I.F.M.R. (GERMANY) LTD. - 2000-10-04
96090 - Other Service Activities N.e.c.
Average Number of Employees
32022-10-01 ~ 2023-09-30
72021-10-01 ~ 2022-09-30
Property, Plant & Equipment
2 GBP2022-09-30
Fixed Assets - Investments
1,758,750 GBP2023-09-30
1,758,750 GBP2022-09-30
Fixed Assets
1,758,750 GBP2023-09-30
1,758,752 GBP2022-09-30
Debtors
Non-current
44,549 GBP2023-09-30
49,060 GBP2022-09-30
Current
96,310 GBP2023-09-30
31,987 GBP2022-09-30
Cash at bank and in hand
101,199 GBP2023-09-30
140,465 GBP2022-09-30
Current Assets
242,058 GBP2023-09-30
221,512 GBP2022-09-30
Creditors
Current, Amounts falling due within one year
-1,471,978 GBP2023-09-30
-1,525,252 GBP2022-09-30
Net Current Assets/Liabilities
-1,229,920 GBP2023-09-30
-1,303,740 GBP2022-09-30
Total Assets Less Current Liabilities
528,830 GBP2023-09-30
455,012 GBP2022-09-30
Net Assets/Liabilities
528,830 GBP2023-09-30
455,012 GBP2022-09-30
Equity
Called up share capital
501 GBP2023-09-30
501 GBP2022-09-30
501 GBP2021-10-01
Share premium
1,938,388 GBP2023-09-30
1,938,388 GBP2022-09-30
1,938,388 GBP2021-10-01
Other miscellaneous reserve
578,587 GBP2023-09-30
578,587 GBP2022-09-30
578,587 GBP2021-10-01
Retained earnings (accumulated losses)
-1,471,415 GBP2023-09-30
-1,527,999 GBP2022-09-30
-1,084,629 GBP2021-10-01
Equity
528,830 GBP2023-09-30
455,012 GBP2022-09-30
927,829 GBP2021-10-01
Profit/Loss
Retained earnings (accumulated losses)
56,584 GBP2022-10-01 ~ 2023-09-30
-443,370 GBP2021-10-01 ~ 2022-09-30
Profit/Loss
56,584 GBP2022-10-01 ~ 2023-09-30
-443,370 GBP2021-10-01 ~ 2022-09-30
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,051 GBP2023-09-30
1,065 GBP2022-09-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,063 GBP2022-09-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2 GBP2022-10-01 ~ 2023-09-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,051 GBP2023-09-30
Property, Plant & Equipment
Furniture and fittings
2 GBP2022-09-30
Investments in Subsidiaries
1,758,750 GBP2023-09-30
1,758,750 GBP2022-09-30
Other Debtors
Non-current
44,549 GBP2023-09-30
49,060 GBP2022-09-30
Trade Debtors/Trade Receivables
Current
16,031 GBP2023-09-30
8,994 GBP2022-09-30
Other Debtors
Current
38,018 GBP2023-09-30
6,632 GBP2022-09-30
Prepayments/Accrued Income
Current
42,261 GBP2023-09-30
16,361 GBP2022-09-30
Trade Creditors/Trade Payables
Current
5,539 GBP2023-09-30
3,929 GBP2022-09-30
Amounts owed to group undertakings
Current
1,306,786 GBP2023-09-30
1,409,848 GBP2022-09-30
Taxation/Social Security Payable
Current
5,672 GBP2023-09-30
7,987 GBP2022-09-30
Other Creditors
Current
21,528 GBP2023-09-30
16,487 GBP2022-09-30
Accrued Liabilities/Deferred Income
Current
132,453 GBP2023-09-30
87,001 GBP2022-09-30
Creditors
Current
1,471,978 GBP2023-09-30
1,525,252 GBP2022-09-30