IMSCAN DOCUMENT SERVICES LIMITED, Beccles, United Kingdom

Shareholders

Name	Holding	Voting	Since

Ultimate Beneficial Owner

Name	Ownership	Country	Since

Financials

Key figures from annual accounts filings.

Convert to

2010

Profit / (loss): £8.7K

Key figures

Profit / (loss)

2010£8,738

2011£1,711

2012£4,063

2013£175

2014£-48

2015£-5,626

2016£-15,953

2017—

2018—

2019—

2020—

2021—

Total assets

2010£1,811

2011£4,163

2012£4,163

2013£275

2014£52

2015£-5,526

2016£-15,853

2017£-15,853

2018£-43,449

2019£-118,018

2020£120,648

2021£138,098

Net Assets Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15,853

2018£-43,449

2019£-118,018

2020£120,648

2021£138,098

Equity

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£-15,853

2018£-43,449

2019£-118,018

2020£120,648

2021£138,098

Current Assets

2010£87,627

2011£83,007

2012£75,441

2013£57,334

2014£104,552

2015£92,771

2016£86,439

2017£86,439

2018£89,265

2019£74,040

2020£68,439

2021£55,355

Net Current Assets Liabilities

2010£-5,496

2011£-1,542

2012£-1,542

2013£-2,898

2014£-1,631

2015£-4,599

2016£-26,332

2017£-26,332

2018£-51,007

2019£-124,705

2020£122,536

2021£83,426

Total Assets Less Current Liabilities

2010£3,227

2011£5,227

2012£5,227

2013£748

2014£525

2015£-3,253

2016£-15,740

2017£-15,740

2018£-42,089

2019—

2020£118,937

2021£80,727

Cash Bank On Hand

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£510

2018£510

2019£9

2020—

2021—

Debtors

2010£74,885

2011£63,578

2012£57,369

2013£38,169

2014£92,842

2015£81,061

2016£74,729

2017£74,729

2018£77,555

2019£62,831

2020£92,438

2021—

Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£112,771

2018£140,272

2019£198,745

2020£0

2021£55,971

Trade Creditors Trade Payables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£14,032

2018£12,015

2019£15,092

2020£25,361

2021—

Other Creditors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£6,357

2018£0

2019£75,000

2020£57,025

2021—

Number Shares Allotted

2010—

2011—

2012100

2013—

2014100

2015100

2016—

2017100

2018100

2019100

2020100

2021—

Par Value Share

2010—

2011—

2012£1

2013—

2014£1

2015£1

2016—

2017£1

2018£1

2019£1

2020£1

2021—

Average Number Employees During Period

2010—

2011—

2012—

2013—

2014—

2015—

2016—

20170

201818

201917

202013

202111

Accruals Deferred Income

2010—

2011—

2012—

2013—

2014—

2015£2,160

2016£0

2017—

2018—

2019—

2020—

2021—

Accrued Liabilities

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,264

2019£6,323

2020£450

2021—

Accrued Liabilities Not Expressed Within Creditors Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020£1,711

2021£1,400

Accumulated Depreciation Impairment Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£219,549

2018£221,780

2019£223,601

2020£224,868

2021—

Additions Other Than Through Business Combinations Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£1,166

2018—

2019—

2020—

2021—

Bank Borrowings Overdrafts

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£44,730

2018£46,960

2019£37,201

2020£58,107

2021—

Called Up Share Capital

2010£100

2011£100

2012£100

2013£100

2014£100

2015£100

2016£100

2017—

2018—

2019—

2020—

2021—

Cash Bank In Hand

2010£11,242

2011£4,429

2012£72

2013£1,415

2014£510

2015£510

2016£510

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year

2010—

2011—

2012£76,983

2013£60,232

2014£106,183

2015£99,700

2016£112,771

2017—

2018—

2019—

2020—

2021—

Creditors Due Within One Year Total Current Liabilities

2010£92,638

2011£88,503

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Finance Lease Liabilities Present Value Total

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£8,573

2018£6,091

2019£381

2020£381

2021—

Finished Goods Goods For Resale

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,200

2018£11,200

2019£11,200

2020£11,200

2021—

Fixed Assets

2010£14,904

2011£8,723

2012—

2013£3,646

2014£2,156

2015£1,346

2016£10,592

2017—

2018—

2019—

2020£3,599

2021£2,699

Increase From Depreciation Charge For Year Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£2,840

