Imsis Limited in Dorset, DT2 7UA

Description

Data updated on: 01-11-2023

05644100 - registration number assigned to Imsis Limited. This firm was registered as a Private Limited Company on 2005-12-05. This firm has been present in this business for the last nineteen years. The enterprise could be gotten hold of in Unit 48 Enterprise Park Piddlehinton in Dorset. The postal code assigned to this location is DT2 7UA. The enterprise's SIC and NACE codes are 47990 and has the NACE code: Other retail sale not in stores, stalls or markets. 2022-03-31 is the last time when the accounts were reported.

As stated, this particular firm was formed nineteen years ago and has so far been steered by three directors, and out this collection of individuals two (Martin S. and Linda S.) are still participating in the company's duties. In order to support the directors in their duties, the firm has been using the skills of Linda S. as a secretary since the appointment on 2005-12-05.

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	147 371	143 239

Balance Sheet
Cash Bank On Hand				480	103	78	11 592
Current Assets	305 899	270 073	358 320	321 002	361 451	270 937	292 494	320 575	268 963
Debtors	284 574	268 569	356 666	317 271	357 847	260 655	276 423	315 473	264 983
Net Assets Liabilities		143 239	157 169	98 499	88 264	61 185	67 569	45 135	47 032
Property Plant Equipment		6 456	6 130	30 444	24 703	24 351	19 615	18 454	16 034
Total Inventories		1 504	1 654	3 251	3 501	10 204	4 479	5 102	3 980
Cash Bank In Hand	17 300
Net Assets Liabilities Including Pension Asset Liability	147 371	143 239
Stocks Inventory	4 025	1 504
Tangible Fixed Assets	5 252	6 456

Capital & Reserves
Called Up Share Capital	1 000	1 000
Profit Loss Account Reserve	146 371	142 239
Shareholder Funds	147 371	143 239

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal		-3 000	-16 164	-3 864	-3 500	-3 500	-3 500	-3 500	-3 500
Accumulated Depreciation Impairment Property Plant Equipment		14 748	16 309	21 679	27 812	33 434	38 337	42 692	46 545
Additions Other Than Through Business Combinations Property Plant Equipment			1 235		392	5 270	167	3 194	1 433
Average Number Employees During Period		5	5		4	8	9	9	11
Creditors		128 999	189 891	72 922	50 247	58 430	111 167	84 771	103 223
Increase From Depreciation Charge For Year Property Plant Equipment			1 561		6 133	5 622	4 903	4 355	3 853
Net Current Assets Liabilities	142 119	138 074	168 429	144 841	122 002	102 612	165 709	117 935	137 721
Nominal Value Allotted Share Capital				1 000	1 030	1 030	1 030	1 030	1 030
Number Shares Issued Fully Paid				1 000	1 030	1 030	1 030	1 030	1 030
Other Inventories		1 504	1 654	3 251	3 501	10 204	4 479	5 102	3 980
Par Value Share		1			1	1	1	1	1
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal		874
Property Plant Equipment Gross Cost		21 204	22 439	52 123	52 515	57 785	57 952	61 146	62 579
Provisions For Liabilities Balance Sheet Subtotal		1 291	1 226		4 694	3 848	3 088	2 983
Total Assets Less Current Liabilities	147 371	144 530	174 559	175 285	146 705	126 963	185 324	136 389	153 755
Amount Specific Advance Or Credit Directors		-1 236	-5 000	-10 000	-10 000	10 000	19 974	29 217	48 546
Amount Specific Advance Or Credit Made In Period Directors		429	2 329	8 378	5 118	-3 113	-10 000	-1 233	-5 040
Amount Specific Advance Or Credit Repaid In Period Directors		-420	-5 000	-5 000	-5 420	-2 500	20 900	10 476	24 369
Director Remuneration		15 966	10 880	26 000	26 000	26 000	42 350	29 179	18 917
Creditors Due Within One Year	163 780	131 999
Fixed Assets	5 252	6 456
Number Shares Allotted	1 000	1 000
Provisions For Liabilities Charges		1 291
Value Shares Allotted	1 000	1 000