Imtel Comms Limited in Wigston, LE18 1JX

Description

Data updated on: 01-11-2023

This particular company is registered in Wigston under the ID 08721515. The firm was registered in the year 2013. The office of this firm is located at 304 Leicester Road . The post code for this location is LE18 1JX. This business's SIC code is 33170 and their NACE code stands for Repair and maintenance of other transport equipment n.e.c.. 2022-03-31 is the last time when the accounts were reported.

Regarding this particular firm, the full extent of director's obligations have so far been executed by Ian M. who was assigned to lead the company on 2013-10-07.

Executives who control the firm include: Fiona M. owns 1/2 or less of company shares. Ian M. owns over 1/2 to 3/4 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	20 989	25 603	17 179

Balance Sheet
Cash Bank On Hand							17 870	290 487	232 455
Current Assets	52 747	67 329	70 783	89 624	80 516	64 982	179 412	417 708	511 928
Debtors	24 053	39 087					161 542	127 221	279 473
Net Assets Liabilities			17 179	21 644	16 425	21 739	15 217	237 618	295 381
Property Plant Equipment							13 446	22 766	15 178
Cash Bank In Hand	28 694	28 242
Net Assets Liabilities Including Pension Asset Liability	20 989	25 603	17 179
Tangible Fixed Assets	26 575	17 717

Capital & Reserves
Called Up Share Capital	150	150
Profit Loss Account Reserve	20 839	25 453
Shareholder Funds	20 989	25 603	17 179

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment							27 546	21 688	29 276
Average Number Employees During Period					1	2	2	2	2
Creditors			53 568	66 112	63 518	50 139	121 813	140 214	183 892
Disposals Decrease In Depreciation Impairment Property Plant Equipment								13 446
Disposals Property Plant Equipment								26 892
Fixed Assets	26 575	17 717	21 094	11 713	5 856	20 169	13 446	22 766	15 178
Increase From Depreciation Charge For Year Property Plant Equipment								7 588	7 588
Net Current Assets Liabilities	17 664	25 139	17 215	23 512	16 998	14 843	57 599	277 494	328 036
Property Plant Equipment Gross Cost							40 992	44 454	44 454
Total Additions Including From Business Combinations Property Plant Equipment								30 354
Total Assets Less Current Liabilities	44 239	42 856	38 309	35 225	22 854	35 012	71 045	300 260	343 214
Accrued Liabilities Not Expressed Within Creditors Subtotal			1 000	2 000	2 000	2 000	2 000
Accruals Deferred Income		750	1 000
Creditors Due After One Year	23 250	16 503	20 130
Creditors Due Within One Year	35 083	42 940	53 568
Number Shares Allotted	150	150
Par Value Share	1	1
Secured Debts	23 250	16 503
Share Capital Allotted Called Up Paid	150	150
Tangible Fixed Assets Additions	47 433
Tangible Fixed Assets Cost Or Valuation	35 433	35 433
Tangible Fixed Assets Depreciation	8 858	17 716
Tangible Fixed Assets Depreciation Charged In Period	20 858	8 858
Amount Specific Advance Or Credit Directors		24 060

Company staff

Ian M.

Role: Director

Appointed: 07 October 2013

Latest update: 15 January 2024

People with significant control

Fiona M.

Notified on 6 April 2016

Nature of control:

1/2 or less of shares

Ian M.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	21 October 2024
Confirmation statement last made up date	07 October 2023

Annual Accounts 31 May 2015
Start Date For Period Covered By Report	2013-10-07
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	31 May 2015
Annual Accounts 16 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	16 December 2016
Annual Accounts 31 August 2017
Start Date For Period Covered By Report	2016-04-01
End Date For Period Covered By Report	2017-03-31
Date Approval Accounts	31 August 2017
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	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2019-04-01
End Date For Period Covered By Report	2020-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	2022-04-01
End Date For Period Covered By Report	2023-03-31

Imtel Comms Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Ian M.

People with significant control

Fiona M.

Ian M.

Accounts Documents

Company filings

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