Imc Toys (UK) Limited

In liquidation05125223 Private limited company

Incorporated: 11 May 2004 (22 years)
Industry: Other retail sale in non-specialised stores (47190)
Directors: Manuele Potente
Susan Catherine Barratt
Albert Ventura

list may be incomplete
Controlled by: Albert Ventura
Accounts type: Small
Region: South West
Address: C/o Frp Advisory Trading Limited 1 Queen Street
St. Philips
Bristol
BS2 0HQ

Filing status

Accounts due: 31 December 2024
Last accounts: 31 March 2023
Conf. stmt due: 25 May 2025
Last conf. stmt: 11 May 2024

Charges

Total: 9
Outstanding: 8
Part satisfied: 0
Satisfied: 1

Officers

This list may be incomplete. See all officers on Companies House

Officer details are public data from the Companies House register.

Potente, Manuele

Director · Appointed 9 September 2022

Italian

Born June 1979 (47)

Barratt, Susan Catherine

Director · Appointed 9 April 2021

Also at Mike Barratt Consulting Limited

British

Born February 1965 (61)

Fogg, Yvonne

Secretary · Appointed 10 October 2018

Ventura, Albert

Director · Appointed 30 November 2004

Spanish

Born January 1958 (68)

Officer history (7 former)

9 September 2022

Appointed Potente, Manuele as Director

9 September 2022

Resigned Soriguera, Josep as Director

9 April 2021

Appointed Barratt, Susan Catherine as Director

10 October 2018

Appointed Fogg, Yvonne as Secretary

10 October 2018

Resigned Wolff, Fredrik as Secretary

26 September 2017

Appointed Wolff, Fredrik as Secretary

26 September 2017

Resigned Crew, Terence James as Secretary

13 September 2012

Resigned Gregory, Rebecca as Secretary

13 September 2012

Appointed Crew, Terence James as Secretary

24 September 2010

Resigned Gregory, Jonathan Stewart as Director

30 November 2004

Appointed Soriguera, Josep as Director

30 November 2004

Appointed Ventura, Albert as Director

20 September 2004

Appointed Gregory, Jonathan Stewart as Director

20 September 2004

Appointed Gregory, Rebecca as Secretary

20 September 2004

Resigned Lewis Ogden, James Philip as Secretary

20 September 2004

Resigned Walker, Charles Robert as Director

11 May 2004

Appointed Lewis Ogden, James Philip as Secretary

11 May 2004

Appointed Walker, Charles Robert as Director

Ownership 1 active

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

Albert Ventura

Legal person · Notified 6 April 2016

Has significant influence or control (as a firm)

Chief Executive Officer

Financials

Balance sheet as at 31 March 2023 · small accounts

Net Assets: (£722,329)
Cash: £157,262
Employees: 17

Debt Ratio: 117%
Current Ratio: 0.9x

Trend

Net Assets

Balance sheet detail

	2023	2021	2020
Fixed Assets	£39,852	£18,525	£29,581
Current Assets	£4,270,683	£3,136,680	£4,529,414
Debtors	£1,506,072	£1,055,773	£1,940,159
Cash	£157,262	£302,559	£137,040
Creditors (< 1 year)	£5,011,844	£3,426,971	£4,578,339
Creditors (> 1 year)	£21,020	£42,015
Net Current Assets	(£741,161)	(£290,291)	(£48,925)
Net Assets	(£722,329)	(£313,781)
Shareholder Funds	(£722,329)	(£313,781)	(£19,344)

Turnover			£7,639,280
Cost of Sales			£6,103,709
Gross Profit			£1,535,571
Admin Expenses			£1,912,940
Operating Profit			(£377,369)
Profit Before Tax			(£500,482)
Profit for Period			(£500,482)