IMAGE DATA RESOURCES LIMITED

🇬🇧Reino Unido•Private Limited Company (Ltd.)•Activa

Ratio de liquidez corriente (2016)Ratio de liquidez corriente

102,11×

Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual

-9,8 %

Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)

Resumen

PaísReino Unido

EstadoActiva

Número de registro03108060

Fundada29/9/1995

Objeto socialManagement consultancy activities other than financial management

Dirección121 Albert Street, Fleet, Hampshire, GU51 3SR

Declaración de confirmaciónPróximo vencimiento: 13/10/2021; Última elaboración: 29/9/2020

Legal y estado

Forma legalPrivate Limited Company (Ltd.)

EstadoActiva

Fecha de registro29/9/1995

Autoridad registralCompanies House

Capital registrado—

Fuente: UK Companies House · Última actualización: 2/12/2025

Línea temporal (13 eventos)

30/9/2019

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2019

Ver archivo en Documentos

30/9/2017

Cuentas anuales presentadas

Annual Accounts · Ejercicio contable cerrado a 30/9/2017

Ver archivo en Documentos

29/9/1995

Empresa constituida

Fecha de constitución: 1995-09-29

Métrica	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Beneficio / (pérdida)	£219.720	£299.017	£300.760	£402.805	£405.245	£381.226	£363.299	£309.591	£279.110	—	—	—
Activo total	£219.722	£300.762	£402.807	£405.247	£405.247	£381.228	£363.301	£309.593	£2	£2	£2	£2
Net Assets Liabilities	—	—	—	—	—	—	—	—	£279.112	£179.698	£105.769	£28.938
Equity	—	—	—	—	—	—	—	—	£2	£2	£2	£2
Current Assets	£259.969	£339.813	£337.967	£441.104	£406.128	£382.443	£365.431	£311.618	£281.821	£181.345	£107.339	£29.771
Net Current Assets Liabilities	£219.127	£300.431	£402.502	£404.376	£404.376	£380.649	£362.993	£309.529	£279.061	£179.657	£105.736	£28.912
Total Assets Less Current Liabilities	£219.841	£300.796	£402.873	£405.453	£405.453	£381.373	£363.371	£309.593	£279.112	£179.698	£105.769	£28.938
Cash Bank On Hand	—	—	—	—	—	—	—	—	£281.548	£181.097	£107.080	£29.512
Debtors	£267	£267	£286	£34.694	£346	£704	£707	£708	£273	£248	£259	£259
Creditors	—	—	—	—	—	—	—	—	£2760	£1688	£1603	£859
Number Shares Allotted	—	—	—	—	2	2	2	2	2	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1266	£963	£557	£509
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9764	—	£9779
Amounts Owed To Directors	—	—	—	—	—	—	—	—	£788	£345	£690	£350
Called Up Share Capital	£2	£2	£2	£2	£2	£2	£2	£2	£2	—	—	—
Cash Bank In Hand	£259.702	£339.546	£337.681	£406.410	£405.782	£381.739	£364.724	£310.910	£281.548	—	—	—
Corporation Tax Payable	—	—	—	—	—	—	—	—	£706	£380	£356	£0
Creditors Due Within One Year	—	—	—	—	£1752	£1794	£2438	£2089	£2760	—	—	—
Creditors Due Within One Year Total Current Liabilities	£40.842	£41.027	£37.536	£38.602	—	—	—	—	—	—	—	—
Fixed Assets	£714	£274	£365	£371	—	—	—	—	£51	£41	£33	£26
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	—	—	—	—	—	—	£10	—	£7
Interim Dividends Paid	—	—	—	—	—	—	—	—	—	—	£74.000	£76.000
Net Assets Liabilities Including Pension Asset Liability	£219.722	£300.762	£402.807	£405.247	£405.247	£381.228	£363.301	£309.593	£279.112	—	—	—
Prepayments Accrued Income	—	—	—	—	—	—	—	—	£206	£248	£259	£259
Profit Loss Account Reserve	£219.720	£299.017	£300.760	£402.805	£405.245	£381.226	£363.299	£309.591	£279.110	—	—	—
Property Plant Equipment	—	—	—	—	—	—	—	—	£51	£51	£33	£33
Property Plant Equipment Gross Cost	—	—	—	—	—	—	—	—	—	£9805	—	£9805
Provisions For Liabilities Charges	£119	£41	£34	£66	£206	£145	£70	£12	—	—	—	—
Recoverable Value-added Tax	—	—	—	—	—	—	—	—	£67	—	—	—
Share Capital Allotted Called Up Paid	—	—	—	—	£2	£2	£2	£2	£2	—	—	—
Shareholder Funds	£219.722	£299.019	£300.762	£402.807	£405.247	£381.228	£363.301	£309.593	£279.112	—	—	—
Stocks Inventory	£14.064	—	—	—	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£714	£274	£365	£371	£1077	£724	£378	£64	£64	—	—	—
Tangible Fixed Assets Additions	£95	£226	£167	£1110	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8049	£8545	£8712	£9822	£9822	£9822	£9822	£9822	£9805	—	—	—
Tangible Fixed Assets Depreciation	£7950	£8180	£8341	£8745	£9098	£9444	£9741	£9758	£9754	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	—	—	—	£353	£346	£297	£17	£13	—	—	—
Tangible Fixed Assets Depreciation Charge For Period	£615	£135	£161	£404	—	—	—	—	—	—	—	—
Value Shares Allotted	—	—	—	—	—	—	—	—	£1	—	—	—

