IMAGESOUND LIMITED

VENTURE WAY, DUNSTON TECHNOLOGY PARK, CHESTERFIELD, S41 8NE

Previous name: ADVANCE CAPITAL INVEST PLC (changed on 17-Aug-2004)

Company Number: 04096481
Incorporation date: 20-Oct-2000
Status: Active
Entity type: Private Limited Company

SIC codes:
18201 Reproduction of sound recording





SUMMARY

This company is 23.5 years old and is currently active. It is controlled by multiple entities. The company has positive equity (net assets) of GBP 18.2 million which has increased from GBP 14.2 million in the previous year. The latest reported revenue figure is GBP 20.4 million which is up 20% on previous year's figure of GBP 17.3 million. The company has 2 active officers (directors or partners) who are or were officers of 19 other companies. The company has no public disputes filed on the Business Disputes Register. There are no court cases involving the company that we are aware of.


FINANCIALS (BETA)

Next accounts due: 30-Sep-2024
Accounts Filed: GROUP (31-Dec-2022)


P&L Financials:
Year end Currency Revenue Operating profit Interest Received Interest Paid Tax Net Profit GBP
31-Dec-2019 GBP 20,437,000 5,531,000 38,000 775,000 4,983,000
31-Dec-2018 GBP 17,319,000 4,193,000 550,000 3,773,000
31-Dec-2017 GBP 15,513,000 2,444,000 180,000 2,289,000


Balance Sheet Financials:
Year end Currency Cash Current Assets Current Liabilities Debt Share Capital Premium Reserve Retained Earnings Net Assets
31-Dec-2019 GBP 1,972,000 11,208,000 15,619,000 5,094,000 67,000 13,033,000 18,194,000
31-Dec-2018 GBP 893,000 8,527,000 14,835,000 5,094,000 67,000 9,088,000 14,249,000
31-Dec-2017 GBP 1,052,000 7,214,000 15,280,000 5,094,000 67,000 6,271,000 11,432,000

VALUATION EVENTS (BETA)

Year end Currency % Equity Sum raised Pre-Money Valuation* Post-Money Valuation* Enterprise Value**
Insufficient available data for calculating valuations.

DISPUTES

No disputes filed on www.disputesregister.org

COMPANY SECRETARY


Status Name Appointed on Resigned on Occupation Nationality All apointments
(active/resigned)
Resigned William John TRUMAN 14 Dec 2010 06 Apr 2023 0 - 1
Resigned Kenneth Leslie Thomas PRATT 08 Mar 2006 14 Dec 2010 0 - 42
Resigned Martin Antony WEBSTER 01 Jul 2005 08 Mar 2006 0 - 15
Resigned Lee Richard BOWERS 18 Aug 2004 30 Jun 2005 0 - 9
Resigned Michael Charles FAIRBAIRN 15 Nov 2000 18 Aug 2004 Chartered Accountant British 10 - 25

