IMAGE DATA RESOURCES LIMITED

🇬🇧Regno Unito•Private Limited Company (Ltd.)•Active

Current ratio (2016)Current ratio

102,11×

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

-9,8%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration Number03108060

Founded29/09/1995

PurposeManagement consultancy activities other than financial management

Address121 Albert Street, Fleet, Hampshire, GU51 3SR

Confirmation StatementNext due: 13/10/2021; Last made up: 29/09/2020

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date29/09/1995

Registry AuthorityCompanies House

Registered Capital—

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

Timeline (13 events)

30/09/2019

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2019

View file in Documents

30/09/2017

Annual accounts filed

Annual Accounts · Accounting year ending 30/09/2017

View file in Documents

29/09/1995

Company incorporated

Incorporation date: 1995-09-29

Metric	2007	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019
Profit / (loss)	£219.720	£299.017	£300.760	£402.805	£405.245	£381.226	£363.299	£309.591	£279.110	—	—	—
Total assets	£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	—	—	—

Metric

2007

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

Profit / (loss)

£219.720

£299.017

£300.760

£402.805

£405.245

£381.226

£363.299

£309.591

£279.110

—

Total assets

£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

—

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IMAGE DATA RESOURCES LIMITED

Riepilogo

Dati legali e stato

Timeline (13 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Caroline Mccarty (person)

Appointed Christopher Nicholas Dolan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMAGE DATA RESOURCES LIMITED

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure