Filing status
- Accounts due
- 30 September 2027
- Last accounts
- 31 December 2025
- Conf. stmt due
- 22 November 2027
- Last conf. stmt
- 8 November 2026
I.M.G. Distribution Limited
- Incorporated
- 8 November 1996 (30 years)
- Previously known as
- Replay Sound Distribution Limited (until 10 March 1998)
- Industry
- Other business support service activities n.e.c. (82990)
- Directors
- Jonathan Sykes
- Owned by
- Carlo Griggs
- Accounts type
- Total exemption full
- Region
- South East
- Address
- 124 Church WayBognor RegisPO21 4RA
Officers 2 active
Officer details are public data from the Companies House register.
Sykes, Jonathan
Director · Appointed 29 April 2021
British
Born December 1971 (54)
Director · Appointed 8 November 1996
British
Born May 1972 (54)
Officer history (4 former)
19 June 2023
Resigned Griggs, Lucy as Director
29 April 2021
Appointed Sykes, Jonathan as Director
29 April 2021
Appointed Griggs, Lucy as Director
31 October 2012
8 November 1996
8 November 1996
8 November 1996
8 November 1996
8 November 1996
8 November 1996
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born May 1972 (54)
Former controllers (1)
28 February 2023
Ceased Lucy Griggs — Owns 25–50% of shares
Financials
Figures from 2024 accounts. Newer accounts, made up to 31 December 2025, are filed but not read yet. See them on Companies House
- Net Assets
- £78,827
- Cash
- £19,950
- Employees
- 2
- Debt Ratio
- 82%
- Current Ratio
- 1.1x
Trend
Net Assets
Balance sheet detail
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £204,604 | £202,795 | £281,909 | £209,483 | £10,353 | £506,672 |
| Current Assets | £242,320 | £164,756 | £195,142 | £479,483 | £649,273 | £406,887 |
| Debtors | £222,370 | £146,785 | £161,135 | £203,164 | £333,692 | £209,594 |
| Cash | £19,950 | £17,971 | £34,007 | £36,003 | £223,535 | £105,247 |
| Creditors (< 1 year) | £229,521 | £147,012 | £50,753 | |||
| Creditors (> 1 year) | £138,576 | £159,260 | £123,985 | £125,413 | £94,770 | |
| Net Current Assets | £12,799 | £17,744 | £16,458 | £428,730 | £624,817 | £392,809 |
| Net Assets | £78,827 | £61,279 | £211,396 | £514,228 | £509,757 | £804,711 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 11 November 2026 | Confirmation statement with no updates | 8 November 2026 | ||
| 11 November 2025 | Confirmation statement with no updates | 8 November 2025 | ||
| 16 September 2025 | Total exemption full accounts | 31 December 2024 | ||
| 22 November 2024 | Confirmation statement with no updates | 8 November 2024 | ||
| 20 September 2024 | Total exemption full accounts | 31 December 2023 |
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