Acerca deEmpresas
AyudaPrivacidadTérminos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos
ResumenLegal y estadoLínea temporalRedPropiedad y gestiónAccionistasBeneficiario finalGeografíaFinanzasSalud financieraDocumentos

IMAGE SOURCE TRADING LTD

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

Resumen

País🇬🇧Reino Unido
EstadoLiquidación
Número de registro06256885
Fundada23/5/2007
Objeto socialLibrary activities
DirecciónCraftwork Studios, 1-3 Dufferin Street, London, EC1Y 8NA
Declaración de confirmaciónPróximo vencimiento: 6/6/2024; Última elaboración: 23/5/2023

Legal y estado

Forma legalPrivate Limited Company (Ltd.)
EstadoLiquidación
Fecha de registro23/5/2007
Autoridad registralCompanies House
Capital registrado—

Fuente: UK Companies House · Última actualización: 1/12/2025

Línea temporal (13 eventos)

1/11/2023

Dirección actualizada

Craftwork Studios, 1-3 Dufferin Street, EC1Y 8NA

1/11/2023

Estado cambiado

active → liquidation

23/5/2007

Empresa constituida

Fecha de constitución: 2007-05-23

Red

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Profundidad de la red

Propiedad y gestión

Persons with significant control

Michael Edward Wilson Jackson

Significant influence

Nombrado el: 31/1/2018

—
Christina Stella Maria Vaughan

Significant influence

Nombrado el: 1/5/2016

—
David Edward Bloom

Significant influence

Nombrado el: 1/5/2016 · Dimitió el: 31/1/2018

—
Anthony Marc Harris

Significant influence

Nombrado el: 1/5/2016 · Dimitió el: 31/1/2018

—

Línea temporal de propiedad (6 cambios)

31/1/2018

Nombramiento Michael Edward Wilson Jackson (persona)

Persona con control significativo

31/1/2018

Baja David Edward Bloom (persona)

Persona con control significativo

1/5/2016

Nombramiento Christina Stella Maria Vaughan (persona)

Persona con control significativo

Accionistas

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Beneficiario final

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Geografía

Sede

Craftwork Studios

1-3 Dufferin Street

London

EC1Y 8NA

Finanzas

Cifras clave de cuentas anuales.

Convertir a

2010

Beneficio / (pérdida): £-50.2K

Cifras clave

Beneficio / (pérdida)

2010£-50.151
2011£-45.323
2012£59.506
2015£-597.150
2016£-23.328
2017—
2018—
2019—
2020—

Activo total

2010£109.972
2011£114.800
2012£219.629
2015£-483.499
2016£112.315
2017£8340
2018£13.404
2019£98.421
2020£-813.825

Net Assets Liabilities

2010—
2011—
2012—
2015—
2016£-352.331
2017£-375.659
2018£-504.127
2019£-577.812
2020£-813.825

Equity

2010—
2011—
2012—
2015—
2016£112.315
2017£-375.659
2018£-504.127
2019£-577.812
2020£-813.825

Current Assets

2010£270.749
2011£315.267
2012£509.771
2015£1.707.472
2016£1.834.452
2017£2.029.173
2018£1.820.223
2019£1.814.345
2020£1.720.330

Net Current Assets Liabilities

2010£105.595
2011£93.636
2012£509.771
2015£644.258
2016£891.722
2017£981.153
2018£893.913
2019£842.248
2020£534.283

Total Assets Less Current Liabilities

2010£109.972
2011£114.800
2012£534.061
2015£936.870
2016£1.080.180
2017£1.087.724
2018£961.300
2019£885.467
2020£652.068

Cash Bank On Hand

2010—
2011—
2012—
2015—
2016£123.292
2017£124.637
2018£31.759
2019£60.466
2020£10.887

Debtors

2010£116.385
2011£178.359
2012£234.838
2015£1.456.611
2016£1.711.160
2017£1.904.536
2018£1.788.464
2019£1.753.879
2020£1.709.443

Other Debtors

2010—
2011—
2012—
2015—
2016£527.617
2017—
2018—
2019—
2020—

Creditors

2010—
2011—
2012—
2015—
2016£942.730
2017£1.459.365
2018£1.462.758
2019£1.462.488
2020£1.465.640

Trade Creditors Trade Payables

2010—
2011—
2012—
2015—
2016£42.743
2017—
2018—
2019—
2020—

Other Creditors

2010—
2011—
2012—
2015—
2016£862.633
2017—
2018—
2019—
2020—

Amounts Owed To Group Undertakings

2010—
2011—
2012—
2015—
2016£1.430.583
2017—
2018—
2019—
2020—

Number Shares Allotted

2010—
2011—
2012—
201516
2016—
2017—
2018—
2019—
2020—

Par Value Share

2010—
2011—
2012—
2015£1
2016£1
2017—
2018—
2019—
2020—

Average Number Employees During Period

2010—
2011—
2012—
2015—
201617
201717
201812
201913
202010

Accumulated Amortisation Impairment Intangible Assets

2010—
2011—
2012—
2015—
2016£490.091
2017£531.526
2018£559.175
2019£580.168
2020£593.179