2018£2,231

2019£1,821

2020£1,267

2021—

Loans From Directors

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£16,706

2018£46,454

2019£32,166

2020£34,922

2021—

Net Assets Liabilities Including Pension Asset Liability

2010£1,811

2011£4,163

2012£4,163

2013£275

2014£52

2015£-5,526

2016£-15,853

2017—

2018—

2019—

2020—

2021—

Nominal Value Allotted Share Capital

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£100

2018£100

2019£100

2020£100

2021—

Prepayments Accrued Income

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£0

2018£1,188

2019£1,069

2020£9,819

2021—

Prepayments Accrued Income Not Expressed Within Current Asset Subtotal

2010—

2011—

2012—

2013—

2014—

2015£2,330

2016£0

2017—

2018—

2019—

2020£10,359

2021£778

Profit Loss Account Reserve

2010£8,738

2011£1,711

2012£4,063

2013£175

2014£-48

2015£-5,626

2016£-15,953

2017—

2018—

2019—

2020—

2021—

Property Plant Equipment

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£10,592

2018£8,918

2019£6,687

2020£4,866

2021—

Property Plant Equipment Gross Cost

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£228,467

2018£228,467

2019£228,467

2020£228,467

2021—

Provisions For Liabilities Charges

2010£1,055

2011£1,416

2012£1,064

2013£473

2014£473

2015£113

2016£113

2017—

2018—

2019—

2020—

2021—

Share Capital Allotted Called Up Paid

2010—

2011—

2012£100

2013£100

2014£100

2015£100

2016—

2017—

2018—

2019—

2020—

2021—

Shareholder Funds

2010£8,838

2011£1,811

2012£4,163

2013£275

2014£52

2015£-5,526

2016£-15,853

2017—

2018—

2019—

2020—

2021—

Stocks Inventory

2010£1,500

2011£15,000

2012£18,000

2013£17,750

2014£11,200

2015£11,200

2016£11,200

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets

2010£14,904

2011£8,723

2012£6,769

2013£3,646

2014£2,156

2015£1,346

2016£10,592

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Additions

2010£1,249

2011£2,352

2012£566

2013—

2014£485

2015—

2016£9,715

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Cost Or Valuation

2010£261,584

2011£263,936

2012£264,502

2013£264,502

2014£264,987

2015£217,586

2016£227,301

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation

2010£252,861

2011£257,167

2012£260,857

2013£260,856

2014£262,831

2015£216,240

2016£216,709

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charged In Period

2010—

2011—

2012£3,690

2013—

2014£1,975

2015£810

2016£469

2017—

2018—

2019—

2020—

2021—

Tangible Fixed Assets Depreciation Charge For Period

2010£7,430

2011£4,306

2012—

2013—

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021—

Taxation Including Deferred Taxation Balance Sheet Subtotal

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£113

2018£1,360

2019—

2020—

2021—

Taxation Social Security Payable

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£22,373

2018£27,488

2019£32,582

2020£34,889

2021—

Total Inventories

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£11,200

2018£11,200

2019£11,200

2020£11,200

2021—

Trade Debtors Trade Receivables

2010—

2011—

2012—

2013—

2014—

2015—

2016—

2017£74,729

2018£76,367

2019£60,784

2020£82,223

2021—

Metric	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Profit / (loss)	£8,738	£1,711	£4,063	£175	£-48	£-5,626	£-15,953	—	—	—	—	—
Total assets	£1,811	£4,163	£4,163	£275	£52	£-5,526	£-15,853	£-15,853	£-43,449	£-118,018	£120,648	£138,098
Net Assets Liabilities	—	—	—	—	—	—	—	£-15,853	£-43,449	£-118,018	£120,648	£138,098
Equity	—	—	—	—	—	—	—	£-15,853	£-43,449	£-118,018	£120,648	£138,098
Current Assets	£87,627	£83,007	£75,441	£57,334	£104,552	£92,771	£86,439	£86,439	£89,265	£74,040	£68,439	£55,355
Net Current Assets Liabilities	£-5,496	£-1,542	£-1,542	£-2,898	£-1,631	£-4,599	£-26,332	£-26,332	£-51,007	£-124,705	£122,536	£83,426
Total Assets Less Current Liabilities	£3,227	£5,227	£5,227	£748	£525	£-3,253	£-15,740	£-15,740	£-42,089	—	£118,937	£80,727
