IMEX SYSTEMS LIMITED

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

Current ratio (2016)Current ratio

3,44×

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

+7,1%

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

Riepilogo

CountryRegno Unito

StatusActive

Registration NumberNI016493

Founded11/03/1983

PurposeOther professional, scientific and technical activities n.e.c.

Address17 Dromore Road Dromore Road, Lurgan, Craigavon, BT66 7LD

Confirmation StatementNext due: 14/06/2026; Last made up: —

Dati legali e stato

Legal FormPrivate Limited Company (Ltd.)

StatusActive

Registration Date11/03/1983

Registry AuthorityCompanies House

Registered Capital—

Source: UK Companies House · Last updated: 01/12/2025

Timeline (12 events)

29/04/2026

Annual accounts filed

Unaudited abridged accounts

View file in Documents

31/07/2024

Annual accounts filed

Annual Accounts · Accounting year ending 31/07/2024

View file in Documents

11/03/1983

Company incorporated

Incorporation date: 1983-03-11

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Profit / (loss)	£509.098	£545.153	—	—	—	—	—	—	—	—
Total assets	£514.098	£550.153	£550.153	£573.750	£524.944	£430.880	£381.754	£602.089	£628.117	£675.135
Net Assets Liabilities	—	—	£550.153	£573.750	£524.944	£430.880	£381.754	£602.089	£628.117	£675.135
Equity	—	—	£550.153	£573.750	£524.944	£430.880	£381.754	£602.089	£628.117	£675.135
Current Assets	£793.740	£736.675	£736.675	£998.943	£836.480	£716.769	£800.615	£930.505	£697.444	£796.290
Net Current Assets Liabilities	£477.254	£522.726	£522.726	£529.114	£444.946	£333.980	£297.665	£507.247	£292.382	£295.378
Total Assets Less Current Liabilities	£514.098	£550.153	£550.153	£573.750	£549.740	£464.912	£394.143	£603.766	£628.117	£675.135
Cash Bank On Hand	—	—	£286.585	£221.500	£304.309	£297.284	£407.398	£559.487	£354.579	£409.386
Debtors	£233.746	£193.356	£193.356	£357.797	£174.437	£0	£92.521	£204.517	£0	£213.353
Creditors	—	—	£213.949	£24.796	£24.796	£34.032	£12.389	£1677	£405.062	£500.912
Number Shares Allotted	—	5000	—	—	—	—	—	—	—	—
Par Value Share	—	£1	—	—	—	—	—	—	—	—
Average Number Employees During Period	—	—	—	12	6	10	11	11	12	13
Accumulated Depreciation Impairment Property Plant Equipment	—	—	£343.563	£177.266	£202.116	£228.590	£255.133	£299.525	£345.535	£318.963
Balances Amounts Owed By Related Parties	—	—	—	—	—	£276.406	—	—	—	—
Balances Amounts Owed To Related Parties	—	—	—	—	—	—	£202.690	£164.381	£160.259	£30.700
Called Up Share Capital	£5000	£5000	—	—	—	—	—	—	—	—
Cash Bank In Hand	£281.441	£286.585	—	—	—	—	—	—	—	—
Creditors Due Within One Year	£316.486	£213.949	—	—	—	—	—	—	—	—
Disposals Decrease In Depreciation Impairment Property Plant Equipment	—	—	—	£182.698	£7183	—	£8993	£0	£12.338	£48.197
Disposals Property Plant Equipment	—	—	—	£188.696	£21.900	—	£15.417	£0	£42.001	£49.540
Fixed Assets	£36.844	£27.427	£27.427	£44.636	£104.794	£130.932	£96.478	£96.519	£335.735	£379.757
Increase From Depreciation Charge For Year Property Plant Equipment	—	—	£11.591	£16.400	£32.034	£34.454	£35.536	£44.392	£58.348	£21.625
Net Assets Liabilities Including Pension Asset Liability	£514.098	£550.153	—	—	—	—	—	—	—	—
Profit Loss Account Reserve	£509.098	£545.153	—	—	—	—	—	—	—	—
Property Plant Equipment	—	—	£27.427	£44.636	£104.794	£130.932	£96.478	£96.519	£335.735	£379.757
Property Plant Equipment Gross Cost	—	—	£388.199	£282.060	£325.068	£325.068	£351.652	£635.260	£725.292	£738.917
Share Capital Allotted Called Up Paid	£5000	£5000	—	—	—	—	—	—	—	—
Shareholder Funds	£514.098	£550.153	—	—	—	—	—	—	—	—
Stocks Inventory	£278.553	£256.734	—	—	—	—	—	—	—	—
Tangible Fixed Assets	£36.844	£27.427	—	—	—	—	—	—	—	—
Tangible Fixed Assets Cost Or Valuation	£359.399	£359.399	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation	£322.555	£331.972	—	—	—	—	—	—	—	—
Tangible Fixed Assets Depreciation Charged In Period	—	£9417	—	—	—	—	—	—	—	—
Total Additions Including From Business Combinations Property Plant Equipment	—	—	£28.800	£82.556	£64.909	—	£42.001	£283.608	£132.033	£63.165
Total Inventories	—	—	£256.734	£419.646	£357.734	£303.126	£300.696	£166.501	£175.635	£173.551

