Imstra Limited in Stone, ST15 8UB

Websites

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www.imstra.com

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www.imstra.co.uk

Description

Data updated on: 01-11-2023

Imstra is a company registered at ST15 8UB Stone at 63 Church Lane. This company has been registered in year 2003 and is registered under reg. no. 04688434. This company has been operating on the English market for 21 years now and company status at the time is active. It known today as Imstra Limited, was previously known as Nettle Marketing. The change has taken place in 2003-06-12. The firm's declared SIC number is 82990 and has the NACE code: Other business support service activities not elsewhere classified. June 30, 2023 is the last time the accounts were reported.

In this specific firm, a variety of director's tasks up till now have been met by Gayle N. and Michael N.. Out of these two executives, Gayle N. has managed firm for the longest time, having been one of the many members of directors' team for 21 years. In order to help the directors in their tasks, this particular firm has been utilizing the skillset of Gayle N. as a secretary since the appointment on 2003-06-04.

Previous company's names
Imstra Limited 2003-06-12
Nettle Marketing Limited 2003-03-06

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-06-30	2012-06-30	2013-06-30	2014-06-30	2015-06-30	2016-06-30	2017-06-30	2018-06-30	2019-06-30	2020-06-30	2021-06-30	2022-06-30	2023-06-30
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	154 529	167 222	177 822	184 522	192 519	190 911

Balance Sheet
Cash Bank In Hand	144 318	149 505	153 835	166 707	165 180	164 577
Cash Bank On Hand						164 577	169 710	165 567	120 207	113 515	66 667	35 113	2 610
Current Assets	154 256	159 274	162 547	176 907	173 904	172 519	173 970	170 851	124 504	114 634	69 540	37 890	2 610
Debtors	9 938	9 769	8 712	10 200	8 724	7 942	4 260	5 284	4 297	1 119	2 873	2 777
Net Assets Liabilities						190 911	158 948	131 750	119 659	98 515	50 040	16 343	2
Net Assets Liabilities Including Pension Asset Liability	154 529	167 222	177 822	184 522	192 519	190 911
Other Debtors							521	1 138	478	248	416
Property Plant Equipment						25 918	19 757	14 778	11 398	5 662	4 239	127
Tangible Fixed Assets	21 778	16 766	23 822	18 437	26 499	25 918

Capital & Reserves
Called Up Share Capital	2	2	2	2	2	2
Profit Loss Account Reserve	154 527	167 220	177 820	184 520	192 517	190 909
Shareholder Funds	154 529	167 222	177 822	184 522	192 519	190 911

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment						24 434	30 963	35 942	39 897	34 133	33 736	7 564
Average Number Employees During Period							2	2	2	2	2	2	2
Corporation Tax Payable						774	556
Creditors						3 326	31 792	52 030	14 593	20 705	22 934	21 650	2 608
Creditors Due Within One Year		5 736	3 783	7 135	2 584	3 326
Disposals Decrease In Depreciation Impairment Property Plant Equipment										7 861	1 972	26 242	7 564
Disposals Property Plant Equipment										11 500	1 970	30 284	7 691
Increase From Depreciation Charge For Year Property Plant Equipment							6 529	4 979	3 955	2 097	1 575	70
Net Current Assets Liabilities	136 769	153 538	158 764	169 772	171 320	169 193	142 178	118 821	109 911	93 929	46 606	16 240	2
Number Shares Allotted			2	2	2	2
Other Creditors							30 417	51 355	13 569	20 001	23 276	21 542	2 441
Other Taxation Social Security Payable						25	25	25	360	26	-471	108	168
Par Value Share			1	1	1	1
Property Plant Equipment Gross Cost						50 352	50 720	50 720	51 295	39 795	37 975	7 691
Provisions For Liabilities Balance Sheet Subtotal						4 200	2 987	1 849	1 650	1 076	805	24
Provisions For Liabilities Charges	4 018	3 082	4 764	3 687	5 300	4 200
Recoverable Value-added Tax						211	521
Share Capital Allotted Called Up Paid		2	2	2	2	2
Tangible Fixed Assets Additions		647	23 715	1 039	30 467	11 500
Tangible Fixed Assets Cost Or Valuation	40 176	40 823	44 138	45 177	51 929	50 352
Tangible Fixed Assets Depreciation	18 398	24 057	20 316	26 740	25 430	24 434
Tangible Fixed Assets Depreciation Charged In Period			8 053	6 424	9 065	9 539
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			11 794		10 375	10 535
Tangible Fixed Assets Disposals			20 400		23 715	13 077
Total Additions Including From Business Combinations Property Plant Equipment							368		575		150
Total Assets Less Current Liabilities	158 547	170 304	182 586	188 209	197 819	195 111	161 935	133 599	121 309	99 591	50 845	16 367	2
Trade Creditors Trade Payables						785	794	650	664	678	129		-1
Trade Debtors Trade Receivables						7 731	3 739	4 146	3 819	871	2 457	2 777
Creditors Due Within One Year Total Current Liabilities	17 487	5 736
Fixed Assets	21 778	16 766
Tangible Fixed Assets Depreciation Charge For Period		5 659

