Company Information & Financial DataIMAS INVESTMENTS LIMITED

Registered address:
Stock House Josselin Road
Burnt Mills Industrial Estate
 Basildon
 Essex
 SS13 1QE
Status Active
Date Registered 29 Nov 2016
Company Number 10501310
Company Type N/A
Nature of Business N/A
Classification Estate Management Services
No. of Employees 1

Directors

Current Date Appointed
Reveal name
Basildon, Essex, SS13
 29 Nov 2016
Reveal name
Basildon, Essex, SS13
 29 Nov 2016
Source: Companies House

Company Accounts

Last accounts made up to

30 November 2024

Next accounts expected due by

30 August 2026

Last annual return made up to

28 November 2024

Next annual return due

26 December 2025

Overdue flag
Overdue
Source: Companies House

Summary Profit & Loss

Years
  Profit Before Tax  Turnover

Date of Accounts Year Ending
30 Nov 2024
£
Turnover
30 Nov 2024
 N/A
Profit Before Tax
30 Nov 2024
 N/A
No. of Employees
30 Nov 2024
 1
Source: Companies House

Summary Balance Sheet


For more information on Abbreviated Accounts please click here: http://www.companieshouse.gov.uk/about/gbhtml/gp2.shtml#ch6
Years
  Net Worth   Cash

  30 Nov 2020
£		 30 Nov 2021
£		 30 Nov 2022
£		 30 Nov 2023
£		 30 Nov 2024
£
Total Asset
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £2,240,127£2,073,763£2,070,391£2,079,410£2,070,316
Current Asset
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £180,127£13,763£10,391£19,410£10,316
Current Liabilities
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £1,602,624£1,318,934£1,269,453£1,229,756£1,210,621
Net Current Assets
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £637,503£754,829£800,938£849,654£859,695
Net Current Liabilities
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £603,012£417,825£382,173£390,414£412,506
Net Worth
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £637,503£754,829£800,938£849,654£859,695
Cash
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £169,943£7,304£5,329£10,484N/A
Profit & Loss Reserve
30 Nov 2020
30 Nov 2021
30 Nov 2022
30 Nov 2023
30 Nov 2024
 £188,456£305,782£800,838£849,554£859,595
Source: Companies House

Other Businesses At This Address


Company Name Classification Company Number
Im Automation Systems Limited
T:  01268 202220
Plant and Machinery Installation 05226585
Im Agri-tech Solutions Limited
Agricultural Machinery Sales Service and Repair 14168288
Imas Holdings Limited
Holding Companies Management Activities 15017858
Key: N/A = Not Available