DIRECTORS


Status Name Appointed on Resigned on Occupation Nationality All appointments
(active/resigned)
Dissolved companies
(rate)
Active Sarah Anne DOVE 06 Apr 2023 Chief Executive Officer British 20 - 01 (5.0%)
Active Neil Robert COOK 31 Jan 2017 Finance Director British 20 - 01 (5.0%)
Resigned Simon John PEARSON 01 Aug 2015 11 Apr 2022 It Director British 0 - 20 (0.0%)
Resigned Philip John BURROUGHES 05 May 2015 11 Apr 2022 Director British 0 - 31 (33.3%)
Resigned Kripa RADHAKRISHNAN 03 May 2011 22 Jul 2011 None British 1 - 84 (44.4%)
Resigned William John TRUMAN 14 Dec 2010 06 Apr 2023 Finance Director British 0 - 130 (0.0%)
Resigned Stephen YAPP 01 Jan 2007 18 Dec 2008 Director British 1 - 9670 (72.2%)
Resigned David Charles CLAYTON-SMITH 26 Apr 2006 18 Dec 2008 Marketing Consultant British 0 - 73 (42.9%)
Resigned Kenneth Leslie Thomas PRATT 08 Mar 2006 14 Dec 2010 Finance Director British 0 - 4219 (45.2%)
Resigned Martin Antony WEBSTER 01 Jul 2005 08 Mar 2006 Director British 0 - 1511 (73.3%)
Resigned Michael CLARK 18 Aug 2004 31 Dec 2014 Director British 0 - 153 (20.0%)
Resigned Lee Richard BOWERS 18 Aug 2004 30 Jun 2005 Director British 0 - 92 (22.2%)
Resigned Richard John GREGORY 18 Aug 2004 14 Dec 2010 Director British 0 - 238 (34.8%)
Resigned Derek MAPP 18 Aug 2004 11 Apr 2022 Director British 10 - 5011 (18.3%)
Resigned Nigel WHITTAKER 15 Nov 2000 18 Aug 2004 Director British 0 - 219 (42.9%)
Resigned Geoffrey David WESTMORE 15 Nov 2000 18 Aug 2004 Chartered Accountant British 2 - 189 (45.0%)
Resigned Michael Charles FAIRBAIRN 15 Nov 2000 31 Dec 2006 Chartered Accountant British 10 - 2514 (40.0%)
Resigned David Philip LAURIE 15 Nov 2000 18 Aug 2004 Director British 0 - 85 (62.5%)
Resigned Richard David JOSEPH 15 Nov 2000 18 Aug 2004 Chartered Accountant British South African 0 - 10 (0.0%)
Resigned MD DIRECTORS LIMITED 20 Oct 2000 15 Nov 2000 0 - 433221 (51.0%)
Resigned MD SECRETARIES LIMITED 20 Oct 2000 15 Nov 2000 6 - 637301 (46.8%)
Resigned MD SECRETARIES LIMITED 20 Oct 2000 15 Nov 2000 6 - 637301 (46.8%)
Number of active directors: 2
Average tenure of active directors: 4.1 years
Average tenure of resigned directors: 4.6 years
Average active director Dissolution Rate: 5.0%

DIRECTOR APPOINTMENTS IN OTHER COMPANIES

Name
 
T.S.C. MUSIC SYSTEMS LIMITED (01230123) - Active
ROLEC LIMITED (02643372) - Active
TSG MEDIA LIMITED (02874986) - Active
IMAGESOUND RETAIL MUSIC AND MEDIA LIMITED (03482895) - Active
MUZAK (UK) LIMITED (03625177) - Active
IDEAL MUSIC MEDIA LIMITED (03845004) - Active
KVH MEDIA GROUP ENTERTAINMENT LIMITED (04004291) - Active - Proposal to Strike off
IMAGESOUND LIMITED (04096481) - Active
IDEAL MUSIC COMMUNICATIONS LIMITED (04642515) - Active
MUSICSTYLING.COM LIMITED (05099635) - Active
CONCENTIA CAPITAL LIMITED (07672608) - Active
IMS BIDCO LIMITED (10069112) - Active
IMS MIDCO LIMITED (10069145) - Active
IMS TOPCO LIMITED (10070398) - Active
FOOTCO 37 LIMITED (13965382) - Active
FOOTCO 38 LIMITED (13966319) - Active
FOOTCO 39 LIMITED (13967608) - Active
FOOTCO 40 LIMITED (13967895) - Active
G.M.S.(RECORDINGS)LIMITED (SC059883) - Active
OPEN EAR LIMITED (SC307896) - Active

SHAREHOLDERS (BETA)

Shareholder name Share class Shares at confirmation date
2015-10-202014-10-202013-10-202012-10-202011-10-20
CONCENTIA CAPITAL LIMITEDORDINARY50,937,500
100%
63,937,500
100%
63,937,500
100%
63,937,500
100%
63,937,500
100.0%
RATHBONE NOMINEES LIMITEDORDINARY0
0%
0
0%
0
0%
0
0%
6
0.000%

SHAREHOLDINGS (BETA)

Company name Share class Shares at confimation date
2016-04-132015-04-13
IMAGESOUND LIMITEDORDINARY30,000
100%
30,000
100%

CONTROLLED COMPANIES / CONTROLLING ENTITIES



Controlling entities above

IMAGESOUND LIMITED

Controlled companies below

LATE PAYMENTS REPORT


This company has not filed any late payment reports possibly because it is not considered \'Large\'.

