Infrastructure And Utility Management Services Ltd in Kensington, W8 6BD

Description

Data updated on: 01-11-2023

Registered at Office 4, Kensington W8 6BD Infrastructure And Utility Management Services Ltd is classified as a Private Limited Company registered under the 07926416 registration number. This company appeared on 2012/01/27. This enterprise's declared SIC number is 70229 : Management consultancy activities other than financial management. 2023-01-31 is the last time when the company accounts were reported.

The directors currently officially appointed by the following firm are: John M. arranged to perform management duties twelve years ago and Judith M. arranged to perform management duties on 2012/01/27.

Executives with significant control over the firm are: John M. owns 1/2 or less of company shares and has 1/2 or less of voting rights. Judith M. 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	2013-01-31	2014-01-31	2015-01-31	2016-01-31	2017-01-31	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP

Balance Sheet
Cash Bank On Hand				64 384	42 987	73 709	104 374	66 613	72 351	70 491	49 274
Current Assets	51 100	80 291	67 457	75 912	47 034	90 797	105 802	68 117	75 907	85 306	65 888
Debtors	10 265	985	1 013	11 528	4 047	17 088	1 428	5 469	3 556	14 815	16 614
Net Assets Liabilities				90 754	90 564	114 893	129 097	100 948	99 199	101 809	117 396
Other Debtors				2 114	1 527	1 352
Property Plant Equipment				18 363	31 794	25 435	35 348	34 019	15 215	12 172	47 793
Cash Bank In Hand	40 835	79 306	66 444	64 384
Net Assets Liabilities Including Pension Asset Liability	60 662	90 452	84 413	90 754
Tangible Fixed Assets	29 928	24 742	19 794	18 363

Capital & Reserves
Called Up Share Capital	2 000	2 000	2 000	2 000
Profit Loss Account Reserve	58 662	88 452	82 413	88 754

Other Financial Data
Version Production Software								2 020	2 021		2 023
Accrued Liabilities							526	527	727	819	844
Accrued Liabilities Not Expressed Within Creditors Subtotal						526	526
Accumulated Depreciation Impairment Property Plant Equipment				22 695	10 264	16 623		26 465	30 269	33 312	9 808
Additions Other Than Through Business Combinations Property Plant Equipment					35 520						49 644
Average Number Employees During Period				2	2	2		2	2	2	2
Corporation Tax Payable				1 766
Creditors				3 521	3 264	15 813	11 527	1 188	6 923	10 669	11 285
Deferred Tax Liabilities									-2 545	-2 313	-3 655
Equity Securities Held								15 000	15 000	15 000	15 000
Fixed Assets				18 363	46 794	40 435	35 348	34 019	30 215	27 172	62 793
Increase Decrease In Deferred Tax Liability From Amount Recognised In Profit Or Loss										232	-1 342
Increase From Depreciation Charge For Year Property Plant Equipment					10 777	6 359		1 329	3 804	3 043	5 218
Investments								15 000	15 000	15 000	15 000
Investments Fixed Assets					15 000	15 000
Loans From Directors									3 389	3 957
Net Current Assets Liabilities	30 734	65 324	64 619	72 391	43 770	74 458	93 749	66 929	68 984	76 528	54 603
Nominal Value Allotted Share Capital								2 000	2 000	2 000	2 000
Number Shares Allotted		2 000	2 000	2 000					2 000	2 000	2 000
Other Creditors				526	527	524
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment					23 208						28 722
Other Disposals Property Plant Equipment					34 520						37 527
Other Investments Other Than Loans					15 000	15 000
Other Taxation Social Security Payable				1 229	2 737
Par Value Share		1	1	1					1	1	1
Prepayments Accrued Income							1 428	1 504	1 011	1 042	1 185
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal						1 352	1 428
Property Plant Equipment Gross Cost				41 058	42 058	42 058	35 348	45 484	45 484	45 484	57 601
Taxation Social Security Payable					2 737	15 802		140	77	1 983	2 758
Total Assets Less Current Liabilities						115 419	129 623		99 199	103 700
Trade Creditors Trade Payables						13	11 527	661
Trade Debtors Trade Receivables				9 414	2 520	15 736		3 965		11 460	11 774
Value-added Tax Payable								521	2 730	3 910	7 683
Advances Credits Directors	5 200	208
Advances Credits Made In Period Directors		208
Advances Credits Repaid In Period Directors		5 200	208
Capital Employed	60 662	90 066	84 413	90 754
Creditors Due Within One Year	20 366	14 967	2 838	3 521
Share Capital Allotted Called Up Paid	2 000	2 000	2 000	2 000
Tangible Fixed Assets Additions		1 000		3 698
Tangible Fixed Assets Cost Or Valuation	37 410	38 410	38 410	41 058
Tangible Fixed Assets Depreciation	7 482	13 668	18 616	22 695
Tangible Fixed Assets Depreciation Charged In Period		6 186	4 948	4 699
Tangible Fixed Assets Depreciation Decrease Increase On Disposals				620
Tangible Fixed Assets Disposals				1 050

Company staff

John M.

Role: Director

Appointed: 27 January 2012

Latest update: 7 February 2024

Judith M.

Role: Director

Appointed: 27 January 2012

Latest update: 7 February 2024

People with significant control

John M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Judith M.

Notified on 6 April 2016

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	20 January 2024
Confirmation statement last made up date	06 January 2023

Annual Accounts 14 March 2014
Start Date For Period Covered By Report	2013-02-01
Date Approval Accounts	14 March 2014
Annual Accounts 16 March 2015
Start Date For Period Covered By Report	2014-02-01
End Date For Period Covered By Report	31 January 2015
Date Approval Accounts	16 March 2015
Annual Accounts 9 March 2016
Start Date For Period Covered By Report	2015-02-01
End Date For Period Covered By Report	31 January 2016
Date Approval Accounts	9 March 2016
Annual Accounts
Start Date For Period Covered By Report	2016-02-01
End Date For Period Covered By Report	31 January 2017
Annual Accounts
Start Date For Period Covered By Report	2017-02-01
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	2018-02-01
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	1 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	1 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	1 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	1 February 2022
End Date For Period Covered By Report	31 January 2023
Annual Accounts
End Date For Period Covered By Report	31 January 2014

Infrastructure And Utility Management Services Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John M.

Judith M.

People with significant control

John M.

Judith M.

Accounts Documents

Company filings

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