IMD DEVELOPMENTS LTD, GLASGOW, Regno Unito

Soci (azionariato)

Nome	Partecipazione	Voto	Dal

Beneficiario effettivo

Nome	Partecipazione	Paese	Dal

Bilancio e conti

Cifre chiave dai bilanci depositati.

Convert to

2014

Profit / (loss): £2.7K

Key figures

Profit / (loss)

2014£2693

2015£2693

2016£8028

2017—

2018—

2019—

2020—

2021—

2022—

Total assets

2014£2694

2015£2694

2016£8029

2017£1284

2018£-108

2019£-160

2020£621

2021£9442

2022£-12.817

Net Assets Liabilities

2014—

2015—

2016—

2017£1284

2018£-108

2019£-160

2020£621

2021£9442

2022£-12.817

Equity

2014—

2015—

2016—

2017£1284

2018£-108

2019£-160

2020£621

2021£9442

2022£-12.817

Current Assets

2014£17.113

2015£17.113

2016£132.146

2017£38.315

2018£22.028

2019£62.011

2020£123.659

2021£94.531

2022£43.093

Net Current Assets Liabilities

2014£2694

2015£2694

2016£-17.908

2017£-14.279

2018£-11.780

2019£-66.429

2020£-54.262

2021£-45.330

2022£-71.111

Total Assets Less Current Liabilities

2014£2694

2015£2694

2016£8029

2017£5174

2018£2810

2019£1977

2020£2758

2021£11.315

2022£-10.944

Cash Bank On Hand

2014—

2015—

2016—

2017£3131

2018£2336

2019£16.769

2020£17.236

2021£5221

2022£25.677

Debtors

2014£15.526

2015£15.526

2016£131.245

2017£35.184

2018£19.692

2019£45.242

2020£106.423

2021£89.310

2022£17.416

Other Debtors

2014—

2015—

2016—

2017£184

2018£5691

2019£6962

2020£9112

2021£18.759

2022£586

Creditors

2014—

2015—

2016—

2017£52.594

2018£33.808

2019£128.440

2020£177.921

2021£139.861

2022£114.204

Trade Creditors Trade Payables

2014—

2015—

2016—

2017—

2018£0

2019£16.133

2020£68.914

2021£43.581

2022£1

Other Creditors

2014—

2015—

2016—

2017£43.136

2018£18.762

2019£97.127

2020£91.017

2021£82.540

2022£61.452

Number Shares Allotted

20141

20151

20161

2017—

2018—

2019—

2020—

2021—

2022—

Par Value Share

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Average Number Employees During Period

