Industrial & Media Services Ltd in Witham, CM8 1AA

Description

Data updated on: 01-11-2023

This firm is known under the name of Industrial & Media Services Ltd. The company was started 8 years ago and was registered under 10371153 as the registration number. The headquarters of the company is located in Witham. You can reach it at 67 Newland Street. This company's declared SIC number is 59111 which means Motion picture production activities. 2022-03-31 is the last time when the company accounts were reported.

Since 2016/09/12, the following firm has only been overseen by a single director: Simon W. who has been maintaining it for 8 years.

Executives who have control over the firm are as follows: Patricia W. owns 1/2 or less of company shares. Simon W. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency

Balance Sheet
Cash Bank On Hand	26 260	30 398	15 152	17 210	3 397	806	7 368
Current Assets	32 839	41 025	26 505	23 248	40 117	25 138	37 220
Debtors	6 579	10 627	11 353	6 038	36 720	24 332	29 852
Net Assets Liabilities	19 513	24 455	15 390	10 653	832	547	583
Other Debtors	1 974	2 699	4 829	3 081	29 574	19 996	20 479
Property Plant Equipment		16 192	10 795	6 553	2 190	2 477

Other Financial Data
Accumulated Depreciation Impairment Property Plant Equipment		5 398	10 795	16 578	22 377	23 215	25 972
Average Number Employees During Period	2	2	2	2	2	2	2
Bank Borrowings Overdrafts					25 000	834	834
Creditors	13 326	29 685	19 859	17 903	25 000	834	42 011
Increase From Depreciation Charge For Year Property Plant Equipment		5 398	5 397	5 783	5 799	838	2 757
Net Current Assets Liabilities	19 513	11 340	6 646	5 345	24 058	-625	-4 791
Other Creditors	2 833	9 642	2 404	2 862	2 532	2 639	2 732
Other Taxation Social Security Payable	10 493	20 043	17 455	15 041	13 527	18 124	38 445
Property Plant Equipment Gross Cost		21 590	21 590	23 131	24 567	25 692	32 607
Provisions For Liabilities Balance Sheet Subtotal		3 077	2 051	1 245	416	471	1 261
Total Additions Including From Business Combinations Property Plant Equipment		21 590		1 541	1 436	1 125	6 915
Total Assets Less Current Liabilities	19 513	27 532	17 441	11 898	26 248	1 852	1 844
Trade Debtors Trade Receivables	4 605	7 928	6 524	2 957	7 146	4 336	9 373

Company staff

Simon W.

Role: Director

Appointed: 12 September 2016

Latest update: 18 November 2023

People with significant control

Patricia W.

Notified on 19 September 2016

Nature of control:

1/2 or less of shares

Simon W.

Notified on 12 September 2016

Nature of control:

1/2 or less of voting rights

right to manage directors

1/2 or less of shares

Accounts Documents

Account next due date	31 December 2023
Account last made up date	31 March 2022
Confirmation statement next due date	25 September 2024
Confirmation statement last made up date	11 September 2023

Annual Accounts
Start Date For Period Covered By Report	12 September 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Industrial & Media Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Simon W.

People with significant control

Patricia W.

Simon W.

Accounts Documents

Company filings

Filing category

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