Filing status
- Accounts due
- 31 May 2027
- Last accounts
- 31 August 2025
- Conf. stmt due
- 1 April 2027
- Last conf. stmt
- 18 March 2026
Imedia Systems Limited
- Incorporated
- 18 March 2003 (23 years)
- Industry
- Reproduction of computer media (18203) Advertising agencies (73110)
- Directors
- Owned by
- John Arthur DickinsSarah Kate Dickins
- Accounts type
- Total exemption full
- Region
- East of England
- Address
- 16 Baynes PlaceChelmsfordCM1 2QX
Officers 2 active
Officer details are public data from the Companies House register.
Dickins, Sarah Kate
Secretary · Appointed 4 May 2003
Australian
British
Born November 1970
Officer history (3 former)
2 April 2008
Resigned Dunn, Tarquin Guy as Director
5 June 2003
Appointed Dunn, Tarquin Guy as Director
4 May 2003
Appointed Dickins, Sarah Kate as Secretary
4 May 2003
4 May 2003
4 May 2003
18 March 2003
18 March 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Individual · Notified 6 April 2016
Owns 50–75% of shares
Holds 50–75% of voting rights
British
Born November 1970
Sarah Kate Dickins
Individual · Notified 6 April 2016
Owns 25–50% of shares
Holds 25–50% of voting rights
Australian
Born February 1976 (50)
Financials
Balance sheet as at 31 August 2025 · total exemption full accounts
- Net Assets
- £10,170
- Cash
- £11,883
- Employees
- 2
- Debt Ratio
- 86%
- Current Ratio
- 1.5x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £1,952 | £2,603 | £3,471 | £4,629 | £6,173 | £8,232 | |
| Current Assets | £68,605 | £80,466 | £92,277 | £66,018 | £58,825 | £48,431 | £13,410 |
| Debtors | £56,722 | £62,722 | £81,504 | £60,675 | £52,516 | £48,431 | £13,362 |
| Cash | £11,883 | £17,744 | £10,773 | £5,343 | £6,309 | £48 | |
| Creditors (< 1 year) | £46,444 | £43,751 | £53,009 | £60,053 | £70,064 | £90,562 | £116,868 |
| Creditors (> 1 year) | £13,572 | £16,905 | £20,083 | £23,612 | £26,945 | ||
| Net Current Assets | £22,161 | £36,715 | £39,268 | £5,965 | (£11,239) | (£42,131) | (£103,458) |
| Net Assets | £10,170 | £21,918 | £21,997 | (£13,898) | (£33,184) | (£35,463) | (£92,550) |
| Shareholder Funds | £10,170 | £21,918 | £21,997 | (£13,898) | (£33,184) | (£35,463) | (£92,550) |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 28 May 2026 | Total exemption full accounts | 31 August 2025 | ||
| 23 March 2026 | Confirmation statement with updates | 18 March 2026 | ||
| 30 May 2025 | Total exemption full accounts | 31 August 2024 | ||
| 22 April 2025 | Confirmation statement with no updates | 18 March 2025 | ||
| 31 May 2024 | Total exemption full accounts | 31 August 2023 |
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