IMAGE DATA RESOURCES LIMITED

🇬🇧Royaume-Uni•Private Limited Company (Ltd.)•Actif

Ratio de liquidité générale (2016)Ratio de liquidité générale

102,11×

Résultat net année sur année (2015 vs 2016)Résultat net année sur année

-9,8 %

Rentabilité économique (nette) (2016)Rentabilité économique (nette)

Résumé

PaysRoyaume-Uni

StatutActif

Numéro d'enregistrement03108060

Fondée29/09/1995

ObjectifManagement consultancy activities other than financial management

Adresse121 Albert Street, Fleet, Hampshire, GU51 3SR

Déclaration de confirmationProchaine échéance: 13/10/2021; Dernière invention: 29/09/2020

Juridique et statut

Forme juridiquePrivate Limited Company (Ltd.)

StatutActif

Date d'inscription29/09/1995

Autorité de registreCompanies House

Capital social—

Source : UK Companies House · Dernière mise à jour : 02/12/2025

Chronologie (13 événements)

30/09/2019

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2019

Voir le fichier dans Documents

30/09/2017

Dépôt des comptes annuels

Annual Accounts · Exercice comptable se terminant le 30/09/2017

Voir le fichier dans Documents

29/09/1995

Société constituée

Date de constitution : 1995-09-29

Métrique	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Bénéfice / (perte)	£219 720	£299 017	£300 760	£402 805	£405 245	£381 226	£363 299	£309 591	£279 110	—	—	—
Total des actifs	£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	—	—	—	—	—	—	—	—	£2 760	£1 688	£1 603	£859
Number Shares Allotted	—	—	—	—	2	2	2	2	2	—	—	—
Par Value Share	—	—	—	—	£1	£1	£1	£1	—	—	—	—
Accrued Liabilities Deferred Income	—	—	—	—	—	—	—	—	£1 266	£963	£557	£509
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	—	—	£9 764	—	£9 779
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	—	—	—	—	£1 752	£1 794	£2 438	£2 089	£2 760	—	—	—
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	—	—	—	—	—	—	—	—	—	£9 805	—	£9 805
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	£1 077	£724	£378	£64	£64	—	—	—
Tangible Fixed Assets Additions	£95	£226	£167	£1 110	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£8 049	£8 545	£8 712	£9 822	£9 822	£9 822	£9 822	£9 822	£9 805	—	—	—
Tangible Fixed Assets Depreciation	£7 950	£8 180	£8 341	£8 745	£9 098	£9 444	£9 741	£9 758	£9 754	—	—	—
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	—	—	—

Métrique

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Bénéfice / (perte)

£219 720

£299 017

£300 760

£402 805

£405 245

£381 226

£363 299

£309 591

£279 110

—

Total des actifs

£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

—

£2 760

£1 688

£1 603

£859

Number Shares Allotted

—

Par Value Share

—

£1

—

Accrued Liabilities Deferred Income

—

£1 266

£963

£557

£509

Accumulated Depreciation Impairment Property Plant Equipment

—

£9 764

—

£9 779

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

—

£1 752

£1 794

£2 438

£2 089

£2 760

—

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

—

£9 805

—

£9 805

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

£1 077

£724

£378

£64

—

Tangible Fixed Assets Additions

£95

£226

£167

£1 110

—

Tangible Fixed Assets Cost Or Valuation

£8 049

£8 545

£8 712

£9 822

£9 805

—

Tangible Fixed Assets Depreciation

£7 950

£8 180

£8 341

£8 745

£9 098

£9 444

£9 741

£9 758

£9 754

—

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

—

Nom	Participation	Droit de vote	Depuis

Nom	Participation	Pays	Depuis

IMAGE DATA RESOURCES LIMITED

Résumé

Juridique et statut

Chronologie (13 événements)

Dépôt des comptes annuels

Dépôt des comptes annuels

Société constituée

Réseau

Propriété et gestion

Persons with significant control

Chronologie de la propriété (changements de 2)

Nomination Caroline Mccarty (personne)

Nomination Christopher Nicholas Dolan (personne)

Actionnaires

Bénéficiaire effectif

Géographie

Finances

Chiffres clés

Documents

Rapport d'entreprise de IMAGE DATA RESOURCES LIMITED

Annual Accounts

Annual Accounts

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Santé financière

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Efficacité et rentabilité

Fonds de roulement et liquidité

Structure du capital