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Ima Transport Planning Limited

Ima Transport Planning Limited is an active company incorporated on 20 February 2001 with the registered office located in Bath, Somerset. Ima Transport Planning Limited was registered 24 years ago.
Status
Active
Active since incorporation
Company No
04163322
Private limited company
Age
24 years
Incorporated 20 February 2001
Size
Micro
Turnover is under £1M
Balance sheet is under £500,000
Confirmation
Submitted
Dated 11 February 2025 (8 months ago)
Next confirmation dated 11 February 2026
Due by 25 February 2026 (3 months remaining)
Last change occurred 8 years ago
Accounts
Submitted
For period 1 Apr31 Mar 2024 (1 year)
Accounts type is Total Exemption Full
Next accounts for period 31 March 2025
Due by 31 December 2025 (1 month remaining)
Address
Montreux House
18a James Street West
Bath
BA1 2BT
England
Address changed on 18 Dec 2023 (1 year 10 months ago)
Previous address was 11 Kingsmead Square Bath Bath and North East Somerset BA1 2AB
Telephone
01225444011
Email
Available in Endole App
Website
People
Officers
4
Shareholders
3
Controllers (PSC)
3
Director • Secretary • PSC • Transportation Planning • British • Lives in England • Born in Aug 1968
Director • PSC • Transport Planning • British • Lives in England • Born in Apr 1960
Director • PSC • Civil Engineer • British • Lives in England • Born in Jan 1965
Shareholders, PSCs & Group Structure
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Mutual Companies
No mutual companies found
Financials
Net Assets, Total Assets & Total Liabilities (2015–2024)
Period Ended
31 Mar 2024
For period 31 Mar31 Mar 2024
Traded for 12 months
Cash in Bank
£162.94K
Increased by £13.2K (+9%)
Turnover
£900.92K
Increased by £900.92K (%)
Employees
11
Decreased by 1 (-8%)
Total Assets
£485.64K
Increased by £1.04K (0%)
Total Liabilities
-£136.53K
Increased by £12.02K (+10%)
Net Assets
£349.11K
Decreased by £10.98K (-3%)
Debt Ratio (%)
28%
Increased by 2.42% (+9%)
Latest Activity
Confirmation Submitted
8 Months Ago on 26 Feb 2025
Full Accounts Submitted
10 Months Ago on 11 Dec 2024
Confirmation Submitted
1 Year 8 Months Ago on 20 Feb 2024
Full Accounts Submitted
1 Year 10 Months Ago on 20 Dec 2023
Registered Address Changed
1 Year 10 Months Ago on 18 Dec 2023
Registered Address Changed
1 Year 10 Months Ago on 18 Dec 2023
Mr Paul Martin Greatwood Details Changed
2 Years 3 Months Ago on 12 Jul 2023
Paul Martin Greatwood Details Changed
2 Years 3 Months Ago on 12 Jul 2023
Mr Paul Martin Greatwood (PSC) Details Changed
2 Years 3 Months Ago on 12 Jul 2023
Mr David Sartin Details Changed
2 Years 3 Months Ago on 12 Jul 2023
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Documents
Confirmation statement made on 11 February 2025 with no updates
Submitted on 26 Feb 2025
Total exemption full accounts made up to 31 March 2024
Submitted on 11 Dec 2024
Confirmation statement made on 11 February 2024 with no updates
Submitted on 20 Feb 2024
Total exemption full accounts made up to 31 March 2023
Submitted on 20 Dec 2023
Registered office address changed from 11 Kingsmead Square Bath Bath and North East Somerset BA1 2AB to 18a Montreux House 18a James Street West Bath BA1 2BT on 18 December 2023
Submitted on 18 Dec 2023
Registered office address changed from 18a Montreux House 18a James Street West Bath BA1 2BT England to Montreux House 18a James Street West Bath BA1 2BT on 18 December 2023
Submitted on 18 Dec 2023
Director's details changed for Mr Ian Paul Monachino-Ayres on 12 July 2023
Submitted on 12 Jul 2023
Change of details for Mr Ian Paul Monachino-Ayres as a person with significant control on 12 July 2023
Submitted on 12 Jul 2023
Director's details changed for Mr David Sartin on 12 July 2023
Submitted on 12 Jul 2023
Change of details for Mr Paul Martin Greatwood as a person with significant control on 12 July 2023
Submitted on 12 Jul 2023
Repayment History
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