Imagery Direct Imaging Limited

In liquidation03864414 Private limited company
Incorporated
25 October 1999 (27 years)
Industry
Printing n.e.c. (18129)
Owned by
Imagery Direct Holdings Ltd
Accounts type
Total exemption full
Region
Greater London
Address
C/o Rrs S&W Partners LLP 45
Gresham Street
London
EC2V 7BG

Filing status

Accounts due
30 September 2023
Last accounts
31 December 2021
Conf. stmt due
27 March 2024
Last conf. stmt
13 March 2023

Charges

Total
3
Outstanding
0
Part satisfied
0
Satisfied
3

Officers

Current officers not loaded yet. See them on Companies House

Officer details are public data from the Companies House register.

Officer history (1 former)
28 November 2023
Resigned Soma, Mitesh as Director
13 March 2023
Appointed Soma, Mitesh as Director

Ownership 1 active

People and entities with significant control, from the Companies House PSC register

Imagery Direct Holdings Ltd
Corporate entity · Notified 13 March 2023
Owns 75–100% of shares
Limited Company
Reg. no. 14723885
Former controllers (1)
13 March 2023
Ceased Raymond Siviter — Owns 50–75% of shares

Financials

Balance sheet as at 31 December 2021 · total exemption full accounts

Net Assets
£211,945
up £12,678 (6%)
Cash
£149,911
up £91,708 (158%)
Employees
29
down 3 (9%)
Debt Ratio
88%
Current Ratio
1.1x

Trend

Net Assets
£0 £200k £400k 2019 2020 2021 £204,988 £199,267 £211,945
Balance sheet detail
202120202019
Fixed Assets£693,997£626,991£783,864
Current Assets£1,103,550£963,293£1,109,528
Debtors£870,276£853,861£1,004,809
Cash£149,911£58,203£30,416
Creditors (< 1 year)£1,036,822£877,791£1,312,282
Creditors (> 1 year)£548,780£513,226£376,122
Net Current Assets£66,728£85,502(£202,754)
Net Assets£211,945£199,267£204,988
Shareholder Funds£211,945£199,267£204,988

Filings

Filing history not loaded yet. See it on Companies House

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