Accumulated Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2015—
2016£100.421
2017£113.719
2018£119.209
2019£122.693
2020£124.985

Amounts Owed By Group Undertakings

2010—
2011—
2012—
2015—
2016£964.605
2017£1.244.046
2018£1.234.099
2019£1.245.295
2020—

Called Up Share Capital

2010£1759
2011£1759
2012£1759
2015£1336
2016—
2017—
2018—
2019—
2020—

Cash Bank In Hand

2010£154.364
2011£136.908
2012£274.933
2015£250.861
2016—
2017—
2018—
2019—
2020—

Creditors Due After One Year

2010—
2011—
2012—
2015£1.418.196
2016—
2017—
2018—
2019—
2020—

Creditors Due After One Year Total Noncurrent Liabilities

2010—
2011—
2012£314.432
2015—
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year

2010—
2011—
2012—
2015£1.063.214
2016—
2017—
2018—
2019—
2020—

Creditors Due Within One Year Total Current Liabilities

2010£165.154
2011£221.631
2012—
2015—
2016—
2017—
2018—
2019—
2020—

Debtors Due After One Year

2010—
2011—
2012—
2015£-604.678
2016—
2017—
2018—
2019—
2020—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2010—
2011—
2012—
2015—
2016—
2017—
2018£3973
2019—
2020—

Disposals Property Plant Equipment

2010—
2011—
2012—
2015—
2016—
2017—
2018£6401
2019—
2020—

Dividends Paid On Shares

2010—
2011—
2012—
2015—
2016—
2017—
2018—
2019£116.317
2020—

Fixed Assets

2010£4377
2011£21.164
2012£24.290
2015£292.612
2016£188.458
2017£106.571
2018£67.387
2019£43.219
2020£117.785

Increase From Amortisation Charge For Year Intangible Assets

2010—
2011—
2012—
2015—
2016£85.000
2017£41.435
2018£27.649
2019£20.993
2020£13.011

Increase From Depreciation Charge For Year Property Plant Equipment

2010—
2011—
2012—
2015—
2016£36.525
2017£13.298
2018£9463
2019£3484
2020£2291

Intangible Assets

2010—
2011—
2012—
2015—
2016£161.454
2017£86.228
2018£53.133
2019£38.888
2020£116.317

Intangible Assets Gross Cost

2010—
2011—
2012—
2015—
2016£576.319
2017£584.659
2018£598.063
2019£696.484
2020£696.485

Intangible Fixed Assets

2010—
2011—
2012—
2015£256.794
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Additions

2010—
2011—
2012—
2015£36.412
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Aggregate Amortisation Impairment

2010—
2011—
2012—
2015£405.091
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Amortisation Charged In Period

2010—
2011—
2012—
2015£131.752
2016—
2017—
2018—
2019—
2020—

Intangible Fixed Assets Cost Or Valuation

2010—
2011—
2012—
2015£566.545
2016—
2017—
2018—
2019—
2020—

Net Assets Liabilities Including Pension Asset Liability

2010£109.972
2011£114.800
2012£219.629
2015£-483.499
2016—
2017—
2018—
2019—
2020—

Number Shares Issued But Not Fully Paid

2010—
2011—
2012—
2015—
201616
2017—
2018—
2019—
2020—

Other Taxation Social Security Payable

2010—
2011—
2012—
2015—
2016£37.354
2017—
2018—
2019—
2020—

Profit Loss Account Reserve

2010£-50.151
2011£-45.323
2012£59.506
2015£-597.150
2016—
2017—
2018—
2019—
2020—

Property Plant Equipment

2010—
2011—
2012—
2015—
2016£27.004
2017£20.343
2018£14.254
2019£4331
2020£1468

Property Plant Equipment Gross Cost

2010—
2011—
2012—
2015—
2016£120.764
2017£127.973
2018£123.540
2019£124.162
2020£125.029

Provisions For Liabilities Balance Sheet Subtotal

2010—
2011—
2012—
2015—
2016£1928
2017£4018
2018£2669
2019£791
2020£253

Provisions For Liabilities Charges

2010—
2011—
2012—
2015£2173
2016—
2017—
2018—
2019—
2020—

Shareholder Funds

2010£109.972
2011£114.800
2012£219.629
2015£-483.499
2016—
2017—
2018—
2019—
2020—

Share Premium Account

2010£158.364
2011£158.364
2012£158.364
2015£112.315
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets

2010£4377
2011£21.164
2012£24.290
2015£35.818
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Additions

