International Marketing Reports Limited in Buckfastleigh, TQ11 0AD

Description

Data updated on: 01-11-2023

The International Marketing Reports Limited firm has been operating in this business for twenty four years, as it's been established in 2000. Started with Registered No. 03990377, International Marketing Reports is categorised as a Private Limited Company located in Buckfastleigh Business Centre, Buckfastleigh TQ11 0AD. The company's classified under the NACE and SIC code 73120, that means Media representation services. Tue, 31st May 2022 is the last time the company accounts were filed.

At present, we can name a single director in the company: Simon R. (since Thu, 11th May 2000). The following company had been directed by Charles A. until four years ago. As a follow-up a different director, namely Christopher H. quit in 2009.

Simon R. is the individual with significant control over this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-05-31	2012-05-31	2013-05-31	2014-05-31	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	GBP	GBP
Net Worth	-56 972	-28 240	-8 590	1 985	8 133	1 595

Balance Sheet
Cash Bank On Hand						16 819	670
Current Assets	28 089	28 757	28 979	29 833	31 039	25 577	20 611	7 489	19 543	35 636	43 509	21 495	1 297
Debtors	28 089	28 751	28 751	28 751	28 751	8 758	19 941
Net Assets Liabilities						1 595	632	-6 609	1 660	5 273	32 639	15 568	62
Other Debtors						8 758
Property Plant Equipment						1 833	2 016
Cash Bank In Hand		6	228	1 082	2 288	16 819
Net Assets Liabilities Including Pension Asset Liability	-56 972	-28 240	-8 590	1 985	8 133	1 595
Tangible Fixed Assets	1 776	1 421	2 177	1 961	1 568	1 833

Capital & Reserves
Called Up Share Capital	100	100	100	100	100	100
Profit Loss Account Reserve	-57 072	-28 340	-8 690	1 885	8 033	1 495
Shareholder Funds	-56 972	-28 240	-8 590	1 985	8 133	1 595

Other Financial Data
Accrued Liabilities Deferred Income						858	560
Accrued Liabilities Not Expressed Within Creditors Subtotal							560	879	889	21 825	975	975	525
Accumulated Depreciation Impairment Property Plant Equipment						3 771	4 188
Average Number Employees During Period									1	1	1	1	1
Bank Borrowings Overdrafts						5 297	4 518
Creditors						14 296	12 920	9 619	15 691	10 014	11 800	6 578	2 113
Dividends Paid						28 518	26 000
Fixed Assets	1 776	1 421	2 177	1 961	1 568	1 833	2 016	2 719	2 175	1 740	1 905	1 626	1 403
Increase From Depreciation Charge For Year Property Plant Equipment							417
Net Current Assets Liabilities	28 089	28 757	-10 277	14 305	18 800	11 281	8 251	-2 048	3 852	25 622	31 709	14 917	-816
Other Creditors						2 712	1 186
Property Plant Equipment Gross Cost						5 604	6 204
Taxation Social Security Payable						5 429	6 148
Total Additions Including From Business Combinations Property Plant Equipment							600
Total Assets Less Current Liabilities	29 865	-27 820	-8 100	16 266	21 878	13 114	10 267	589	6 027	27 362	33 614	16 543	587
Trade Creditors Trade Payables							508
Trade Debtors Trade Receivables							19 941
Creditors Due After One Year	86 487	57 998		13 791	11 745	11 519
Creditors Due Within One Year		57 998	39 256	15 528	12 239	14 296
Number Shares Allotted			100	100	100	100
Par Value Share			1	1	1	1
Accruals Deferred Income	350	420	490	490	490
Share Capital Allotted Called Up Paid		100	100	100	100	100
Tangible Fixed Assets Additions			1 301	300		602
Tangible Fixed Assets Cost Or Valuation	3 401	3 401	4 702	5 002	5 002	5 604
Tangible Fixed Assets Depreciation	1 625	1 980	2 525	3 041	3 434	3 771
Tangible Fixed Assets Depreciation Charged In Period		355	545	516	393	337
Amount Specific Advance Or Credit Directors	63 984	44 364