Ims (watford) Ltd in St Albans, AL2 3EQ

Description

Data updated on: 01-11-2023

Ims (watford) Ltd, a Private Limited Company, that is registered in 24 Forge End, St Albans. The located in AL2 3EQ. This business has been prospering 10 years on the market. Its registered no. is 08896150. The firm's registered with SIC code 64999 and their NACE code stands for Financial intermediation not elsewhere classified. 2022-03-31 is the last time when the accounts were filed.

Current directors appointed by the company are: Adam W. chosen to lead the company in 2014 in February and Thomas W. chosen to lead the company in 2014 in February. In order to find professional help with legal documentation, the abovementioned company has been utilizing the expertise of Christine W. as a secretary since February 2014.

Executives who have control over the firm are as follows: Thomas W. owns 1/2 or less of company shares. Adam W. owns 1/2 or less of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	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
Net Worth	5	17

Balance Sheet
Cash Bank On Hand			39 022	115 249	160 715	82 657	180 771	70 314	23 063
Current Assets	5	58 528	118 093	223 292	230 479	238 347	266 545	178 651	156 553
Debtors		33 294	79 071	108 043	69 764	155 690	85 774	108 337	133 490
Net Assets Liabilities			83 804	186 053	221 761	284 084	333 429	285 928	267 223
Property Plant Equipment			15 585	14 598	24 082	30 310	30 695	27 969	28 786
Other Debtors				21 623	22 012
Cash Bank In Hand	5	25 234
Intangible Fixed Assets		120 358
Net Assets Liabilities Including Pension Asset Liability	5	17
Tangible Fixed Assets		17 571

Capital & Reserves
Called Up Share Capital	5	5
Profit Loss Account Reserve		12
Shareholder Funds	5	17

Other Financial Data
Accumulated Amortisation Impairment Intangible Assets			8 004	14 116	20 228	26 340	32 452	38 564	44 676
Accumulated Depreciation Impairment Property Plant Equipment			3 614	6 190	10 439	15 788	21 205	26 141	19 413
Average Number Employees During Period			6	6	7	8	9	9	8
Creditors			161 811	157 827	134 822	80 483	107 705	71 829	65 447
Disposals Decrease In Depreciation Impairment Property Plant Equipment									11 808
Disposals Property Plant Equipment									18 435
Fixed Assets		137 929	129 831	122 732	126 104	126 220	222 033	215 803	203 020
Increase From Amortisation Charge For Year Intangible Assets				6 112	6 112		6 112	6 112	6 112
Increase From Depreciation Charge For Year Property Plant Equipment				2 576	4 249		5 417	4 936	5 080
Intangible Assets			114 246	108 134	102 022	95 910	89 798	83 686	77 574
Intangible Assets Gross Cost			122 250	122 250		122 250	122 250	122 250	122 250
Investments Fixed Assets							101 540	104 148	96 660
Net Current Assets Liabilities	5	-135 383	-43 718	65 465	95 657	157 864	158 840	106 822	91 106
Property Plant Equipment Gross Cost			19 199	20 788	34 521	46 098	51 900	54 110	48 199
Provisions For Liabilities Balance Sheet Subtotal			2 309	2 144	4 059	5 335	5 777	5 030	5 236
Total Additions Including From Business Combinations Property Plant Equipment				1 589	13 733		5 802	2 210	12 524
Total Assets Less Current Liabilities	5	2 546	86 113	188 197	221 761	284 084	380 873	322 625	294 126
Other Creditors				99 608	88 697
Other Taxation Social Security Payable				44 553	31 899
Trade Creditors Trade Payables				13 666	14 226
Trade Debtors Trade Receivables				86 420	47 752
Creditors Due Within One Year		193 911
Intangible Fixed Assets Additions		122 250
Intangible Fixed Assets Aggregate Amortisation Impairment		1 892
Intangible Fixed Assets Amortisation Charged In Period		1 892
Intangible Fixed Assets Cost Or Valuation		122 250
Number Shares Allotted	5	5
Par Value Share	1	1
Provisions For Liabilities Charges		2 529
Share Capital Allotted Called Up Paid	5	5
Tangible Fixed Assets Additions		18 435
Tangible Fixed Assets Cost Or Valuation		18 435
Tangible Fixed Assets Depreciation		864
Tangible Fixed Assets Depreciation Charged In Period		864

Company staff

Christine W.

Role: Secretary

Appointed: 14 February 2014

Latest update: 14 April 2024

Adam W.

Role: Director

Appointed: 14 February 2014

Latest update: 14 April 2024

Thomas W.

Role: Director

Appointed: 14 February 2014

Latest update: 14 April 2024

People with significant control

Thomas W.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Adam W.

Notified on 6 April 2016

Nature of control:

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	28 February 2024
Confirmation statement last made up date	14 February 2023

Annual Accounts 26 October 2015
Start Date For Period Covered By Report	2014-02-14
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	26 October 2015
Annual Accounts 22 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	22 December 2016
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	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019

Ims (watford) Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Christine W.

Adam W.

Thomas W.

People with significant control

Thomas W.

Adam W.

Accounts Documents

Company filings

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