Ims (north) Limited in Doncaster, DN5 8RL

Description

Data updated on: 01-11-2023

This particular business is based in Doncaster registered with number: 05643467. The firm was started in the year 2005. The office of the company is situated at 2 Emley Drive Scawsby. The postal code for this location is DN5 8RL. The company's SIC and NACE codes are 62020 - Information technology consultancy activities. The firm's latest annual accounts describe the period up to 2022-09-30 and the most recent annual confirmation statement was released on 2022-11-08.

At present, we have only a single managing director in the company: Gavin W. (since 2nd December 2005). The business had been presided over by Susan D. till 31st March 2010.

Gavin W. is the individual who has 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	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-09-30	2020-09-30	2021-09-30	2022-09-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	62 506	78 200	48 703	26 091	5 657

Balance Sheet
Cash Bank In Hand	16 514	19 146	17 240	2 845	3 802
Current Assets	80 434	93 163	62 594	36 932	34 696	56 694	46 652	63 726	155 129	252 907	330 206
Debtors	63 920	74 017	45 354	34 087	30 894
Net Assets Liabilities					8 296	56 005	59 478	59 065	92 343	175 964	254 683
Net Assets Liabilities Including Pension Asset Liability	62 506	78 200	39 836	26 091	5 657
Tangible Fixed Assets	15 196	27 580	20 240	16 867	13 339

Capital & Reserves
Called Up Share Capital	2	2	2	2	2
Profit Loss Account Reserve	62 504	78 198	48 701	26 089	5 655
Shareholder Funds	62 506	78 200	48 703	26 091	5 657

Other Financial Data
Amount Specific Advance Or Credit Directors				31 870	1 471	2 364	28 695	56 624	59 052	59 926	62 462
Amount Specific Advance Or Credit Made In Period Directors					48 798	113 261	69 703	146 968	71 212	50 720	52 178
Amount Specific Advance Or Credit Repaid In Period Directors					82 139	109 426	43 372	119 039	68 784	49 846	49 642
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 266	1 633	1 410
Average Number Employees During Period							2	1	1	1	2
Creditors					38 473	42 762	32 452	40 187	32 000	31 533	23 328
Creditors Due After One Year		10 143	6 038	1 570
Creditors Due Within One Year	30 832	27 497	24 287	22 963	39 739
Fixed Assets					13 339	43 706	46 688	35 526	32 888	32 043	27 667
Net Current Assets Liabilities	49 602	65 666	29 440	13 969	-3 777	13 932	14 200	23 539	91 455	175 454	250 344
Number Shares Allotted		2	2	2	2
Par Value Share		1	1	1	1
Provisions For Liabilities Charges	2 292	4 903	3 806	3 175	2 639
Share Capital Allotted Called Up Paid	2	2	2	2	2
Tangible Fixed Assets Additions		20 295		1 167
Tangible Fixed Assets Cost Or Valuation	33 835	54 130	44 676	45 843
Tangible Fixed Assets Depreciation	18 639	26 550	24 436	28 976	32 504
Tangible Fixed Assets Depreciation Charged In Period		7 911	5 658	4 540	3 528
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			7 772
Tangible Fixed Assets Disposals			9 454
Total Assets Less Current Liabilities	64 798	93 246	49 680	30 836	9 562	57 638	60 888	59 065	124 343	207 497	278 011
Advances Credits Directors	42 615	57 036	34 271	31 870	1 471
Advances Credits Made In Period Directors	81 451	64 593	66 652	43 222
Advances Credits Repaid In Period Directors	61 780	50 172	89 417	45 623

Company staff

Gavin W.

Role: Director

Appointed: 02 December 2005

Latest update: 16 April 2024

People with significant control

Gavin W.

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	30 June 2024
Account last made up date	30 September 2022
Confirmation statement next due date	22 November 2023
Confirmation statement last made up date	08 November 2022

Annual Accounts 3 December 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	3 December 2014
Annual Accounts 21 December 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	21 December 2015
Annual Accounts 19 December 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	19 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	30 September 2019
Annual Accounts
Start Date For Period Covered By Report	01 October 2019
End Date For Period Covered By Report	30 September 2020
Annual Accounts
Start Date For Period Covered By Report	01 October 2020
End Date For Period Covered By Report	30 September 2021
Annual Accounts
Start Date For Period Covered By Report	01 October 2021
End Date For Period Covered By Report	30 September 2022
Annual Accounts 6 December 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	6 December 2013

Ims (north) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Gavin W.

Susan D.

Susan D.

People with significant control

Gavin W.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

Address:

Post code:

City / Town:

HQ address, 2014

Address:

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HQ address, 2015

Address:

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HQ address, 2016

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Accountant/Auditor, 2014 - 2013

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Address:

Post code:

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