Métrica

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Beneficio / (pérdida)

£219.720

£299.017

£300.760

£402.805

£405.245

£381.226

£363.299

£309.591

£279.110

—

Activo total

£219.722

£300.762

£402.807

£405.247

£381.228

£363.301

£309.593

£2

Net Assets Liabilities

—

£279.112

£179.698

£105.769

£28.938

Equity

—

£2

Current Assets

£259.969

£339.813

£337.967

£441.104

£406.128

£382.443

£365.431

£311.618

£281.821

£181.345

£107.339

£29.771

Net Current Assets Liabilities

£219.127

£300.431

£402.502

£404.376

£380.649

£362.993

£309.529

£279.061

£179.657

£105.736

£28.912

Total Assets Less Current Liabilities

£219.841

£300.796

£402.873

£405.453

£381.373

£363.371

£309.593

£279.112

£179.698

£105.769

£28.938

Cash Bank On Hand

—

£281.548

£181.097

£107.080

£29.512

Debtors

£267

£286

£34.694

£346

£704

£707

£708

£273

£248

£259

Creditors

—

£2760

£1688

£1603

£859

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£1266

£963

£557

£509

Accumulated Depreciation Impairment Property Plant Equipment

—

£9764

—

£9779

Amounts Owed To Directors

—

£788

£345

£690

£350

Called Up Share Capital

£2

—

Cash Bank In Hand

£259.702

£339.546

£337.681

£406.410

£405.782

£381.739

£364.724

£310.910

£281.548

—

Corporation Tax Payable

—

£706

£380

£356

£0

Creditors Due Within One Year

—

£1752

£1794

£2438

£2089

£2760

—

Creditors Due Within One Year Total Current Liabilities

£40.842

£41.027

£37.536

£38.602

—

Fixed Assets

£714

£274

£365

£371

—

£51

£41

£33

£26

Increase From Depreciation Charge For Year Property Plant Equipment

—

£10

—

£7

Interim Dividends Paid

—

£74.000

£76.000

Net Assets Liabilities Including Pension Asset Liability

£219.722

£300.762

£402.807

£405.247

£381.228

£363.301

£309.593

£279.112

—

Prepayments Accrued Income

—

£206

£248

£259

Profit Loss Account Reserve

£219.720

£299.017

£300.760

£402.805

£405.245

£381.226

£363.299

£309.591

£279.110

—

Property Plant Equipment

—

£51

£33

Property Plant Equipment Gross Cost

—

£9805

—

£9805

Provisions For Liabilities Charges

£119

£41

£34

£66

£206

£145

£70

£12

—

Recoverable Value-added Tax

—

£67

—

Share Capital Allotted Called Up Paid

—

£2

—

Shareholder Funds

£219.722

£299.019

£300.762

£402.807

£405.247

£381.228

£363.301

£309.593

£279.112

—

Stocks Inventory

£14.064

—

Tangible Fixed Assets

£714

£274

£365

£371

£1077

£724

£378

£64

—

Tangible Fixed Assets Additions

£95

£226

£167

£1110

—

Tangible Fixed Assets Cost Or Valuation

£8049

£8545

£8712

£9822

£9805

—

Tangible Fixed Assets Depreciation

£7950

£8180

£8341

£8745

£9098

£9444

£9741

£9758

£9754

—

Tangible Fixed Assets Depreciation Charged In Period

—

£353

£346

£297

£17

£13

—

Tangible Fixed Assets Depreciation Charge For Period

£615

£135

£161

£404

—

Value Shares Allotted

—

£1

—

Nombre	Participación	Voto	Desde

Nombre	Participación	País	Desde

IMAGE DATA RESOURCES LIMITED

Resumen

Legal y estado

Línea temporal (13 eventos)

Cuentas anuales presentadas

Cuentas anuales presentadas

Empresa constituida

Red

Propiedad y gestión

Persons with significant control

Línea temporal de propiedad (2 cambios)

Nombramiento Caroline Mccarty (persona)

Nombramiento Christopher Nicholas Dolan (persona)

Accionistas

Beneficiario final

Geografía

Finanzas

Cifras clave

Documentos

Informe de la empresa IMAGE DATA RESOURCES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Explorar más empresas y personas

Salud financiera

Crecimiento

Eficiencia y rentabilidad

Capital circulante y liquidez

Estructura de capital