Information Management Systems (UK) Limited in Stockport, SK7 4RF

Description

Data updated on: 01-11-2023

07888394 is a reg. no. for Information Management Systems (UK) Limited. It was registered as a Private Limited Company on December 21, 2011. It has been actively competing on the British market for thirteen years. The company may be found at 308 London Road Hazel Grove in Stockport. The headquarters' zip code assigned to this address is SK7 4RF. The enterprise's registered with SIC code 62020 which stands for Information technology consultancy activities. The business latest accounts describe the period up to Thu, 31st Mar 2022 and the most current confirmation statement was filed on Sat, 11th Mar 2023.

Currently, the limited company is directed by a single director: Philip M., who was formally appointed on September 17, 2013. That limited company had been led by Victoria M. till September 30, 2013.

Philip M. is the individual who controls this firm, owns over 3/4 of company shares.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	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	1 738	1 186	772

Balance Sheet
Cash Bank On Hand			7 434	6 617	8 476	3 416	10 565	4 736	1 759	3 081
Current Assets	569	5 537	7 434		8 476	3 857	10 565		1 759	5 414
Debtors						441				2 333
Net Assets Liabilities			772	1 289	1 152	251	-23 703	-5 647	-15 896	-17 278
Other Debtors						441				2 333
Property Plant Equipment			5 389	7 531	5 495	8 249	5 130	2 255	2 809	4 668
Cash Bank In Hand	569	5 537	7 434
Intangible Fixed Assets	8 334	7 084	5 834
Net Assets Liabilities Including Pension Asset Liability	1 738	1 186	772
Tangible Fixed Assets	16 032	10 995	5 389

Capital & Reserves
Called Up Share Capital	100	100	100
Profit Loss Account Reserve	1 638	1 086	672
Shareholder Funds	1 738	1 186	772

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal					1 020	1 087
Accumulated Amortisation Impairment Intangible Assets			4 166	5 416	6 666	7 916	9 166	10 000		10 000
Accumulated Depreciation Impairment Property Plant Equipment			24 535	27 147	29 183	32 929	36 048	38 923	39 963	42 030
Additions Other Than Through Business Combinations Property Plant Equipment						6 500				3 926
Average Number Employees During Period				1	1	1	1	1	1	1
Balances Amounts Owed To Related Parties						3 435	3 435	4 435	14 135	20 113
Corporation Tax Payable					4 056	1 567	974	483	533	887
Creditors			16 808	15 937	15 109	9 417	36 797	8 203	4 729	2 147
Depreciation Rate Used For Property Plant Equipment						25	25	25		25
Fixed Assets	24 366	18 079	11 223	12 115	8 829	10 333	5 964	2 255
Increase From Amortisation Charge For Year Intangible Assets				1 250	1 250	1 250	1 250	834
Increase From Depreciation Charge For Year Property Plant Equipment				2 612	2 036	3 746	3 119	2 875		2 067
Intangible Assets			5 834	4 584	3 334	2 084	834
Intangible Assets Gross Cost			10 000	10 000		10 000	10 000	10 000		10 000
Loans Owed To Related Parties									1 600	5 100
Net Current Assets Liabilities	-19 822	-14 694	-9 374	-9 320	-6 633	-5 560	-26 232	-3 467	-2 970	3 267
Other Creditors			12 394	13 442	12 096	7 850	35 823	7 720	4 196	1 260
Property Plant Equipment Gross Cost			29 924	34 678	34 678	41 178	41 178	41 178	42 772	46 698
Total Assets Less Current Liabilities	4 544	3 385	1 849	2 795	2 196	3 686	-20 268	-1 212	-161	7 935
Advances Credits Directors				10 815	7 642	7 850	37 743	6 543	1 856	2 333
Advances Credits Made In Period Directors					3 173	208	26 893		4 687
Other Taxation Social Security Payable			4 414	2 495	3 013
Provisions For Liabilities Balance Sheet Subtotal			1 077	1 506	1 044
Total Additions Including From Business Combinations Property Plant Equipment				4 754
Creditors Due Within One Year	20 391	20 231	16 808
Intangible Fixed Assets Aggregate Amortisation Impairment	1 666	2 916	4 166
Intangible Fixed Assets Amortisation Charged In Period		1 250	1 250
Intangible Fixed Assets Cost Or Valuation	10 000	10 000	10 000
Number Shares Allotted		100	100
Par Value Share		1	1
Provisions For Liabilities Charges	2 806	2 199	1 077
Share Capital Allotted Called Up Paid	100	100	100
Tangible Fixed Assets Additions		2 986	2 376
Tangible Fixed Assets Cost Or Valuation	24 562	27 548	29 924
Tangible Fixed Assets Depreciation	8 530	16 553	24 535
Tangible Fixed Assets Depreciation Charged In Period		8 023	7 982

Company staff

Philip M.

Role: Director

Appointed: 17 September 2013

Latest update: 21 December 2023

People with significant control

Philip M.

Notified on 1 July 2016

Nature of control:

over 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	25 March 2024
Confirmation statement last made up date	11 March 2023

Annual Accounts 15 April 2015
Start Date For Period Covered By Report	2014-04-01
End Date For Period Covered By Report	2015-03-31
Date Approval Accounts	15 April 2015
Annual Accounts 12 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	12 December 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
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 2017
End Date For Period Covered By Report	31 March 2018
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 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
End Date For Period Covered By Report	31 March 2017

Information Management Systems (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Philip M.

Victoria M.

Victoria M.

People with significant control

Philip M.

Accounts Documents

Company filings

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