2010£18.852
2011£11.620
2012£8778
2015£7687
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Cost Or Valuation

2010£5146
2011£23.998
2012£35.618
2015£90.900
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation

2010£2834
2011£11.329
2012£23.456
2015£63.896
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charged In Period

2010—
2011—
2012—
2015£16.021
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Charge For Period

2010£2065
2011£8495
2012£12.128
2015—
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Depreciation Decrease Increase On Disposals

2010—
2011—
2012—
2015£8362
2016—
2017—
2018—
2019—
2020—

Tangible Fixed Assets Disposals

2010—
2011—
2012—
2015£8842
2016—
2017—
2018—
2019—
2020—

Total Additions Including From Business Combinations Intangible Assets

2010—
2011—
2012—
2015—
2016£9774
2017£8340
2018£13.404
2019£98.421
2020—

Total Additions Including From Business Combinations Property Plant Equipment

2010—
2011—
2012—
2015—
2016£29.864
2017£7209
2018£1968
2019£622
2020£867

Trade Debtors Trade Receivables

2010—
2011—
2012—
2015—
2016£218.938
2017—
2018—
2019—
2020—

Value Shares Allotted

2010—
2011—
2012—
2015£16
2016—
2017—
2018—
2019—
2020—
Métrica201020112012201520162017201820192020
Beneficio / (pérdida)£-50.151£-45.323£59.506£-597.150£-23.328————
Activo total£109.972£114.800£219.629£-483.499£112.315£8340£13.404£98.421£-813.825
Net Assets Liabilities————£-352.331£-375.659£-504.127£-577.812£-813.825
Equity————£112.315£-375.659£-504.127£-577.812£-813.825
Current Assets£270.749£315.267£509.771£1.707.472£1.834.452£2.029.173£1.820.223£1.814.345£1.720.330
Net Current Assets Liabilities£105.595£93.636£509.771£644.258£891.722£981.153£893.913£842.248£534.283
Total Assets Less Current Liabilities£109.972£114.800£534.061£936.870£1.080.180£1.087.724£961.300£885.467£652.068
Cash Bank On Hand————£123.292£124.637£31.759£60.466£10.887
Debtors£116.385£178.359£234.838£1.456.611£1.711.160£1.904.536£1.788.464£1.753.879£1.709.443
Other Debtors————£527.617————
Creditors————£942.730£1.459.365£1.462.758£1.462.488£1.465.640
Trade Creditors Trade Payables————£42.743————
Other Creditors————£862.633————
Amounts Owed To Group Undertakings————£1.430.583————
Number Shares Allotted———16—————
Par Value Share———£1£1————
Average Number Employees During Period————1717121310
Accumulated Amortisation Impairment Intangible Assets————£490.091£531.526£559.175£580.168£593.179
Accumulated Depreciation Impairment Property Plant Equipment————£100.421£113.719£119.209£122.693£124.985
Amounts Owed By Group Undertakings————£964.605£1.244.046£1.234.099£1.245.295—
Called Up Share Capital£1759£1759£1759£1336—————
Cash Bank In Hand£154.364£136.908£274.933£250.861—————
Creditors Due After One Year———£1.418.196—————
Creditors Due After One Year Total Noncurrent Liabilities——£314.432——————
Creditors Due Within One Year———£1.063.214—————
Creditors Due Within One Year Total Current Liabilities£165.154£221.631———————
Debtors Due After One Year———£-604.678—————
Disposals Decrease In Depreciation Impairment Property Plant Equipment——————£3973——
Disposals Property Plant Equipment——————£6401——
Dividends Paid On Shares———————£116.317—
Fixed Assets£4377£21.164£24.290£292.612£188.458£106.571£67.387£43.219£117.785
Increase From Amortisation Charge For Year Intangible Assets————£85.000£41.435£27.649£20.993£13.011
Increase From Depreciation Charge For Year Property Plant Equipment————£36.525£13.298£9463£3484£2291
Intangible Assets————£161.454£86.228£53.133£38.888£116.317
Intangible Assets Gross Cost————£576.319£584.659£598.063£696.484£696.485
Intangible Fixed Assets———£256.794—————
Intangible Fixed Assets Additions———£36.412—————
Intangible Fixed Assets Aggregate Amortisation Impairment———£405.091—————
Intangible Fixed Assets Amortisation Charged In Period———£131.752—————
Intangible Fixed Assets Cost Or Valuation———£566.545—————
Net Assets Liabilities Including Pension Asset Liability£109.972£114.800£219.629£-483.499—————
Number Shares Issued But Not Fully Paid————16————
Other Taxation Social Security Payable————£37.354————
Profit Loss Account Reserve£-50.151£-45.323£59.506£-597.150—————
Property Plant Equipment————£27.004£20.343£14.254£4331£1468
Property Plant Equipment Gross Cost————£120.764£127.973£123.540£124.162£125.029
Provisions For Liabilities Balance Sheet Subtotal————£1928£4018£2669£791£253
Provisions For Liabilities Charges———£2173—————
Shareholder Funds£109.972£114.800£219.629£-483.499—————
Share Premium Account£158.364£158.364£158.364£112.315—————
Tangible Fixed Assets£4377£21.164£24.290£35.818—————
Tangible Fixed Assets Additions£18.852£11.620£8778£7687—————
Tangible Fixed Assets Cost Or Valuation£5146£23.998£35.618£90.900—————
Tangible Fixed Assets Depreciation£2834£11.329£23.456£63.896—————
Tangible Fixed Assets Depreciation Charged In Period———£16.021—————
Tangible Fixed Assets Depreciation Charge For Period£2065£8495£12.128——————
Tangible Fixed Assets Depreciation Decrease Increase On Disposals———£8362—————
Tangible Fixed Assets Disposals———£8842—————
Total Additions Including From Business Combinations Intangible Assets————£9774£8340£13.404£98.421—
Total Additions Including From Business Combinations Property Plant Equipment————£29.864£7209£1968£622£867
Trade Debtors Trade Receivables————£218.938————
Value Shares Allotted———£16—————