Company staff

Gayle N.

Role: Director

Appointed: 04 June 2003

Latest update: 23 December 2023

Gayle N.

Role: Secretary

Appointed: 04 June 2003

Latest update: 23 December 2023

Michael N.

Role: Director

Appointed: 04 June 2003

Latest update: 23 December 2023

People with significant control

Executives who control the firm include: Michael N. owns 1/2 or less of company shares. Gayle N. owns 1/2 or less of company shares.

Michael N.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Gayle N.

Notified on 6 March 2017

Nature of control:

1/2 or less of shares

Accounts Documents

Account next due date	31 March 2025
Account last made up date	30 June 2023
Confirmation statement next due date	20 March 2024
Confirmation statement last made up date	06 March 2023

Annual Accounts 10 December 2014
Start Date For Period Covered By Report	01 July 2013
End Date For Period Covered By Report	30 June 2014
Date Approval Accounts	10 December 2014
Annual Accounts 10 September 2015
Start Date For Period Covered By Report	01 July 2014
End Date For Period Covered By Report	30 June 2015
Date Approval Accounts	10 September 2015
Annual Accounts 28 October 2016
Start Date For Period Covered By Report	01 July 2015
End Date For Period Covered By Report	30 June 2016
Date Approval Accounts	28 October 2016
Annual Accounts
Start Date For Period Covered By Report	01 July 2016
End Date For Period Covered By Report	30 June 2017
Annual Accounts
Start Date For Period Covered By Report	01 July 2017
End Date For Period Covered By Report	30 June 2018
Annual Accounts
Start Date For Period Covered By Report	01 July 2018
End Date For Period Covered By Report	30 June 2019
Annual Accounts
Start Date For Period Covered By Report	01 July 2019
End Date For Period Covered By Report	30 June 2020
Annual Accounts
Start Date For Period Covered By Report	01 July 2020
End Date For Period Covered By Report	30 June 2021
Annual Accounts
Start Date For Period Covered By Report	01 July 2021
End Date For Period Covered By Report	30 June 2022
Annual Accounts
Start Date For Period Covered By Report	01 July 2022
End Date For Period Covered By Report	30 June 2023
Annual Accounts 4 February 2014
End Date For Period Covered By Report	30 June 2013
Date Approval Accounts	4 February 2014

Imstra Limited

General information

Name:

Office Address:

Contact information

Websites

www.imstra.com

www.imstra.co.uk

Description

Financial data based on annual reports

Company staff

Gayle N.

Gayle N.

Michael N.

Whbc Nominee Secretaries Limited

Whbc Nominee Directors Limited

People with significant control

Michael N.

Gayle N.

Accounts Documents

Company filings

Filing category

Additional Information

HQ address, 2013

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HQ address, 2014

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HQ address, 2015

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HQ address, 2016

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