I.m.s. Promotions Limited in Coalville, LE67 3FT

Description

Data updated on: 06-11-2020

The enterprise called I.m.s. Promotions was registered on 1999-08-27 as a private limited company. The enterprise office was registered in Coalville on 11 Coalville Business Centre, Goliath Road. This place postal code is LE67 3FT. The office registration number for I.m.s. Promotions Limited was 03833177. I.m.s. Promotions Limited had been in business for twenty one years until 2020-09-29.

This specific limited company had an individual managing director: Shabbir S. who was maintaining it from 2006-08-11 to dissolution date on 2020-09-29.

Shabbir S. was the individual with significant control over this firm, owned 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31
Currency
Net Worth	51 691	31 195

Balance Sheet
Cash Bank On Hand					1 872	509	420	1 085
Current Assets	161 474	213 231	213 767	141 582	38 927	9 448	5 020	5 083
Debtors	81 776	63 446	110 141	108 746	37 055	3 739
Net Assets Liabilities					-22 053	-45 107	-45 975	-45 912
Other Debtors					438
Total Inventories						5 200	4 600	3 998
Cash Bank In Hand	32 578	65 837	29 365	711	1 872
Net Assets Liabilities Including Pension Asset Liability	51 691	31 195	39 371	13 857	-22 053
Stocks Inventory	47 120	83 948	74 261	32 125
Tangible Fixed Assets	12 985	10 030	3 735	2 786

Capital & Reserves
Called Up Share Capital	600	600	600	600	600
Profit Loss Account Reserve	51 091	30 595	38 771	13 257	-22 653
Shareholder Funds	51 691	31 195

Other Financial Data
Average Number Employees During Period					2	2	2
Creditors					55 880	52 455	50 995	50 995
Net Current Assets Liabilities	38 706	21 165	35 636	11 071	-16 953	-43 007	-45 975	-45 912
Other Creditors					8 400	8 620	8 620	8 620
Other Taxation Social Security Payable					546	546
Total Assets Less Current Liabilities	51 691	31 195		13 857	-16 953	-43 007	-45 975
Trade Creditors Trade Payables					46 934	43 289	42 375	42 375
Trade Debtors Trade Receivables					36 617	3 739
Capital Employed		31 195	39 371	13 857	-22 053
Creditors Due After One Year					5 100
Creditors Due Within One Year	122 768	192 066	178 131	130 511	55 880
Par Value Share			1	1	1
Fixed Assets	12 985	10 030
Tangible Fixed Assets Cost Or Valuation	32 798	32 798	19 181	22 181
Tangible Fixed Assets Depreciation	19 813	22 768	15 446	19 395
Tangible Fixed Assets Depreciation Charged In Period		2 955	2 891	3 949
Share Capital Allotted Called Up Paid		600	600	600	600
Tangible Fixed Assets Additions			-13 617	3 000
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			10 213		19 395
Tangible Fixed Assets Disposals					22 181