Ima Assets & Investments Ltd in Glasgow, G3 7NR

Description

Data updated on: 01-11-2023

2013 marks the beginning of Ima Assets & Investments Ltd, the firm located at 1/1, 15 North Claremont Street, in Glasgow. That would make 11 years Ima Assets & Investments has prospered in the United Kingdom, as the company was registered on 2013-03-14. Its Companies House Reg No. is SC445124 and the company postal code is G3 7NR. Launched as Woodside Taverns, this firm used the business name until 2018, at which moment it was replaced by Ima Assets & Investments Ltd. This firm's declared SIC number is 68209 meaning Other letting and operating of own or leased real estate. The latest annual accounts describe the period up to March 31, 2023 and the most current confirmation statement was released on March 14, 2023.

John C. is the following enterprise's single managing director, that was selected to lead the company in 2014. Since March 2013 Douglas M., had performed assigned duties for this specific limited company up until the resignation ten years ago. Additionally, the director's duties are often helped with by a secretary - Johanne C., who joined this specific limited company on 2013-03-14.

Previous company's names
Ima Assets & Investments Ltd 2018-12-18
Woodside Taverns Ltd 2013-03-14

Financial data based on annual reports

Profit & Loss
Date of Accounts	2014-03-31	2015-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency
Net Worth	16 226	98 822

Balance Sheet
Cash Bank On Hand			94 490	13 051	156 365	261 860	148 696	145 755
Current Assets	49 925	136 135	94 734	473 407	1 109 381	2 023 956	1 897 078	1 544 914
Debtors	17 847	16 316	244	460 136	953 016	1 762 096	1 748 382	1 399 159
Net Assets Liabilities			24 627	12 553	29 525	87 816	154 935	230 890
Other Debtors			244	460 136	500 000	1 190 000	1 748 382	1 399 159
Cash Bank In Hand	27 578	119 819
Net Assets Liabilities Including Pension Asset Liability	16 226	98 822
Stocks Inventory	4 500
Tangible Fixed Assets	1 117

Capital & Reserves
Called Up Share Capital	100	100
Profit Loss Account Reserve	16 126	98 722
Shareholder Funds	16 226	98 822

Other Financial Data
Accrued Liabilities Deferred Income			34 075	29 076	9 325	3 800	4 000
Average Number Employees During Period					1	1	1	1
Bank Borrowings Overdrafts						26 650	6 250	6 250
Corporation Tax Payable			18 577	2 837		5 653	16 518
Corporation Tax Recoverable					310
Creditors			70 107	380 000	1 313 271	26 650	1 722 351	13 542
Deferred Income							12 750
Disposals Investment Property Fair Value Model						233 415
Investment Property					233 415
Investment Property Fair Value Model					233 415
Net Current Assets Liabilities	15 332	98 822	24 627	392 553	-203 890	114 466	174 727	244 432
Other Creditors			17 455	48 941	1 303 946	1 894 333	1 699 583	1 294 233
Prepayments Accrued Income					9 164	34 596	65 882
Total Assets Less Current Liabilities	16 449	98 822	24 627	392 553	29 525	114 466	174 727	244 432
Trade Creditors Trade Payables				380 000		1 104
Trade Debtors Trade Receivables					5 822
Number Shares Issued Fully Paid				100
Par Value Share	1	1		1
Other Taxation Social Security Payable							16 518	-1
Creditors Due Within One Year	34 593	37 313
Fixed Assets	1 117
Number Shares Allotted	100	100
Provisions For Liabilities Charges	223
Share Capital Allotted Called Up Paid	100	100
Tangible Fixed Assets Additions	1 490
Tangible Fixed Assets Cost Or Valuation	1 490
Tangible Fixed Assets Depreciation	373
Tangible Fixed Assets Depreciation Charged In Period	373
Tangible Fixed Assets Depreciation Decrease Increase On Disposals		373
Tangible Fixed Assets Disposals		1 490

Company staff

John C.

Role: Director

Appointed: 25 July 2014

Latest update: 26 December 2023

Johanne C.

Role: Secretary

Appointed: 14 March 2013

Latest update: 26 December 2023

People with significant control

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

John C.

Notified on 6 April 2016

Nature of control:

over 3/4 of shares

Accounts Documents

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	28 March 2024
Confirmation statement last made up date	14 March 2023

Annual Accounts 12 December 2014
Start Date For Period Covered By Report	2013-03-14
End Date For Period Covered By Report	2014-03-31
Date Approval Accounts	12 December 2014
Annual Accounts 15 December 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 December 2015
Annual Accounts
Start Date For Period Covered By Report	2018-04-01
End Date For Period Covered By Report	2019-03-31
Annual Accounts
Start Date For Period Covered By Report	2020-04-01
End Date For Period Covered By Report	2021-03-31
Annual Accounts
Start Date For Period Covered By Report	2021-04-01
End Date For Period Covered By Report	2022-03-31
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023

Ima Assets & Investments Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

John C.

Johanne C.

Douglas M.

People with significant control

John C.

Accounts Documents

Company filings

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