International Management Systems Marketing Limited
Management consultancy activities other than financial management · London
ActiveUnited KingdomIncorporated 1995Private Limited Company
Financial position
Accounts to 2022-12-31 · GBP
Net assets
£3,371,695
Cash
£2,020,492
Turnover
—
Profit / loss
—
Current assets
£4,235,891
Creditors < 1 year
£1,942,165
Equity
£3,371,695
Average employees
17
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Balance sheet | ||||||||||
| Net assets | £3,371,695 | £2,396,633 | £1,163,156 | £1,005,931 | £1,012,774 | £385,392 | −£6,251 | £227,352 | £84,515 | £74,991 |
| Equity | £3,371,695 | £2,396,633 | £1,163,156 | £1,005,931 | £1,012,774 | £385,392 | −£6,251 | £227,352 | £84,515 | £74,991 |
| Assets | ||||||||||
| Fixed assets | £1,260,288 | £1,210,757 | £1,550,727 | £423,421 | — | — | — | — | — | — |
| Property, plant & equipment | £80,024 | £30,493 | £370,463 | £423,421 | £480,584 | £475,676 | £467,945 | £465,985 | £248,979 | £333,399 |
| Current assets | £4,235,891 | £3,725,539 | £1,613,061 | £1,924,108 | £2,361,751 | £2,301,587 | £1,604,136 | £1,051,697 | £961,043 | £743,159 |
| Cash at bank | £2,020,492 | £2,303,751 | £495,891 | £656,601 | £897,997 | £1,003,531 | £749,878 | £87,504 | £108,716 | £338,943 |
| Debtors | £2,215,399 | £1,320,223 | £1,117,170 | £1,267,507 | £1,463,754 | £1,298,056 | £854,258 | £964,193 | £852,327 | £404,216 |
| Stock | — | — | £0 | — | — | — | — | — | — | — |
| Liabilities | ||||||||||
| Creditors within one year | £1,942,165 | £2,347,996 | £1,758,965 | — | — | — | — | — | £1,042,843 | £864,780 |
| Creditors after one year | £178,834 | £191,667 | £241,667 | — | — | — | — | — | £63,628 | £111,146 |
| Provisions | £3,485 | £0 | — | £829 | £0 | £2,031 | £4,246 | £0 | £19,036 | £25,641 |
| Net current assets | £2,293,726 | £1,377,543 | −£145,904 | £588,956 | £567,096 | −£40,944 | −£430,160 | −£195,405 | −£81,800 | −£121,621 |
| Assets less current liabilities | £3,554,014 | £2,588,300 | £1,404,823 | £1,012,377 | £1,047,680 | £434,732 | £37,785 | £270,580 | £167,179 | £211,778 |
| People | ||||||||||
| Average employees | 17 | 17 | 19 | 23 | 22 | 21 | 21 | 20 | — | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesShow 4 satisfied / released
All Assets · created 2021-01-18 · satisfied 2023-04-20
—
SatisfiedUnknown · created 2003-06-08 · satisfied 2015-11-09
All monies
SatisfiedUnknown · created 2000-02-17 · satisfied 2015-11-09
All monies
SatisfiedAll Assets · created 1997-01-14 · satisfied 2021-05-05
All monies
Satisfied