2014—

2015—

2016—

20171

20181

20191

20201

20211

20221

Accumulated Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017£12.475

2018£25.907

2019£37.293

2020£48.668

2021£54.965

2022£0

Amounts Recoverable On Contracts

2014—

2015—

2016—

2017£35.000

2018£14.001

2019£38.280

2020£97.311

2021£70.551

2022£16.830

Called Up Share Capital

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Cash Bank In Hand

2014£1587

2015£1587

2016£901

2017—

2018—

2019—

2020—

2021—

2022—

Creditors Due Within One Year

2014£14.419

2015£14.419

2016£150.054

2017—

2018—

2019—

2020—

2021—

2022—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£3333

2022£66.546

Disposals Property Plant Equipment

2014—

2015—

2016—

2017—

2018—

2019—

2020—

2021£11.000

2022£115.132

Increase From Depreciation Charge For Year Property Plant Equipment

2014—

2015—

2016—

2017£4863

2018£13.432

2019£11.386

2020£11.375

2021£9630

2022£11.581

Net Assets Liabilities Including Pension Asset Liability

2014—

2015—

2016£8029

2017—

2018—

2019—

2020—

2021—

2022—

Other Taxation Social Security Payable

2014—

2015—

2016—

2017£9458

2018£15.046

2019£15.180

2020£17.990

2021£13.740

2022£2751

Profit Loss Account Reserve

2014£2693

2015£2693

2016£8028

2017—

2018—

2019—

2020—

2021—

2022—

Property Plant Equipment

2014—

2015—

2016—

2017£19.453

2018£14.590

2019£68.406

2020£57.020

2021£56.645

2022£60.167

Property Plant Equipment Gross Cost

2014—

2015—

2016—

2017£27.065

2018£94.313

2019£94.313

2020£105.313

2021£115.132

2022£0

Provisions For Liabilities Balance Sheet Subtotal

2014—

2015—

2016—

2017£3890

2018£2918

2019£2137

2020£2137

2021£1873

2022£1873

Share Capital Allotted Called Up Paid

2014£1

2015£1

2016£1

2017—

2018—

2019—

2020—

2021—

2022—

Shareholder Funds

2014£2694

2015£2694

2016£8029

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets

2014—

2015£25.937

2016£25.937

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Additions

2014—

2015£27.065

2016—

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Cost Or Valuation

2014—

2015£27.065

2016£27.065

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation

2014—

2015£1128

2016£7612

2017—

2018—

2019—

2020—

2021—

2022—

Tangible Fixed Assets Depreciation Charged In Period

2014—

2015£1128

2016£6484

2017—

2018—

2019—

2020—

2021—

2022—

Total Additions Including From Business Combinations Property Plant Equipment

2014—

2015—

2016—

2017—

2018£67.248

2019—

2020£11.000

2021£20.819

2022—

Metric	2014	2015	2016	2017	2018	2019	2020	2021	2022
Profit / (loss)	£2693	£2693	£8028	—	—	—	—	—	—
Total assets	£2694	£2694	£8029	£1284	£-108	£-160	£621	£9442	£-12.817
Net Assets Liabilities	—	—	—	£1284	£-108	£-160	£621	£9442	£-12.817
Equity	—	—	—	£1284	£-108	£-160	£621	£9442	£-12.817
Current Assets	£17.113	£17.113	£132.146	£38.315	£22.028	£62.011	£123.659	£94.531	£43.093
Net Current Assets Liabilities	£2694	£2694	£-17.908	£-14.279	£-11.780	£-66.429	£-54.262	£-45.330	£-71.111
Total Assets Less Current Liabilities	£2694	£2694	£8029	£5174	£2810	£1977	£2758	£11.315	£-10.944
Cash Bank On Hand	—	—	—	£3131	£2336	£16.769	£17.236	£5221	£25.677
Debtors	£15.526	£15.526	£131.245	£35.184	£19.692	£45.242	£106.423	£89.310	£17.416
Other Debtors	—	—	—	£184	£5691	£6962	£9112	£18.759	£586
Creditors	—	—	—	£52.594	£33.808	£128.440	£177.921	£139.861	£114.204
Trade Creditors Trade Payables	—	—	—	—	£0	£16.133	£68.914	£43.581	£1
Other Creditors	—	—	—	£43.136	£18.762	£97.127	£91.017	£82.540	£61.452
Number Shares Allotted	1	1	1	—	—	—	—	—	—
Par Value Share	£1	£1	£1	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	1	1	1	1	1	1
Accumulated Depreciation Impairment Property Plant Equipment	—	—	—	£12.475	£25.907	£37.293	£48.668	£54.965	£0
Amounts Recoverable On Contracts	—	—	—	£35.000	£14.001	£38.280	£97.311	£70.551	£16.830
Called Up Share Capital	£1	£1	£1	—	—	—	—	—	—
Cash Bank In Hand	£1587	£1587	£901	—	—	—	—	—	—
Creditors Due Within One Year	£14.419	£14.419	£150.054	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	—	—	—	—	£3333	£66.546
Disposals Property Plant Equipment	—	—	—	—	—	—	—	£11.000	£115.132
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	—	£4863	£13.432	£11.386	£11.375	£9630	£11.581
Net Assets Liabilities Including Pension Asset Liability	—	—	£8029	—	—	—	—	—	—
Other Taxation Social Security Payable	—	—	—	£9458	£15.046	£15.180	£17.990	£13.740	£2751
Profit Loss Account Reserve	£2693	£2693	£8028	—	—	—	—	—	—
Property Plant Equipment	—	—	—	£19.453	£14.590	£68.406	£57.020	£56.645	£60.167
Property Plant Equipment Gross Cost	—	—	—	£27.065	£94.313	£94.313	£105.313	£115.132	£0
Provisions For Liabilities Balance Sheet Subtotal	—	—	—	£3890	£2918	£2137	£2137	£1873	£1873
Share Capital Allotted Called Up Paid	£1	£1	£1	—	—	—	—	—	—
Shareholder Funds	£2694	£2694	£8029	—	—	—	—	—	—
Tangible Fixed Assets	—	£25.937	£25.937	—	—	—	—	—	—
Tangible Fixed Assets Additions	—	£27.065	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	—	£27.065	£27.065	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	—	£1128	£7612	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£1128	£6484	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	—	—	£67.248	—	£11.000	£20.819	—

IMD DEVELOPMENTS LTD

Riepilogo

Dati legali e stato

Timeline (12 events)

Address updated

Status changed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (2 changes)

Appointed Ian Mcdonald (person)

Appointed Marion Whitehead Mcdonald (person)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMD DEVELOPMENTS LTD

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Companexia Document AI

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Annual Accounts

Altre aziende e persone

Financial Health

Growth

Efficiency & returns

Working capital & liquidity

Capital structure