Average Number Employees During Period			1	1	1	1	1	1	1
Creditors		12 557	13 197	4 878	17 117	18 529	18 308	42 573	30 279
Creditors Due Within One Year	11 079	12 557
Deferred Tax Liabilities			67	34				21	11
Increase From Depreciation Charge For Year Property Plant Equipment			175	175	175	4		55	54
Net Current Assets Liabilities	251	901	5 980	12 309	4 164	-1 286	-2 107	13 065	10 686
Number Shares Allotted	1	1
Number Shares Issued Fully Paid			1	1	1	1	1	1	1
Other Creditors		8 144	6 689	1 643	16 781	18 193	17 972	33 722	29 942
Other Taxation Social Security Payable		4 413	6 172	2 899				8 515	1
Par Value Share	1	1	1	1	1	1	1	1	1
Property Plant Equipment Gross Cost			530	530	530	530	530	694
Provisions			67	34				21	11
Provisions For Liabilities Balance Sheet Subtotal			67	34				21	11
Share Capital Allotted Called Up Paid	1	1
Total Additions Including From Business Combinations Property Plant Equipment			530					164
Total Assets Less Current Liabilities	251	901	6 335	12 489	4 169	-1 285	-2 106	13 175	10 742
Trade Creditors Trade Payables			336	336	336	336	336	336	336
Trade Debtors Trade Receivables		954	2 466	984	948	285

Company staff

Ian S.

Role: Director

Appointed: 24 June 2014

Latest update: 22 February 2024

People with significant control

Ian S.

Notified on 6 April 2016

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	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	04 July 2024
Confirmation statement last made up date	20 June 2023

Annual Accounts 15 March 2016
Start Date For Period Covered By Report	24 June 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	15 March 2016
Annual Accounts 29 March 2017
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	29 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
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
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023

Ims Building Management Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian S.

People with significant control

Ian S.

Accounts Documents

Company filings

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