IMSCAN DOCUMENT SERVICES LIMITED, Beccles, Royaume-Uni

Actionnaires

Nom	Participation	Droit de vote	Depuis

Bénéficiaire effectif

Nom	Participation	Pays	Depuis

Finances

Chiffres clés tirés des comptes annuels.

Convertir en

2010

Bénéfice / (perte): £8.7K

Chiffres clés

Bénéfice / (perte)

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 des actifs

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—

Métrique	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021
Bénéfice / (perte)	£8 738	£1 711	£4 063	£175	£-48	£-5 626	£-15 953	—	—	—	—	—
Total des actifs	£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

Résumé

Juridique et statut

Chronologie (46 événements)

Adresse mise à jour

Statut modifié

Nomination Suzanne Brewer (personne)

Réseau

Propriété et gestion

Persons with significant control

Officers & directors

Chronologie de la propriété (changements de 5)

Nomination Shaun Michael Harvey (personne)

Démission Linda Taylor (personne)

Nomination Richard Cavanagh (personne)

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