IMC TOYS (UK) LIMITED
Address
IMC TOYS (UK) LIMITED
Classification:
Other retail sale in non-specialised stores
Legal Information
Company Registration No.:
05125223
Incorporation Date:
11 May 2004
(14 Years old)
Financial Year End:
31 Mar
Capital:
£837,737.00
on 19 May 2017
For period ending:
31 Mar 2018
Filed on:
31 Dec 2018
Purchase latest accounts for £4.99
Latest Annual Return
Directors & Shareholder Information
As at:
11 May 2016
Filed on:
13 May 2016
New information about this company is available:
Update Now!
Map
Financial Summary
| 31 Mar 2012 | 31 Dec 2011 | |
|---|---|---|
| Cash at bank: | £194,776 | £357,395 |
| Debtors: | £814,994 | £2,351,055 |
| Creditors due within one year: | £2,542,568 | £3,902,548 |
| Total Assets less Current Liabilities: | -£375,129 | £105,282 |
| Shareholders Funds / Net Worth: | -£364,465 | £115,660 |
| Full details in: | 2012 Accounts | 2012 Accounts |
Recently Filed Documents - 78 available
- Annual Accounts For Year Ended 31 Mar 18 - £4.99
- Termination of appointment of secretary - £4.99
- Appointment of secretary - £4.99
- CONFIRMATION STATEMENT MADE ON 11/05/18, NO UPDATES - £4.99
- Annual Accounts For Year Ended 31 Mar 17 - £4.99
- Annual Accounts For Year Ended 31 Mar 12 - available free of charge
Directors and Secretaries
| Yvonne Fogg | |
| 10 Oct 2018 ⇒ Present ( 5 Months ) | Company Secretary |
| Josep Soriguera | |
| 30 Nov 2004 ⇒ Present ( 14 Years ) | Director |
| Albert Ventura | |
| 30 Nov 2004 ⇒ Present ( 14 Years ) | Director |
Charges / mortgages against this Company
HSBC BANK PLC
-
Outstanding
on
17 Sep 2015
HSBC BANK PLC
-
OUTSTANDING
on
17 Sep 2015
HSBC INVOICE FINANCE (UK) LTD
-
OUTSTANDING
on
14 Aug 2015
HSBC INVOICE FINANCE (UK) LTD
-
OUTSTANDING
on
14 Aug 2015
HSBC INVOICE FINANCE (UK) LTD
-
Outstanding
on
14 Aug 2015
HSBC INVOICE FINANCE (UK) LTD
-
Outstanding
on
14 Aug 2015
HSBC BANK PLC
-
Outstanding
on
11 Aug 2015
HSBC BANK PLC
-
Outstanding
on
11 Aug 2015
HSBC BANK PLC
-
OUTSTANDING
on
11 Aug 2015
HSBC BANK PLC
-
OUTSTANDING
on
11 Aug 2015
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
-
Satisfied
on
5 Dec 2012
LLOYDS TSB COMMERCIAL FINANCE LIMITED
ALL ASSETS DEBENTURE
-
Satisfied
on
5 Dec 2012
CHARLES DAVID FORBES ADAM
RENT AND SERVICE CHARGE DEPOSIT DEED
-
Outstanding
on
5 Nov 2009
CHARLES DAVID FORBES ADAM
RENT AND SERVICE CHARGE DEPOSIT DEED
-
OUTSTANDING
on
5 Nov 2009
CHARLES DAVID FORBES ADAM
RENT AND SERVICE CHARGE DEPOSIT DEED
-
OUTSTANDING
on
28 Jul 2006
CHARLES DAVID FORBES ADAM
RENT AND SERVICE CHARGE DEPOSIT DEED
-
Outstanding
on
28 Jul 2006
Previous Company Names
HARROWELL SHAFTOE (NO. 97) LIMITED
Changed 22 Sep 2004
Previous Addresses
WESTMINSTER BUSINESS CENTRE
10 GREAT NORTH WAY
NETHER POPPLETON YORK
NORTH YORKSHIRE YO26 6RB
10 GREAT NORTH WAY
NETHER POPPLETON YORK
NORTH YORKSHIRE YO26 6RB
Changed 20 Jul 2006
MOORGATE HOUSE
CLIFTON MOORGATE
YORK
YO30 4WY
CLIFTON MOORGATE
YORK
YO30 4WY
Changed 1 Oct 2004
Domain Names
The following domain names are available.
Company Annual Accounts
Next annual accounts are due on:
31 Dec 2019
Given past performance
we expect these to be submitted around:
we expect these to be submitted around:
31 Oct 2019
| Accounts for Financial Year Ending | Date Accounts Submitted | Number Of Months After Year End Of Submission |
|---|---|---|
| 31 Mar 2017 | 5 Dec 2017 | 9 |
| 31 Mar 2016 | 23 Jun 2016 | 3 |
| 31 Mar 2015 | 14 Aug 2015 | 5 |
| 31 Mar 2014 | 19 Sep 2014 | 6 |
| 31 Mar 2013 | 18 Nov 2013 | 8 |
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Official Accounts
Latest Annual accounts for year ending 31 Mar 18
- Profit and Loss Account
- Balance Sheet
- Share Capital
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