Ims - Insurance & Mortgage Services Ltd in Cheltenham, GL51 6RL

Description

Data updated on: 01-11-2023

Ims - Insurance & Mortgage Services Ltd is a Private Limited Company, that is registered in Applegarth, The Reddings in Cheltenham. The office's zip code is GL51 6RL. This enterprise was established in 2002. The business registration number is 04496808. Although lately it's been known as Ims - Insurance & Mortgage Services Ltd, it was not always so. The company was known under the name Independent Mortgage Services (cheltenham) until 2006-02-14, when the name was replaced by Ims - Independent Mortgage Services. The definitive switch took place on 2010-02-17. The company's declared SIC number is 64999, that means Financial intermediation not elsewhere classified. 2023-07-31 is the last time when the company accounts were filed.

Currently, there seems to be a solitary managing director in the company: Terry B. (since 2002-07-27). Since 2004 Claire R., had been managing this specific business up until the resignation in March 2007. What is more a different director, including Cardinal Consultancy Ltd resigned twenty two years ago. In order to find professional help with legal documentation, this particular business has been using the skills of Hannah R. as a secretary since 2022.

Previous company's names
Ims - Insurance & Mortgage Services Ltd 2010-02-17
Ims - Independent Mortgage Services Ltd 2006-02-14
Independent Mortgage Services (cheltenham) Ltd 2002-07-27

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	8 278	22 435	35 050	55 657	65 550

Balance Sheet
Cash Bank In Hand	27 734	37 889	36 205	60 124	101 080
Cash Bank On Hand					101 080	61 932	78 986	76 087	78 935	141 266	120 542
Current Assets	41 532	62 311	56 608	86 374	122 322	94 020	110 045	116 961	113 582	176 085	171 510
Debtors	13 798	24 422	20 403	26 250	21 242	32 088	31 059	40 874	34 647	34 819	50 968
Net Assets Liabilities					65 550	40 977	52 697	39 888	61 053	114 129	148 781
Net Assets Liabilities Including Pension Asset Liability		22 435	35 050	55 657	65 550
Other Debtors					1 793	75	1 904
Property Plant Equipment					1 486	1 490	1 818	2 174	2 366	943	53 359
Tangible Fixed Assets	575	1 493	24 510	19 053	1 486

Capital & Reserves
Called Up Share Capital	100	100	100	100	100
Profit Loss Account Reserve	8 178	22 335	34 950	55 557	65 450
Shareholder Funds	8 278	22 435	35 050	55 657	65 550

Other Financial Data
Accrued Liabilities Deferred Income					9 881	7 640	8 908	9 957	9 841
Accumulated Amortisation Impairment Intangible Assets					45 250	45 250	45 250	45 250	45 250	45 250
Accumulated Depreciation Impairment Property Plant Equipment					8 828	5 447	6 863	8 449	10 133	11 556	8 562
Average Number Employees During Period					1	1	2	2	2	2	3
Corporation Tax Payable					27 177	14 890	22 071	31 613	16 516
Creditors					58 231	54 460	58 993	78 976	54 446	62 720	65 950
Creditors Due Within One Year	33 829	41 369	44 921	49 039	58 231
Disposals Decrease In Depreciation Impairment Property Plant Equipment						4 609					5 201
Disposals Property Plant Equipment						4 960					5 201
Fixed Assets	575	1 493	24 510	19 053	1 486	1 490	1 818	2 174	2 366	943	53 359
Increase From Depreciation Charge For Year Property Plant Equipment						1 228	1 416	1 586	1 684	1 423	2 207
Intangible Assets Gross Cost					45 250	45 250	45 250	45 250	45 250	45 250
Intangible Fixed Assets Aggregate Amortisation Impairment	45 250	45 250	45 250	45 250
Intangible Fixed Assets Cost Or Valuation	45 250	45 250	45 250	45 250
Net Current Assets Liabilities	7 703	20 942	11 687	37 335	64 091	39 560	51 052	37 985	59 136	113 365	105 560
Number Shares Allotted		100	100	100	100
Par Value Share		1	1	1	1
Property Plant Equipment Gross Cost					10 314	6 937	8 681	10 623	12 499	12 499	61 921
Provisions For Liabilities Balance Sheet Subtotal					27	73	173	271	449	179	10 138
Provisions For Liabilities Charges			1 147	731	27
Share Capital Allotted Called Up Paid	100	100	100	100	100
Tangible Fixed Assets Additions		1 829	24 658	1 847	580
Tangible Fixed Assets Cost Or Valuation	4 299	6 128	30 786	32 633	10 314
Tangible Fixed Assets Depreciation	3 724	4 635	6 276	13 580	8 828
Tangible Fixed Assets Depreciation Charged In Period		911	1 641	7 304	1 259
Tangible Fixed Assets Depreciation Decrease Increase On Disposals					6 011
Tangible Fixed Assets Disposals					22 899
Total Additions Including From Business Combinations Property Plant Equipment						1 583	1 744	1 942	1 876		54 623
Total Assets Less Current Liabilities	8 278	22 435	36 197	56 388	65 577	41 050	52 870	40 159	61 502	114 308	158 919
Trade Creditors Trade Payables					18 414	29 886	25 656	35 442	25 571	31 003	49 567
Trade Debtors Trade Receivables					19 449	32 013	29 155	40 874	34 647	34 819	50 968
Other Creditors									12 359	11 469	11 123
Other Taxation Social Security Payable									16 516	20 248	5 260