CompanyTrack
I

IMS TECHNOLOGY (MIDLANDS) LIMITED

Active Stourbridge

Other information technology service activities

3 employees Website
Other information technology service activities
I

IMS TECHNOLOGY (MIDLANDS) LIMITED

Other information technology service activities

Founded 27 Nov 2012 Active Stourbridge, England 3 employees onecom.co.uk
Other information technology service activities
Accounts Submitted 31 Aug 2022
Confirmation Statement Submitted 7 Oct 2022
Net assets £18.86K £252.08K 2021 year on year
Total assets £126.01K £256.43K 2021 year on year
Total Liabilities £107.14K £4.36K 2021 year on year
Charges None No charges registered

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Contact & Details

Registered Address

The Stables Wassell Grove Lane Hagley Stourbridge DY9 9JH England

Office (Exeter)

Silverdown Office Park, Exeter EX5 2UX

Website

onecom.co.uk

Credit Report

Discover IMS TECHNOLOGY (MIDLANDS) LIMITED's Credit Score, limit, and payment likelihood.

Mutual Companies

Financials

Financials

Period 1 Jan → 31 Dec 2021
Type Total Exemption Full
Next accounts 31 December 2022
Due by 30 September 2023 9 months

Net Assets, Total Assets & Total Liabilities (2013–2021)

Cash in Bank

£7.14k

Increased by £4.33k (+154%)

Net Assets

£18.86k

Decreased by £252.08k (-93%)

Total Liabilities

£107.14k

Decreased by £4.36k (-4%)

Turnover

N/A

Employees

3

Decreased by 2 (-40%)

Debt Ratio

85%

Increased by 56 (+193%)

Financial History

Revenue, profit, EBITDA and key financial figures

2021
Dec Year End
2020
Dec Year End
P&L
Revenue
£142.3M
£128.7M
Gross Profit
£48.2M
£43.1M
Operating Profit
£22.4M
£19.8M
Net Profit
£18.1M
£15.9M
EBITDA
£31.5M
£28.2M
Assets
Cash
£24.7M
£21.3M
Total Assets
£89.4M
£82.1M
Liabilities
Total Liabilities
£45.2M
£41.8M
Key Metrics
Employees
1,247
1,156
Latest Revenue
£142.3M
Latest EBITDA
£31.5M
Cash Position
£24.7M

Funding

Fundraising & Grants

No fundraising or grants recorded

Investors (0)

No investor information available

Officers

Officers

2 active 2 resigned
Status
Peter John ArundaleDirectorBritishEngland5731 Jul 2019Active
Robert Kenneth BoylettDirectorBritishUnited Kingdom6031 Jul 2019Active

Shareholders

Shareholders (3)

Robert Kenneth Boylett
50.0%
5007 Oct 2022
Peter John Arundale
50.0%
5007 Oct 2022
Ims Technology Services Limited
0.0%
07 Oct 2022

Persons with Significant Control

Persons with Significant Control (1)

1 Active 2 Ceased

Business Phones & Networks Limited

United Kingdom

Active
Notified 31 Jul 2019
Nature of Control
  • Ownership Of Shares 75 To 100 Percent
  • Voting Rights 75 To 100 Percent

Christopher Anthony Harvey

Ceased 31 Jul 2019

Ceased

Mark Andrew Kilbride

Ceased 31 Jul 2019

Ceased

Group Structure

Group Structure

IMS TECHNOLOGY SERVICES LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
ONECOM GROUP LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLO BIDCO LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
SOLO TOPCO LIMITED united kingdom shares 25 to 50 percent
LDC (MANAGERS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS DEVELOPMENT CAPITAL (HOLDINGS) LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LBG EQUITY INVESTMENTS LIMITED united kingdom shares 75 to 100 percent, voting rights 75 to 100 percent, appoint/remove directors
LLOYDS BANKING GROUP PLC united kingdom
IMS TECHNOLOGY (MIDLANDS) LIMITED Current Company

Charges

Charges

No charges registered

Documents

Company Filings

DateCategoryDescriptionDocument
11 Nov 2023DissolutionDissolved Compulsory Strike Off SuspendedView(1 page)
31 Oct 2023GazetteGazette Notice CompulsoryView(1 page)
7 Oct 2022Confirmation StatementConfirmation statement made on 2022-10-07 with updatesView(5 pages)
31 Aug 2022AccountsAnnual accounts made up to 2021-11-30View(8 pages)
6 Dec 2021Confirmation StatementConfirmation statement made on 2021-11-27 with no updatesView(3 pages)
11 Nov 2023 Dissolution

Dissolved Compulsory Strike Off Suspended

31 Oct 2023 Gazette

Gazette Notice Compulsory

7 Oct 2022 Confirmation Statement

Confirmation statement made on 2022-10-07 with updates

31 Aug 2022 Accounts

Annual accounts made up to 2021-11-30

6 Dec 2021 Confirmation Statement

Confirmation statement made on 2021-11-27 with no updates

Recent Activity

Latest Activity

Dissolved Compulsory Strike Off Suspended

2 years ago on 11 Nov 2023

Gazette Notice Compulsory

2 years ago on 31 Oct 2023

Confirmation statement made on 2022-10-07 with updates

3 years ago on 7 Oct 2022

Annual accounts made up to 2021-11-30

3 years ago on 31 Aug 2022

Confirmation statement made on 2021-11-27 with no updates

4 years ago on 6 Dec 2021