Cash Bank On Hand	—	—	—	—	—	—	—	£510	£510	£9	—	—
Debtors	£74,885	£63,578	£57,369	£38,169	£92,842	£81,061	£74,729	£74,729	£77,555	£62,831	£92,438	—
Creditors	—	—	—	—	—	—	—	£112,771	£140,272	£198,745	£0	£55,971
Trade Creditors Trade Payables	—	—	—	—	—	—	—	£14,032	£12,015	£15,092	£25,361	—
Other Creditors	—	—	—	—	—	—	—	£6,357	£0	£75,000	£57,025	—
Number Shares Allotted	—	—	100	—	100	100	—	100	100	100	100	—
Par Value Share	—	—	£1	—	£1	£1	—	£1	£1	£1	£1	—
Average Number Employees During Period	—	—	—	—	—	—	—	0	18	17	13	11
Accruals Deferred Income	—	—	—	—	—	£2,160	£0	—	—	—	—	—
Accrued Liabilities	—	—	—	—	—	—	—	£0	£1,264	£6,323	£450	—
Accrued Liabilities Not Expressed Within Creditors Subtotal	—	—	—	—	—	—	—	—	—	—	£1,711	£1,400
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£219,549	£221,780	£223,601	£224,868	—
Additions Other Than Through Business Combinations Property Plant Equipment	—	—	—	—	—	—	—	£1,166	—	—	—	—
Bank Borrowings Overdrafts	—	—	—	—	—	—	—	£44,730	£46,960	£37,201	£58,107	—
Called Up Share Capital	£100	£100	£100	£100	£100	£100	£100	—	—	—	—	—
Cash Bank In Hand	£11,242	£4,429	£72	£1,415	£510	£510	£510	—	—	—	—	—
Creditors Due Within One Year	—	—	£76,983	£60,232	£106,183	£99,700	£112,771	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£92,638	£88,503	—	—	—	—	—	—	—	—	—	—
Finance Lease Liabilities Present Value Total	—	—	—	—	—	—	—	£8,573	£6,091	£381	£381	—
Finished Goods Goods For Resale	—	—	—	—	—	—	—	£11,200	£11,200	£11,200	£11,200	—
Fixed Assets	£14,904	£8,723	—	£3,646	£2,156	£1,346	£10,592	—	—	—	£3,599	£2,699
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	£2,840	£2,231	£1,821	£1,267	—
Loans From Directors	—	—	—	—	—	—	—	£16,706	£46,454	£32,166	£34,922	—
Net Assets Liabilities Including Pension Asset Liability	£1,811	£4,163	£4,163	£275	£52	£-5,526	£-15,853	—	—	—	—	—
Nominal Value Allotted Share Capital	—	—	—	—	—	—	—	£100	£100	£100	£100	—
Prepayments Accrued Income	—	—	—	—	—	—	—	£0	£1,188	£1,069	£9,819	—
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	—	—	—	—	—	£2,330	£0	—	—	—	£10,359	£778
Profit Loss Account Reserve	£8,738	£1,711	£4,063	£175	£-48	£-5,626	£-15,953	—	—	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	£10,592	£8,918	£6,687	£4,866	—
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	£228,467	£228,467	£228,467	£228,467	—
Provisions For Liabilities Charges	£1,055	£1,416	£1,064	£473	£473	£113	£113	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—
Shareholder Funds	£8,838	£1,811	£4,163	£275	£52	£-5,526	£-15,853	—	—	—	—	—
Stocks Inventory	£1,500	£15,000	£18,000	£17,750	£11,200	£11,200	£11,200	—	—	—	—	—
Tangible Fixed Assets	£14,904	£8,723	£6,769	£3,646	£2,156	£1,346	£10,592	—	—	—	—	—
Tangible Fixed Assets Additions	£1,249	£2,352	£566	—	£485	—	£9,715	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£261,584	£263,936	£264,502	£264,502	£264,987	£217,586	£227,301	—	—	—	—	—
Tangible Fixed Assets Depreciation	£252,861	£257,167	£260,857	£260,856	£262,831	£216,240	£216,709	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£3,690	—	£1,975	£810	£469	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£7,430	£4,306	—	—	—	—	—	—	—	—	—	—
Taxation Including Deferred Taxation Balance Sheet Subtotal	—	—	—	—	—	—	—	£113	£1,360	—	—	—
Taxation Social Security Payable	—	—	—	—	—	—	—	£22,373	£27,488	£32,582	£34,889	—
Total Inventories	—	—	—	—	—	—	—	£11,200	£11,200	£11,200	£11,200	—
Trade Debtors Trade Receivables	—	—	—	—	—	—	—	£74,729	£76,367	£60,784	£82,223	—

IMSCAN DOCUMENT SERVICES LIMITED

Summary

Legal & Status

Timeline (46 events)

Address updated

Status changed

Appointed Suzanne Brewer (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (5 changes)

Appointed Shaun Michael Harvey (person)

Resigned Linda Taylor (person)

Appointed Richard Cavanagh (person)

Shareholders

Ultimate Beneficial Owner

Geography

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Documents

Company Report of IMSCAN DOCUMENT SERVICES LIMITED

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