Imc ST.David's Ltd
Imc ST.David's Ltd
#03929585 • Active
Founded: 21/02/2000
Industries: Medical nursing home activities
Location: Third Floor Broad Quay House, Prince Street, Bristol, BS1 4DJ
Financial Snapshot
Last accounts made up to 31 March 2024
Next accounts due 31 December 2025 (8 months)
Cash in Bank £1.32m
↑ 13%
Turnover £3.32m
↑ 12%
Gross Profit £0.84m
↑ 0%
Total Liabilities £1.53m
↑ 49%
Directors
Name | Role | Appointed ↓ | Nationality | Age |
|---|---|---|---|---|
| Daniel Geoffrey North | Investment Manager | 26/06/2019 | British | 37 years |
| Harvey John William Pownall | Company Director | 10/05/2018 | British | 58 years |
| Robert John William Wotherspoon | Accountant | 18/07/2017 | British | 58 years |
| Richard Little | Investment Director | 18/09/2013 | British | 45 years |
| John Parnell | Project Manager And Bid Director | 06/09/2012 | British | 52 years |
Role:
Investment Manager
Appointed:
26/06/2019
Nationality:
British
Age:
37 years
Role:
Company Director
Appointed:
10/05/2018
Nationality:
British
Age:
58 years
Role:
Accountant
Appointed:
18/07/2017
Nationality:
British
Age:
58 years
Role:
Investment Director
Appointed:
18/09/2013
Nationality:
British
Age:
45 years
Role:
Project Manager And Bid Director
Appointed:
06/09/2012
Nationality:
British
Age:
52 years
People with Significant Control
| Name | Nature of Control | Notified On | Nationality |
|---|---|---|---|
| Semperian (st.david's) Limited | Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors | 06/04/2016 | United Kingdom |
| Robert Mcalpine Pension Scheme Capital Ventures Limited | Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent | 06/04/2016 | United Kingdom |
Nature of Control:
Ownership Of Shares 50 To 75 Percent, Voting Rights 50 To 75 Percent, Right To Appoint And Remove Directors
Notified On:
06/04/2016
Nationality:
United Kingdom
Nature of Control:
Ownership Of Shares 25 To 50 Percent, Voting Rights 25 To 50 Percent
Notified On:
06/04/2016
Nationality:
United Kingdom
Financial Accounts
| Mar 2023 | Mar 2022 | Mar 2021 | |
|---|---|---|---|
| Income Statement | |||
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| Balance Sheet | |||
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| Stock | |||
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| Called Up Share Capital | |||
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| Shareholder Funds | |||
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| Provisions | |||
| Long Term Debt | |||
| Creditors (> 1 year) | |||
| Other Non-Current Liabilities | |||
| Short Term Debt | |||
| Creditors | |||
| Creditors (< 1 year) | |||
| Other Current Liabilities | |||
| Key Metrics | |||
| Net Assets | |||
| Net Current Assets | |||
| Total Assets Less Current Liabilities | |||
| Working Capital | |||
| Enterprise Value | |||
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| Cashflow Before D&A | |||
| Other Information | |||
| Staff Costs | |||
| Number of Employees | |||
Charges
3 charges registered
Barclays Bank PLC Outstanding
Created 14/12/2005The assignor's present and/or future right,title benefit and interest in and to each and every assig...
Barclays Bank PLC Outstanding
Created 01/04/2004All present and/or future right title benefit and interest in and to each and every assigned contrac...
Properties
1 property
Regions
1
Freehold
0
Leasehold
1
WALES
St. Davids Hospital, Cowbridge Road East, Cardiff
Leasehold
Added 14/09/2012 • CARDIFF
Grants
No grant information available
Government Council Contracts Beta
No council contracts found
Company Filings
| Date | Category | Description | Document |
|---|---|---|---|
| 14/03/2025 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 27/08/2024 | Accounts | Accounts With Accounts Type Full | View (28 pages) |
| 07/03/2024 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 06/10/2023 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 07/03/2023 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |
| 28/10/2022 | Accounts | Accounts With Accounts Type Full | View (26 pages) |
| 08/03/2022 | Confirmation Statement | Confirmation Statement With No Updates | View (3 pages) |