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Ratio de liquidez corriente (2015)Ratio de liquidez corriente
1,61×
Beneficio / (pérdida) interanual (2015 vs. 2016)Beneficio / (pérdida) interanual
+96,1 %
Rentabilidad sobre activos (neta) (2016)Rentabilidad sobre activos (neta)
-20,8 %
Pasivos / activos totales (2019)Pasivos / activos totales
687,1 %
Ratio de fondos propios (2019)Ratio de fondos propios
-587,1 %

Salud financiera

Ratios derivados de las cuentas anuales. Se omiten los valores cuando faltan datos o no son significativos.

Crecimiento

Beneficio / (pérdida) interanual (2010 vs. 2011)
+9,6 %
Activos totales interanuales (2010 vs. 2011)
+4,4 %
Activo circulante neto interanual (2010 vs. 2011)
-11,3 %
Beneficio / (pérdida) interanual (2011 vs. 2012)
+231,3 %
Activos totales interanuales (2011 vs. 2012)
+91,3 %
  1. –
  2. –
  3. –IMAGE SOURCE TRADING LTD
Activo circulante neto interanual (2011 vs. 2012)
+444,4 %
Beneficio / (pérdida) interanual (2012 vs. 2015)
-1103,5 %
Activos totales interanuales (2012 vs. 2015)
-320,1 %
Activo circulante neto interanual (2012 vs. 2015)
+26,4 %
Beneficio / (pérdida) interanual (2015 vs. 2016)
+96,1 %
Activos totales interanuales (2015 vs. 2016)
+123,2 %
Activo circulante neto interanual (2015 vs. 2016)
+38,4 %
Activos totales interanuales (2016 vs. 2017)
-92,6 %
Activo circulante neto interanual (2016 vs. 2017)
+10 %
Activos totales interanuales (2017 vs. 2018)
+60,7 %
Activo circulante neto interanual (2017 vs. 2018)
-8,9 %
Activos totales interanuales (2018 vs. 2019)
+634,3 %
Activo circulante neto interanual (2018 vs. 2019)
-5,8 %
Activos totales interanuales (2019 vs. 2020)
-926,9 %
Activo circulante neto interanual (2019 vs. 2020)
-36,6 %

Eficiencia y rentabilidad

Rentabilidad sobre activos (neta) (2010)
-45,6 %
Rentabilidad sobre activos (neta) (2011)
-39,5 %
Rentabilidad sobre activos (neta) (2012)
27,1 %
Rentabilidad sobre activos (neta) (2016)
-20,8 %
Beneficio / (pérdida) por empleado (2016)
-1372 GBP

Capital circulante y liquidez

Activo circulante neto (2010)
105.595 GBP
Activo circulante neto (2011)
93.636 GBP
Activo circulante neto (2012)
509.771 GBP
Ratio de liquidez corriente (2015)
1,61×
Activo circulante neto (2015)
644.258 GBP
Activo circulante neto (2016)
891.722 GBP
Activo circulante neto (2017)
981.153 GBP
Activo circulante neto (2018)
893.913 GBP
Activo circulante neto (2019)
842.248 GBP
Activo circulante neto (2020)
534.283 GBP

Estructura de capital

Ratio de fondos propios (2016)
100 %
Ratio de fondos propios (2017)
-4504,3 %
Pasivos / activos totales (2017)
4604,3 %
Ratio de fondos propios (2018)
-3761 %
Pasivos / activos totales (2018)
3861 %
Ratio de fondos propios (2019)
-587,1 %
Pasivos / activos totales (2019)
687,1 %
Inicio
Reino Unido
London