COURT CASES


No Court Cases found

PATENTS


No Patents found

COMPETITORS

(Based on Sic code: 18201 Reproduction of sound recording)

Company Registered Address Company Number YE Date Revenue GBP Net Profit GBP Other SIC codes
SONY DADC EUROPE LIMITED C/O LAYTONS LLP, PINNERS HALL THIRD FLOOR, 105-108 OLD BROAD STREET, LONDON, ENGLAND, EC2N 1ER 05640889 2018-03-31 286,800,000 -3,579,000 18202-Reproduction of video recording
26800-Manufacture of magnetic and optical media
52103-Operation of warehousing and storage facilities for land transport activities
LEMON DIGITAL MEDIA LIMITED 44 ASHCOMBE GARDENS, WESTON-SUPER-MARE, AVON, BS23 2XD 07343435 2018-09-30 172,615 0 18202-Reproduction of video recording
18203-Reproduction of computer media
WOODWORK MUSIC LIMITED 6 HOLLINS VILLAS, HENSHAW ROAD, TODMORDEN, ENGLAND, OL14 6QR 06404511 2018-12-31 34,961 0
CONFIDENTIAL RECORDS (UK) LIMITED THE BUNGALOW, CADMAN LANE, SNAITH, EAST YORKSHIRE, DN14 9JR 06820545 2018-10-31 17,526 0
BASILDON STUDIOS LIMITED 5 CHIGWELL ROAD, LONDON, E18 1LR 07003144 2018-08-31 15,670 0
MATT SNOWDEN LIMITED 2 LOXWOOD AVENUE, WORTHING, ENGLAND, BN14 7QZ 08099889 2018-06-30 5,888 0
FUZZY MOON RECORDS LTD 110 ASPINALL ROAD, BROCKLEY, SE4 2EG 06607829 2018-06-30 4,034 0
GAYMONKEY RECORDS LTD TENBURY - BRENCHLEY HOUSE, SCHOOL ROAD, CHARING, KENT, UNITED KINGDOM, TN27 0JW 06330836 2018-09-30 455 0
JAMBILA MUSIC LIMITED FLAT 1, 82A, QUEEN STREET, RAMSGATE, KENT, ENGLAND, CT11 9ER 05572433 2018-09-30 437 0
PHONOCORD LTD SERGEI CHEBANKOV, 38 BROOKFIELD CRESCENT, LONDON, NW7 2DG 03947394 2018-04-01 82 0
ARTIFACT MUSIC LIMITED 22 ORCHARD CLOSE, CANTERBURY, KENT, ENGLAND, CT2 7AL 04313066 2018-12-31 0 0 59200-Sound recording and music publishing activities
90020-Support activities to performing arts
91012-Archives activities
QUAIFE MUSIC PUBLISHING LTD 9 CARROLL HILL, LOUGHTON, ESSEX, IG10 1NL 04207843 2019-04-30 0 0
ZEN BROADCAST LIMITED 238 STATION ROAD, ADDLESTONE, UNITED KINGDOM, KT15 2PS 10294121 2018-06-30 0 0
UNIVERSAL SRG GROUP LIMITED 4 PANCRAS SQUARE, LONDON, UNITED KINGDOM, N1C 4AG 00284340 0000-00-00 0 0 18202-Reproduction of video recording
79110-Travel agency activities
90030-Artistic creation

LIQUIDATION RISK (BETA)



This company is Active. Statistically, Active companies have a low probability of being liquidated within a year.
Here are our probability predictions:
Basis Liquidation within 3 months Liquidation within 6 months Liquidation within 12 months Prediction confidence
IMAGESOUND LIMITED 0.7% 3.6% 7.1% Medium
Other companies Active in the same sector Too few competitors
Age 0.3% 1.3% 2.4% Medium
Company Type 0.7% 3.7% 7.4% Medium
Accounts category 0.6% 1.5% 2.5% Medium
Accounting Month 0.6% 2.4% 5.5% Medium
Sic code count 0.7% 3.5% 7.0% Medium
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