I.F.M.R. (GERMANY) LTD. - 2000-10-04
96090 - Other Service Activities N.e.c.
Average Number of Employees
72021-10-01 ~ 2022-09-30
142020-10-01 ~ 2021-09-30
Property, Plant & Equipment
2 GBP2022-09-30
7 GBP2021-09-30
Fixed Assets - Investments
1,758,750 GBP2022-09-30
2,188,000 GBP2021-09-30
Fixed Assets
1,758,752 GBP2022-09-30
2,188,007 GBP2021-09-30
Debtors
Non-current
49,060 GBP2022-09-30
47,960 GBP2021-09-30
Current
31,987 GBP2022-09-30
73,380 GBP2021-09-30
Cash at bank and in hand
140,465 GBP2022-09-30
40,270 GBP2021-09-30
Current Assets
221,512 GBP2022-09-30
161,610 GBP2021-09-30
Creditors
Current, Amounts falling due within one year
-1,525,252 GBP2022-09-30
-1,421,788 GBP2021-09-30
Net Current Assets/Liabilities
-1,303,740 GBP2022-09-30
-1,260,178 GBP2021-09-30
Total Assets Less Current Liabilities
455,012 GBP2022-09-30
927,829 GBP2021-09-30
Net Assets/Liabilities
455,012 GBP2022-09-30
927,829 GBP2021-09-30
Equity
Called up share capital
501 GBP2022-09-30
501 GBP2021-09-30
501 GBP2020-10-01
Share premium
1,938,388 GBP2022-09-30
1,938,388 GBP2021-09-30
1,938,388 GBP2020-10-01
Other miscellaneous reserve
578,587 GBP2022-09-30
578,587 GBP2021-09-30
578,587 GBP2020-10-01
Retained earnings (accumulated losses)
-1,527,999 GBP2022-09-30
-1,084,629 GBP2021-09-30
-1,081,521 GBP2020-10-01
Equity
455,012 GBP2022-09-30
927,829 GBP2021-09-30
860,769 GBP2020-10-01
Profit/Loss
Retained earnings (accumulated losses)
-443,370 GBP2021-10-01 ~ 2022-09-30
-3,108 GBP2020-10-01 ~ 2021-09-30
Profit/Loss
-443,370 GBP2021-10-01 ~ 2022-09-30
-3,108 GBP2020-10-01 ~ 2021-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,065 GBP2022-09-30
93,804 GBP2021-09-30
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-94,892 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
93,797 GBP2021-09-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-91,624 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,063 GBP2022-09-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2022-09-30
7 GBP2021-09-30
Investments in Subsidiaries
1,758,750 GBP2022-09-30
Other Debtors
Non-current
49,060 GBP2022-09-30
47,960 GBP2021-09-30
Trade Debtors/Trade Receivables
Current
8,994 GBP2022-09-30
16,531 GBP2021-09-30
Other Debtors
Current
6,632 GBP2022-09-30
23,204 GBP2021-09-30
Prepayments/Accrued Income
Current
16,361 GBP2022-09-30
33,645 GBP2021-09-30
Trade Creditors/Trade Payables
Current
3,929 GBP2022-09-30
56,160 GBP2021-09-30
Amounts owed to group undertakings
Current
1,409,848 GBP2022-09-30
1,023,454 GBP2021-09-30
Taxation/Social Security Payable
Current
7,987 GBP2022-09-30
3,666 GBP2021-09-30
Other Creditors
Current
16,487 GBP2022-09-30
10,058 GBP2021-09-30
Accrued Liabilities/Deferred Income
Current
87,001 GBP2022-09-30
328,450 GBP2021-09-30
Creditors
Current
1,525,252 GBP2022-09-30
1,421,788 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
150,802 GBP2022-09-30
173,955 GBP2021-09-30
Between one and five year
147,419 GBP2021-09-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
150,802 GBP2022-09-30
321,374 GBP2021-09-30