INTERPLAN IMAGING LTD

🇬🇧United Kingdom•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

1.25×

YoY profit / (loss) (2015 vs 2016)YoY profit / (loss)

-61.7%

Return on assets (net) (2016)Return on assets (net)

Summary

CountryUnited Kingdom

StatusActive

Registration Number07152509

Founded10/02/2010

PurposeSpecialists medical practice activities

Address74 Golf Links Road, Ferndown, BH22 8BZ

Confirmation StatementNext due: —; Last made up: —

Legal & Status

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date10/02/2010

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 02/12/2025

Timeline (32 events)

20/11/2025

Annual accounts filed

Micro company accounts made up to 28 February 2025

View file in Documents

28/02/2025

Annual accounts filed

Annual Accounts · Accounting year ending 28/02/2025

View file in Documents

10/02/2010

Appointed Craig Dick (person)

Appointed as Director

Metric	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Profit / (loss)	£3,798	£3,798	£32,300	£45,152	£46,542	£17,805	—	—	—	—	—	—	—	—	—
Total assets	£3,898	£32,400	£32,400	£45,252	£46,642	£17,905	£4,029	£210	£546	£3,860	£2,300	£282	£423	£346	£4,336
Net Assets Liabilities	—	—	—	—	—	—	—	£210	£546	£3,860	£2,300	£282	£423	£346	£4,336
Equity	—	—	—	—	—	—	£4,029	—	—	—	£2,300	£282	£423	£346	£4,336
Current Assets	£2,829	£2,829	£49,869	£79,729	£91,603	£76,240	£65,175	—	—	—	£50,669	£52,185	£99,892	£90,000	£48,604
Net Current Assets Liabilities	£1,877	£29,318	£29,318	£42,768	£45,049	£15,040	£143	£-14,705	£-381	£-9,489	£29,867	£24,681	£16,608	£1,581	£10,192
Total Assets Less Current Liabilities	£3,898	£32,400	£32,400	£45,252	£46,642	£17,905	£4,029	£1,546	£1,882	£5,196	£41,034	£33,615	£23,756	£13,679	£1,003
Debtors	£300	£300	£21,955	£17,919	£30,007	£28,265	—	—	—	—	—	—	—	—	—
Creditors	—	—	—	—	—	—	£65,032	£-73,305	£-80,514	£-75,455	£43,334	£33,333	£23,333	£13,333	£3,333
Number Shares Allotted	—	—	100	100	100	100	—	—	—	—	—	—	—	—	—
Par Value Share	—	—	£1	£1	£1	£1	—	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	—	—	—	—	—	—	1	2	2	2	1	1
Called Up Share Capital	£100	£100	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Cash Bank In Hand	£2,529	£2,529	£27,914	£61,810	£61,596	£47,975	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year	—	—	£20,551	£36,961	£46,554	£61,200	—	—	—	—	—	—	—	—	—
Creditors Due Within One Year Total Current Liabilities	£952	£952	—	—	—	—	—	—	—	—	—	—	—	—	—
Fixed Assets	£2,021	£2,021	—	—	—	—	£3,886	—	—	—	£11,167	£8,934	£7,148	£12,098	£9,189
Net Assets Liabilities Including Pension Asset Liability	£3,898	£32,400	—	—	—	—	—	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£3,798	£3,798	£32,300	£45,152	£46,542	£17,805	—	—	—	—	—	—	—	—	—
Share Capital Allotted Called Up Paid	—	—	£100	£100	£100	£100	—	—	—	—	—	—	—	—	—
Shareholder Funds	£3,898	£3,898	£32,400	£45,252	£46,642	£17,905	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£2,021	£2,021	£3,082	£2,484	£1,593	£2,865	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Additions	£2,194	£2,090	£922	£993	£3,517	£3,989	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£2,194	£4,284	£5,206	£6,199	£9,716	£13,705	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£173	£1,202	£2,722	£4,606	£6,851	£9,819	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	£1,520	£1,884	£2,245	£2,968	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£173	£1,029	—	—	—	—	—	—	—	—	—	—	—	—	—

Metric

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

2025

Profit / (loss)

£3,798

£32,300

£45,152

£46,542

£17,805

—

Total assets

£3,898

£32,400

£45,252

£46,642

£17,905

£4,029

£210

£546

£3,860

£2,300

£282

£423

£346

£4,336

Net Assets Liabilities

—

£210

£546

£3,860

£2,300

£282

£423

£346

£4,336

Equity

—

£4,029

—

£2,300

£282

£423

£346

£4,336

Current Assets

£2,829

£49,869

£79,729

£91,603

£76,240

£65,175

—

£50,669

£52,185

£99,892

£90,000

£48,604

Net Current Assets Liabilities

£1,877

£29,318

£42,768

£45,049

£15,040

£143

£-14,705

£-381

£-9,489

£29,867

£24,681

£16,608

£1,581

£10,192

Total Assets Less Current Liabilities

£3,898

£32,400

£45,252

£46,642

£17,905

£4,029

£1,546

£1,882

£5,196

£41,034

£33,615

£23,756

£13,679

£1,003

Debtors

£300

£21,955

£17,919

£30,007

£28,265

—

Creditors

—

£65,032

£-73,305

£-80,514

£-75,455

£43,334

£33,333

£23,333

£13,333

£3,333

Number Shares Allotted

—

100

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Called Up Share Capital

£100

—

Cash Bank In Hand

£2,529

£27,914

£61,810

£61,596

£47,975

—

Creditors Due Within One Year

—

£20,551

£36,961

£46,554

£61,200

—

Creditors Due Within One Year Total Current Liabilities

£952

—

Fixed Assets

£2,021

—

£3,886

—

£11,167

£8,934

£7,148

£12,098

£9,189

Net Assets Liabilities Including Pension Asset Liability

£3,898

£32,400

—

Profit Loss Account Reserve

£3,798

£32,300

£45,152

£46,542

£17,805

—

Share Capital Allotted Called Up Paid

—

£100

—

Shareholder Funds

£3,898

£32,400

£45,252

£46,642

£17,905

—

Tangible Fixed Assets

£2,021

£3,082

£2,484

£1,593

£2,865

—

Tangible Fixed Assets Additions

£2,194

£2,090

£922

£993

£3,517

£3,989

—

Tangible Fixed Assets Cost Or Valuation

£2,194

£4,284

£5,206

£6,199

£9,716

£13,705

—

Tangible Fixed Assets Depreciation

£173

£1,202

£2,722

£4,606

£6,851

£9,819

—

Tangible Fixed Assets Depreciation Charged In Period

—

£1,520

£1,884

£2,245

£2,968

—

Tangible Fixed Assets Depreciation Charge For Period

£173

£1,029

—

Name	Holding	Voting	Since

Name	Ownership	Country	Since

INTERPLAN IMAGING LTD

Summary

Legal & Status

Timeline (32 events)

Annual accounts filed

Annual accounts filed

Appointed Craig Dick (person)

Network

Ownership & Management

Persons with significant control

Officers & directors

Ownership Timeline (1 changes)

Appointed Craig Dick (person)

Shareholders

Ultimate Beneficial Owner

Geography

Financials

Key figures

Documents

Company Report of INTERPLAN IMAGING LTD

Micro company accounts made up to 28 February 2025

Companexia Document AI

Confirmation statement

Annual Accounts

Micro company accounts made up to 28 February 2024

Confirmation statement

Annual Accounts

Micro company accounts made up to 28 February 2023

Confirmation statement

Annual Accounts

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