Metric

2015

2016

2017

2018

2019

2020

2021

2022

2023

2024

Profit / (loss)

£509.098

£545.153

—

Total assets

£514.098

£550.153

£573.750

£524.944

£430.880

£381.754

£602.089

£628.117

£675.135

Net Assets Liabilities

—

£550.153

£573.750

£524.944

£430.880

£381.754

£602.089

£628.117

£675.135

Equity

—

£550.153

£573.750

£524.944

£430.880

£381.754

£602.089

£628.117

£675.135

Current Assets

£793.740

£736.675

£998.943

£836.480

£716.769

£800.615

£930.505

£697.444

£796.290

Net Current Assets Liabilities

£477.254

£522.726

£529.114

£444.946

£333.980

£297.665

£507.247

£292.382

£295.378

Total Assets Less Current Liabilities

£514.098

£550.153

£573.750

£549.740

£464.912

£394.143

£603.766

£628.117

£675.135

Cash Bank On Hand

—

£286.585

£221.500

£304.309

£297.284

£407.398

£559.487

£354.579

£409.386

Debtors

£233.746

£193.356

£357.797

£174.437

£0

£92.521

£204.517

£0

£213.353

Creditors

—

£213.949

£24.796

£34.032

£12.389

£1677

£405.062

£500.912

Number Shares Allotted

—

5000

—

Par Value Share

—

£1

—

Average Number Employees During Period

—

Accumulated Depreciation Impairment Property Plant Equipment

—

£343.563

£177.266

£202.116

£228.590

£255.133

£299.525

£345.535

£318.963

Balances Amounts Owed By Related Parties

—

£276.406

—

Balances Amounts Owed To Related Parties

—

£202.690

£164.381

£160.259

£30.700

Called Up Share Capital

£5000

—

Cash Bank In Hand

£281.441

£286.585

—

Creditors Due Within One Year

£316.486

£213.949

—

Disposals Decrease In Depreciation Impairment Property Plant Equipment

—

£182.698

£7183

—

£8993

£0

£12.338

£48.197

Disposals Property Plant Equipment

—

£188.696

£21.900

—

£15.417

£0

£42.001

£49.540

Fixed Assets

£36.844

£27.427

£44.636

£104.794

£130.932

£96.478

£96.519

£335.735

£379.757

Increase From Depreciation Charge For Year Property Plant Equipment

—

£11.591

£16.400

£32.034

£34.454

£35.536

£44.392

£58.348

£21.625

Net Assets Liabilities Including Pension Asset Liability

£514.098

£550.153

—

Profit Loss Account Reserve

£509.098

£545.153

—

Property Plant Equipment

—

£27.427

£44.636

£104.794

£130.932

£96.478

£96.519

£335.735

£379.757

Property Plant Equipment Gross Cost

—

£388.199

£282.060

£325.068

£351.652

£635.260

£725.292

£738.917

Share Capital Allotted Called Up Paid

£5000

—

Shareholder Funds

£514.098

£550.153

—

Stocks Inventory

£278.553

£256.734

—

Tangible Fixed Assets

£36.844

£27.427

—

Tangible Fixed Assets Cost Or Valuation

£359.399

—

Tangible Fixed Assets Depreciation

£322.555

£331.972

—

Tangible Fixed Assets Depreciation Charged In Period

—

£9417

—

Total Additions Including From Business Combinations Property Plant Equipment

—

£28.800

£82.556

£64.909

—

£42.001

£283.608

£132.033

£63.165

Total Inventories

—

£256.734

£419.646

£357.734

£303.126

£300.696

£166.501

£175.635

£173.551

Nome	Partecipazione	Voto	Dal

Nome	Partecipazione	Paese	Dal

IMEX SYSTEMS LIMITED

Riepilogo

Dati legali e stato

Timeline (12 events)

Annual accounts filed

Annual accounts filed

Company incorporated

Rete

Proprietà e organi

Persons with significant control

Ownership Timeline (5 changes)

Resigned Michael Samuel Hand (person)

Appointed William Peter Niblock (person)

Appointed Unknown Owner (company)

Soci (azionariato)

Beneficiario effettivo

Geografia

Bilancio e conti

Key figures

Documenti

Company Report of IMEX SYSTEMS LIMITED

Companexia Document AI

Unaudited abridged accounts

Annual Accounts

Annual Accounts

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