Imt International Limited in Chester, CH3 9BD

Description

Data updated on: 01-11-2023

Imt International Limited has existed in this business for at least twenty two years. Started with registration number 04443828 in 2002, the company is registered at Unit 1C Canalside Business Park, Chester CH3 9BD. This company has been on the market under three names. The first name, Brand New (159), was switched on Friday 23rd August 2002 to Imt Global. The current name is used since 2002, is Imt International Limited. This firm's SIC and NACE codes are 86900 which stands for Other human health activities. The company's most recent annual accounts describe the period up to 2022/02/28 and the most current confirmation statement was submitted on 2023/05/21.

As the data suggests, the following business was incorporated twenty two years ago and has been guided by nine directors, and out of them four (Catherine D., John H., George H. and Anna W.) are still listed as current directors. Furthermore, the managing director's efforts are constantly backed by a secretary - John H., who joined this specific business eight years ago.

Previous company's names
Imt International Limited 2002-11-11
Imt Global Limited 2002-08-23
Brand New Co (159) Limited 2002-05-21

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-02-28	2012-02-28	2013-02-28	2014-02-28	2015-02-28	2016-02-29	2018-02-28	2019-02-28	2020-02-29	2021-02-28	2022-02-28	2023-02-28
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	-761 071	-779 850	-811 141	-639 589	-735 078	-532 330

Balance Sheet
Cash Bank On Hand							219 002	32 480	74 186	127 703	75 187	7 133
Current Assets	210 204	271 222	328 020	478 624	407 633	695 109	746 098	575 409	509 225	491 119	448 607	7 133
Debtors	130 434	136 601	160 639	406 673	370 374	659 286	523 881	528 981	426 903	363 416	373 420
Net Assets Liabilities							-355 227	-267 670	-223 576	-206 813	-188 848	-169 215
Other Debtors							1 149	12 193	717		33 567
Property Plant Equipment							83 097	43 173	8 243	3 656
Total Inventories							3 215	13 948	8 136
Cash Bank In Hand	22 379	51 565	69 774	29 423	32 040	32 085
Intangible Fixed Assets				806	806	806
Net Assets Liabilities Including Pension Asset Liability	-761 071	-779 850	-618 990	-639 589	-735 078	-532 330
Stocks Inventory	57 391	83 056	97 607	42 528	5 219	3 738
Tangible Fixed Assets	92 020	72 510	59 603	61 754	52 246	33 364

Capital & Reserves
Called Up Share Capital	2 008 605	2 008 605	2 008 605	2 008 605	2 008 605	2 008 605
Profit Loss Account Reserve	-3 061 293	-3 080 072	-2 919 212	-2 939 811	-3 035 300	-2 832 552
Shareholder Funds	-761 071	-779 850	-811 141	-639 589	-735 078	-532 330

Other Financial Data
Total Fixed Assets Additions						67 842
Total Fixed Assets Cost Or Valuation					329 877	397 719
Total Fixed Assets Depreciation					276 825	363 549
Total Fixed Assets Depreciation Charge In Period						86 724
Accumulated Amortisation Impairment Intangible Assets										806	806
Accumulated Depreciation Impairment Property Plant Equipment							459 416	506 154	547 088	534 226	535 393
Additions Other Than Through Business Combinations Property Plant Equipment								6 814	6 004
Amortisation Rate Used For Intangible Assets										10
Amounts Owed By Group Undertakings Participating Interests							435 120	426 465	317 776	310 787
Amounts Owed By Related Parties										310 787	306 626
Amounts Owed To Group Undertakings										73 447	281 289	171 241
Amounts Owed To Group Undertakings Participating Interests										73 447
Amounts Owed To Other Related Parties Other Than Directors							398 169	271 535
Average Number Employees During Period							11	15	15	15	15	20
Balances Amounts Owed By Related Parties							268 992	276 693
Balances Amounts Owed To Related Parties								276 693
Corporation Tax Payable							9 755	12 480	4 910	14 985		7 089
Creditors							502 667	400 561	321 863	342 586	150 000	176 348
Depreciation Rate Used For Property Plant Equipment								33	33	33
Disposals Decrease In Depreciation Impairment Property Plant Equipment										17 449
Disposals Property Plant Equipment										17 449
Fixed Assets	92 020	72 510	59 603	62 560	53 052	34 170	83 903	43 979	9 049	3 656
Income From Related Parties							782 744	943 017
Increase From Amortisation Charge For Year Intangible Assets										806
Increase From Depreciation Charge For Year Property Plant Equipment								46 738	40 934	4 587	4 966
Intangible Assets							806	806	806
Intangible Assets Gross Cost								806	806	806	806
Net Current Assets Liabilities	152 914	227 477	270 577	419 013	356 326	614 085	243 431	174 848	187 362	148 531	-38 848	-169 215
Other Creditors							25 796	54 434	55 609	56 335	150 000	1
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment											3 800
Other Disposals Property Plant Equipment											8 064
Other Remaining Borrowings							6 840	5 957	2 233	198
Other Taxation Social Security Payable							15 810	15 810	29 587	29 089	17 005	-1 983
Payments To Related Parties							20 982	16 107
Property Plant Equipment Gross Cost							542 513	549 327	555 331	537 882	535 393
Taxation Including Deferred Taxation Balance Sheet Subtotal							14 928	7 497	987
Total Additions Including From Business Combinations Property Plant Equipment											5 575
Total Assets Less Current Liabilities	244 934	299 987	330 180	481 573	409 378	648 255	327 334	218 827	196 411	152 187	-38 848
Trade Creditors Trade Payables							46 297	40 345	12 100	15 900	40 771
Trade Debtors Trade Receivables							87 612	90 323	108 410	52 627	33 227
Advances Credits Directors
Advances Credits Repaid In Period Directors							2 641
Creditors Due After One Year Total Noncurrent Liabilities	1 006 005	1 079 837			1 139 653	1 180 585
Creditors Due Within One Year Total Current Liabilities	57 290	43 745			56 110	81 024
Intangible Fixed Assets Cost Or Valuation				806	806	806
Share Premium Account	291 617	291 617	291 617	291 617	291 617	291 617
Tangible Fixed Assets Additions		28 590	35 046	65 721	23 557	67 842
Tangible Fixed Assets Cost Or Valuation	176 157	204 747	239 793	305 514	329 071	396 913
Tangible Fixed Assets Depreciation	84 137	132 237	180 190	243 760	276 825	363 549
Tangible Fixed Assets Depreciation Charge For Period		48 100				86 724
Creditors Due After One Year		1 079 837	1 141 321	1 121 162	1 144 456
Creditors Due Within One Year		43 745	57 443	59 611	51 307
Intangible Fixed Assets Additions				806
Number Shares Allotted		60 086 050	20 086 050	20 086 053	20 086 053
Par Value Share			0	0	0
Share Capital Allotted Called Up Paid		6 008 605	2 008 605	2 008 605	2 008 605
Tangible Fixed Assets Depreciation Charged In Period			47 953	63 570	33 065