Innovation Management Development (UK) Limited in Brentwood, CM15 0QL

Description

Data updated on: 01-11-2023

The official day the firm was started is Tue, 4th May 2004. Started under no. 05118318, the company operates as a Private Limited Company. You can contact the office of the firm during its opening hours at the following location: 9 Bakers Meadow Doddinghurst, CM15 0QL Brentwood. This enterprise's Standard Industrial Classification Code is 70229 - Management consultancy activities other than financial management. 2023-05-31 is the last time company accounts were reported.

Currently, the firm is guided by 1 managing director: Gary B., who was formally appointed 20 years ago. To help the directors in their tasks, this particular firm has been utilizing the expertise of Anne B. as a secretary since 2004.

Gary B. is the individual who has control over this firm, owns over 1/2 to 3/4 of company shares .

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2015-05-31	2016-05-31	2017-05-31	2018-05-31	2019-05-31	2020-05-31	2021-05-31	2022-05-31	2023-05-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	1 056	1 963	1 240	1 053

Balance Sheet
Cash Bank On Hand				1 304	6 098	1 324	2 620	1 930	1 717	1 717	9 727
Current Assets	10 662	9 190	7 517	13 530	25 073	15 763	15 458	1 930	1 717	568
Debtors	9 595	6 080	3 203	12 226	18 975	14 439	12 838			-780
Net Assets Liabilities				1 053	6 539	1 468	-2 381	-3 363	-9 544	-10 150	14 775
Other Debtors				9 378	13 678	12 838	12 838
Property Plant Equipment				3 757	4 106	3 490	2 954	2 511	4 117	4 117	7 544
Cash Bank In Hand	1 067	3 110	4 314	1 304
Net Assets Liabilities Including Pension Asset Liability	1 056	1 963	1 240	1 053
Tangible Fixed Assets	4 387	4 059	4 420	3 757
Trade Debtors	9 595	6 080	3 203	2 848

Capital & Reserves
Called Up Share Capital	1 000	1 000	1 000	1 000
Profit Loss Account Reserve	56	963	240	53
Shareholder Funds	1 056	1 963	1 240	1 053

Other Financial Data
Version Production Software										2 023
Accrued Liabilities											780
Accumulated Depreciation Impairment Property Plant Equipment				9 963	10 687	11 303	11 839	12 282	13 009	13 009	15 013
Additions Other Than Through Business Combinations Property Plant Equipment					1 073						5 431
Administrative Expenses			30 441	27 312	30 746	13 165	10 305	16 386
Average Number Employees During Period				1	1	1	1	2	1	1
Bank Borrowings									5 000	4 922
Bank Borrowings Overdrafts									5 000
Creditors				16 234	22 640	17 785	20 793	7 804	82	2 318	2 496
Dividends Paid				6 000	12 250	3 000
Increase From Depreciation Charge For Year Property Plant Equipment					724	616	536	443	727	618	2 004
Loans From Directors									10 296	6 977	-339
Net Current Assets Liabilities	-3 331	-2 096	-3 180	-2 704	2 433	-2 022	-5 335	-5 874	1 635	-1 750	7 231
Nominal Value Allotted Share Capital										1 000
Nominal Value Shares Issued In Period										1 000
Number Shares Allotted	1 000	1 000		1 000						1 000
Number Shares Issued In Period- Gross										1 000
Operating Profit Loss			23 789	7 432	22 083	-2 431	-3 849	-986
Other Creditors				14 615	18 293	17 785	20 793	7 804	10 296	10 296
Other Interest Receivable Similar Income Finance Income								4
Other Taxation Social Security Payable								483	82
Par Value Share	1	1		1						1
Prepayments Accrued Income										-780
Profit Loss				5 813	17 736	-2 071	-3 849	-982
Profit Loss On Ordinary Activities Before Tax			23 789	7 432	22 083	-2 431	-3 849	-982
Property Plant Equipment Gross Cost				13 720	14 793	14 793	14 793	14 793	17 126	17 126	22 557
Taxation Social Security Payable				1 619	4 347				82	2 318
Tax Tax Credit On Profit Or Loss On Ordinary Activities				1 619	4 347	-360
Total Additions Including From Business Combinations Property Plant Equipment									2 333
Total Assets Less Current Liabilities	1 056	1 963						-3 363	-4 544	5 834	14 775
Trade Debtors Trade Receivables				2 848	5 297	1 601
Turnover Revenue				34 744	52 829	10 734	6 456	15 400
Value-added Tax Payable											2 055
Director Remuneration			7 739	7 953
Aggregate Dividends Paid In Financial Year			19 000	6 000
Corporation Tax Due Within One Year			4 711	1 619
Creditors Due Within One Year	13 993	11 286	10 697	16 234
Depreciation Impairment Reversal Tangible Fixed Assets			673	663
Fixed Assets	4 387	4 059
Other Creditors Due Within One Year	8 108	3 033	5 986	14 615
Profit Loss For Period			19 078	5 813
Share Capital Allotted Called Up Paid	1 000	1 000	1 000	1 000
Tangible Fixed Assets Additions		1 333
Tangible Fixed Assets Cost Or Valuation	9 745	11 078	13 720	13 720
Tangible Fixed Assets Depreciation	5 358	7 019	9 300	9 963
Tangible Fixed Assets Depreciation Charged In Period		1 661		663
Taxation Social Security Due Within One Year	5 885	8 253
Tax On Profit Or Loss On Ordinary Activities			4 711	1 619
Total Dividend Payment				6 000
Turnover Gross Operating Revenue			54 230	34 744
U K Current Corporation Tax			4 711	1 619

Company staff

Anne B.

Role: Secretary

Appointed: 04 May 2004

Latest update: 11 August 2024

Gary B.

Role: Director

Appointed: 04 May 2004

Latest update: 11 August 2024

People with significant control

Gary B.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

Accounts Documents

Account next due date	28 February 2025
Account last made up date	31 May 2023
Confirmation statement next due date	18 May 2024
Confirmation statement last made up date	04 May 2023

Annual Accounts 30 January 2013
Start Date For Period Covered By Report	2011-06-01
End Date For Period Covered By Report	2012-05-31
Date Approval Accounts	30 January 2013
Annual Accounts 27 February 2017
Start Date For Period Covered By Report	2015-06-01
End Date For Period Covered By Report	31 May 2016
Date Approval Accounts	27 February 2017
Annual Accounts
Start Date For Period Covered By Report	2016-06-01
End Date For Period Covered By Report	31 May 2017
Annual Accounts
Start Date For Period Covered By Report	2017-06-01
End Date For Period Covered By Report	31 May 2018
Annual Accounts
Start Date For Period Covered By Report	2018-06-01
End Date For Period Covered By Report	31 May 2019
Annual Accounts
Start Date For Period Covered By Report	2019-06-01
End Date For Period Covered By Report	31 May 2020
Annual Accounts
Start Date For Period Covered By Report	2020-06-01
End Date For Period Covered By Report	2021-05-31
Annual Accounts
Start Date For Period Covered By Report	1 June 2022
End Date For Period Covered By Report	31 May 2023
Annual Accounts
End Date For Period Covered By Report	31 May 2022

Innovation Management Development (UK) Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Anne B.

Gary B.

Swift Incorporations Limited

People with significant control

Gary B.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies