I.M.S. (OFFICE FITTING AND DESIGN) LIMITED

In Administration (when checked on 1 Dec 2017)

Address

I.M.S. (OFFICE FITTING AND DESIGN) LIMITED
PREMIER HOUSE
BRADFORD ROAD
CLECKHEATON
WEST YORKSHIRE
BD19 3TT
(751 companies also use this postcode, this might be a mail forwarding service address)

Classification:

Other construction installation

Legal Information

Company Registration No.:
01404265
Incorporation Date:
7 Dec 1978
Financial Year End:
31 Mar
Capital:
£1,110.00 on 7 Jul 2015
For period ending:
31 Mar 2015
Filed on:
19 Jan 2016
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Latest Annual Return

Directors & Shareholder Information
As at:
5 Jul 2015
Filed on:
7 Jul 2015
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Map


Financial Summary

31 Mar 2015 31 Mar 2014 31 Mar 2013
Cash at bank: £89,828 £244,102 £146,918
Debtors: £600,214 £707,580 £1,105,613
Creditors due within one year: £726,692 £888,629 £1,256,769
Total Assets less Current Liabilities: £16,850 £116,553 £49,262
Creditors due after one year / Non Current Liabilities: £2,950 £7,674
Total Assets less Liabilities: £66,965 £165,422 £105,876
Shareholders Funds / Net Worth: £66,965 £165,422 £105,876
Full details in: 2015 Accounts 2014 Accounts 2013 Accounts

Notices published in the Gazette

28 Nov 2016

I.M.S. (OFFICE FITTING AND DESIGN) LIMITED (Company Number 01404265) Nature of Business: Office fitting and design Registered office: Westcroft House, Havelock Street, Great Horton Road, Bradford, BD7 4EX Principal trading address: Westcroft House, Havelock Street, Great Horton Road, Bradford, BD7 4EX Date of Appointment: 22 November 2016 J N Bleazard (IP No 09354), of XL Business Solutions Limited, Premier House, Bradford Road, Cleckheaton, BD19 3TT For further details contact: The Joint Administrators, Tel: 01274 870101. Alternative contact: Graham Harsley.

Recently Filed Documents - 89 available


Directors and Secretaries

David Ellison
30 Mar 1996 ⇒ Present ( 21 Years ) Director
David Overend
10 Apr 2007 ⇒ Present ( 10 Years ) Director
10 Aug 1998 ⇒ Present ( 19 Years ) Company Secretary

Charges / mortgages against this Company

NATIONAL WESTMINSTER BANK PLC
- OUTSTANDING on 6 May 2014

Transactions with Public Organisations

OrganisationTransactionsValue
A Public Body
13 £821,334.23
Department of Health
8 £456,822.18

Company Annual Accounts

Annual accounts were due on:
31 Dec 2016 (this information was checked on 1 Dec 2017)

Accounts for Financial Year EndingDate Accounts SubmittedNumber Of Months After Year End Of Submission
31 Mar 2015 19 Jan 2016 10
31 Mar 2014 9 Dec 2014 9
31 Mar 2013 17 Jul 2013 4
31 Mar 2012 20 Dec 2012 9
31 Mar 2011 21 Dec 2011 9

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Official Accounts
Latest Annual accounts for year ending 31 Mar 15

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