Founded in 2008, Imperas Software, classified under reg no. 06779752 is an active company. Currently registered at The Old Dairy OX9 2HA, Thame the company has been in the business for sixteen years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 31st December 2022.
The firm has one director. Orla M., appointed on 12 December 2023. There are currently no secretaries appointed. At the moment there are a few former directors listed by the firm. Their names might be found in the box below. In addition, there is one former secretary - Peter H. who worked with the the firm until 28 March 2021.
| Office Address | The Old Dairy |
| Office Address2 | North Weston |
| Town | Thame |
| Post code | OX9 2HA |
| Country of origin | United Kingdom |
| Registration Number | 06779752 |
| Date of Incorporation | Tue, 23rd Dec 2008 |
| Industry | Business and domestic software development |
| End of financial Year | 31st December |
| Company age | 16 years old |
| Account next due date | Mon, 30th Sep 2024 (153 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sat, 6th Jan 2024 (2024-01-06) |
| Last confirmation statement dated | Fri, 23rd Dec 2022 |
Position: Director
Appointed: 12 December 2023
The register of persons with significant control that own or control the company includes 2 names. As we discovered, there is Synopsys Inc. from Sunnyvale, United States. The abovementioned PSC is classified as "an us corporation (limited liability)", has 75,01-100% voting rights and has 75,01-100% shares. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares. Another one in the persons with significant control register is Simon D. This PSC owns 25-50% shares and has 25-50% voting rights.
Synopsys Inc.
675 Almanor Ave, Bldg 6, Sunnyvale, California, 94085, United States
| Legal authority | Delaware, Usa |
| Legal form | Us Corporation (Limited Liability) |
| Country registered | United States |
| Place registered | State Of Delaware, Usa |
| Registration number | 2125611 |
| Notified on | 12 December 2023 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Simon D.
| Notified on | 6 April 2016 |
| Ceased on | 12 December 2023 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||||
|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -243 788 | -336 247 | |||||||
| Balance Sheet | |||||||||
| Cash Bank In Hand | 112 824 | 92 870 | |||||||
| Cash Bank On Hand | 92 870 | 184 233 | 40 075 | 460 697 | 353 386 | 1 282 828 | 1 547 918 | 2 614 815 | |
| Current Assets | 417 186 | 444 095 | 886 417 | 936 970 | 682 163 | 1 311 825 | 1 842 933 | 2 297 722 | 3 435 377 |
| Debtors | 304 362 | 351 225 | 702 184 | 896 895 | 221 466 | 958 439 | 560 105 | 749 804 | 820 562 |
| Other Debtors | 52 | 171 | 213 | 19 128 | 17 893 | 109 436 | 70 054 | 146 941 | |
| Net Assets Liabilities | -317 939 | -115 832 | 174 109 | 787 450 | |||||
| Reserves/Capital | |||||||||
| Called Up Share Capital | 1 054 | 1 054 | |||||||
| Profit Loss Account Reserve | -813 483 | -905 942 | |||||||
| Shareholder Funds | -243 788 | -336 247 | |||||||
| Other | |||||||||
| Accrued Liabilities Deferred Income | 734 621 | 1 159 413 | 1 332 756 | 1 027 537 | 1 553 758 | 1 578 938 | 1 898 013 | 2 122 857 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | ||
| Average Number Employees During Period | 6 | 5 | 7 | 6 | 9 | 10 | 13 | ||
| Corporation Tax Recoverable | 116 330 | 111 761 | 156 418 | 140 430 | 139 873 | 173 012 | 149 027 | 251 130 | |
| Creditors | 780 342 | 1 202 210 | 1 370 569 | 1 166 733 | 1 629 764 | 50 000 | 45 000 | 35 854 | |
| Creditors Due Within One Year | 660 974 | 780 342 | |||||||
| Net Current Assets Liabilities | -243 788 | -336 247 | -315 793 | -433 599 | -484 570 | -317 939 | -65 832 | 219 109 | 823 304 |
| Number Shares Allotted | 4 | ||||||||
| Other Taxation Social Security Payable | 13 100 | 19 592 | 15 574 | 45 385 | 48 816 | 59 135 | 90 938 | 105 110 | |
| Par Value Share | 0 | ||||||||
| Property Plant Equipment Gross Cost | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | 23 810 | ||
| Recoverable Value-added Tax | 11 406 | 750 | |||||||
| Share Capital Allotted Called Up Paid | 1 054 | 1 054 | |||||||
| Share Premium Account | 568 641 | 568 641 | |||||||
| Tangible Fixed Assets Cost Or Valuation | 23 810 | ||||||||
| Tangible Fixed Assets Depreciation | 23 810 | ||||||||
| Total Assets Less Current Liabilities | -243 788 | -336 247 | -315 793 | -433 599 | -484 570 | -317 939 | -65 832 | 219 109 | 823 304 |
| Trade Creditors Trade Payables | 24 829 | 23 205 | 22 239 | 93 811 | 27 190 | 17 239 | 24 894 | 23 957 | |
| Trade Debtors Trade Receivables | 234 843 | 590 252 | 740 264 | 50 502 | 773 804 | 210 062 | 517 744 | 413 106 | |
| Accrued Liabilities | 223 321 | 253 453 | 64 768 | 360 149 | |||||
| Amounts Owed By Group Undertakings | 26 869 | 67 595 | 12 979 | 8 635 | |||||
| Bank Borrowings Overdrafts | 50 000 | 45 000 | 35 854 | ||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA01 |
Current accounting period shortened from 31st December 2024 to 31st October 2024 filed on: 22nd, January 2024 |
accounts | Free Download (1 page) |
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