IMAGE SOURCE TRADING LTD, LONDON, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2010

Profit / (loss): £-50.2K

Key figures

Profit / (loss)

2010£-50.151

2011£-45.323

2012£59.506

2015£-597.150

2016£-23.328

2017—

2018—

2019—

2020—

Total assets

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—

Metric	2010	2011	2012	2015	2016	2017	2018	2019	2020
Profit / (loss)	£-50.151	£-45.323	£59.506	£-597.150	£-23.328	—	—	—	—
Total assets	£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	—	—	—	—	17	17	12	13	10
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	—	—	—	—	—

IMAGE SOURCE TRADING LTD

Riepilogo

Dati legali e stato

Timeline (13 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (6 changes)

Appointed Michael Edward Wilson Jackson (person)

Resigned David Edward Bloom (person)

Appointed Christina Stella Maria Vaughan (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMAGE SOURCE TRADING LTD

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