Index Communications Meeting Services Limited in Romsey, SO51 8AA

Description

Data updated on: 01-11-2023

Index Communications Meeting Services Limited is located at Romsey at Crown House. You can search for this business by the postal code - SO51 8AA. The enterprise has been in the field on the UK market for 15 years. This business is registered under the number 07057149 and their official status is active. The firm's registered with SIC code 82990 and has the NACE code: Other business support service activities not elsewhere classified. Index Communications Meeting Services Ltd released its latest accounts for the period that ended on Saturday 31st December 2022. The firm's most recent annual confirmation statement was submitted on Wednesday 26th October 2022.

There is one managing director at the current moment leading this specific limited company, namely Peter M. who's been utilizing the director's tasks since 26th October 2009.

Peter M. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth				323 658	382 918

Balance Sheet
Cash Bank On Hand						347 208	373 991	187 250	249 270	287 986	221 612
Current Assets	84 129	74 110	60 486	187 745	250 499	438 220	485 356	529 196	559 686	638 642	699 621
Debtors	65 595	59 401	48 407	66 051	105 969	91 012	111 365	341 946	310 416	350 656	478 009
Property Plant Equipment						1 223	917	688	516	387	290
Net Assets Liabilities									665 425	690 013	735 405
Cash Bank In Hand	18 534	14 709	12 079	121 694	144 530
Intangible Fixed Assets	180 000	180 000	180 000	171 000	162 000
Net Assets Liabilities Including Pension Asset Liability	132 138	185 918	226 079	323 658	382 918
Tangible Fixed Assets	3 934	2 950	2 326	2 025	2 175

Capital & Reserves
Called Up Share Capital	104	104	104	104	104
Profit Loss Account Reserve	132 034	185 814	225 975	323 554	382 814
Shareholder Funds				323 658	382 918

Other Financial Data
Amount Specific Advance Or Credit Directors							43 100	3 800	3 800	16 274	78 134
Amount Specific Advance Or Credit Made In Period Directors							139 000	20 301	21 983	21 974	378 260
Amount Specific Advance Or Credit Repaid In Period Directors							95 900	67 201	21 983	3 400	316 400
Accrued Liabilities						2 180	1 000	735	12 353	700	775
Accumulated Amortisation Impairment Intangible Assets						36 000	45 000	54 000	63 000	72 000	81 000
Accumulated Depreciation Impairment Property Plant Equipment						5 422	5 728	5 957	6 129	6 258	6 355
Average Number Employees During Period						2	2	2	2	2	2
Corporation Tax Payable						30 736	23 379	22 218	13 241	14 031	22 642
Creditors						67 714	54 977	41 991	36 777	50 000	39 789
Fixed Assets	208 934	207 950	207 326	198 025	189 175	170 223	160 917	151 688	142 516	133 387	124 290
Increase From Amortisation Charge For Year Intangible Assets							9 000	9 000	9 000	9 000	9 000
Increase From Depreciation Charge For Year Property Plant Equipment							306	229	172	129	97
Intangible Assets						144 000	135 000	126 000	117 000	108 000	99 000
Intangible Assets Gross Cost						180 000	180 000	180 000	180 000	180 000
Investments Fixed Assets	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000	25 000
Net Current Assets Liabilities	42 507	37 744	32 200	125 633	193 743	370 506	430 379	487 205	522 909	606 626	650 904
Other Investments Other Than Loans						25 000	25 000	25 000	25 000	25 000	25 000
Other Taxation Social Security Payable						24
Property Plant Equipment Gross Cost						6 645	6 645	6 645	6 645	6 645
Recoverable Value-added Tax						235
Total Assets Less Current Liabilities	251 441	245 694	239 526	323 658	382 918	540 729	591 296	638 893	665 425	740 013	775 194
Trade Creditors Trade Payables						34 766	14 715	4 821	1 373	10 111	14 428
Trade Debtors Trade Receivables						90 777	68 265	70 946	39 416	63 382	54 198
Bank Borrowings Overdrafts										50 000	39 789
Capital Employed	132 138	185 918	226 079	323 658
Creditors Due After One Year	119 303	59 776	13 447
Creditors Due Within One Year	41 622	36 366	28 286	62 112	56 756
Intangible Fixed Assets Aggregate Amortisation Impairment				9 000	18 000
Intangible Fixed Assets Amortisation Charged In Period				9 000	9 000
Intangible Fixed Assets Cost Or Valuation	180 000	180 000	180 000	180 000	180 000
Number Shares Allotted		104	104	104	1
Par Value Share		1	1	1	1
Share Capital Allotted Called Up Paid	104	104	104	104	1
Tangible Fixed Assets Additions			151	374	875
Tangible Fixed Assets Cost Or Valuation	5 245	5 245	5 396	5 770	6 645
Tangible Fixed Assets Depreciation	1 311	2 295	3 070	3 745	4 470
Tangible Fixed Assets Depreciation Charged In Period		984	775	675	725

Company staff

Peter M.

Role: Director

Appointed: 26 October 2009

Latest update: 11 March 2024

People with significant control

Peter M.

Notified on 1 October 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

right to manage directors

Accounts Documents

Account next due date	30 September 2024
Account last made up date	31 December 2022
Confirmation statement next due date	09 November 2023
Confirmation statement last made up date	26 October 2022

Annual Accounts 28 August 2013
Start Date For Period Covered By Report	2012-01-01
End Date For Period Covered By Report	2012-12-31
Date Approval Accounts	28 August 2013
Annual Accounts
Start Date For Period Covered By Report	2013-01-01
End Date For Period Covered By Report	2013-12-31
Annual Accounts
Start Date For Period Covered By Report	2014-01-01
Annual Accounts 27 September 2016
Start Date For Period Covered By Report	2015-01-01
Date Approval Accounts	27 September 2016
Annual Accounts
Start Date For Period Covered By Report	1 January 2017
End Date For Period Covered By Report	31 December 2017
Annual Accounts
Start Date For Period Covered By Report	01 January 2018
End Date For Period Covered By Report	31 December 2018
Annual Accounts
Start Date For Period Covered By Report	01 January 2019
End Date For Period Covered By Report	31 December 2019
Annual Accounts
Start Date For Period Covered By Report	01 January 2020
End Date For Period Covered By Report	31 December 2020
Annual Accounts
Start Date For Period Covered By Report	01 January 2021
End Date For Period Covered By Report	31 December 2021
Annual Accounts
Start Date For Period Covered By Report	01 January 2022
End Date For Period Covered By Report	31 December 2022
Annual Accounts 29 September 2015
End Date For Period Covered By Report	31 December 2014
Date Approval Accounts	29 September 2015
Annual Accounts
End Date For Period Covered By Report	2015-12-31
Annual Accounts 30 July 2014
Date Approval Accounts	30 July 2014

Index Communications Meeting Services Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Peter M.

People with significant control

Peter M.

Accounts Documents

Company filings

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