Founded in 2012, Imperium Shipping Services, classified under reg no. 08215114 is an active company. Currently registered at 80 Borough Road TS21 2JN, Middlesbrough the company has been in the business for 12 years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on Fri, 31st Mar 2023.
The firm has 2 directors, namely John P., Sarah P.. Of them, Sarah P. has been with the company the longest, being appointed on 14 September 2012 and John P. has been with the company for the least time - from 7 April 2017. As of 28 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 80 Borough Road |
| Town | Middlesbrough |
| Post code | TS21 2JN |
| Country of origin | United Kingdom |
| Registration Number | 08215114 |
| Date of Incorporation | Fri, 14th Sep 2012 |
| Industry | Sea and coastal freight water transport |
| End of financial Year | 31st March |
| Company age | 12 years old |
| Account next due date | Tue, 31st Dec 2024 (217 days left) |
| Account last made up date | Fri, 31st Mar 2023 |
| Next confirmation statement due date | Thu, 12th Sep 2024 (2024-09-12) |
| Last confirmation statement dated | Tue, 29th Aug 2023 |
Position: Director
Appointed: 07 April 2017
Position: Director
Appointed: 14 September 2012
The list of persons with significant control that own or control the company is made up of 2 names. As we established, there is John P. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Sarah P. This PSC owns 50,01-75% shares and has 50,01-75% voting rights.
John P.
| Notified on | 1 September 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Sarah P.
| Notified on | 1 September 2016 |
| Nature of control: |
50,01-75% shares 50,01-75% voting rights |
| Profit & Loss | |||
|---|---|---|---|
| Accounts Information Date | 2021-03-31 | 2022-03-31 | 2023-03-31 |
| Balance Sheet | |||
| Cash Bank On Hand | 45 660 | 49 659 | 63 838 |
| Current Assets | 58 734 | 62 221 | 87 626 |
| Debtors | 13 074 | 12 562 | 23 788 |
| Other Debtors | 1 078 | 911 | 1 104 |
| Property Plant Equipment | 860 | 645 | 483 |
| Other | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 1 660 | 1 875 | 2 037 |
| Average Number Employees During Period | 2 | 2 | |
| Corporation Tax Payable | 17 518 | 17 323 | 20 717 |
| Creditors | 45 454 | 41 177 | 53 349 |
| Increase From Depreciation Charge For Year Property Plant Equipment | 215 | 162 | |
| Net Current Assets Liabilities | 13 280 | 21 044 | 34 277 |
| Number Shares Issued Fully Paid | 1 000 | 1 000 | |
| Other Creditors | 27 936 | 23 854 | 32 632 |
| Par Value Share | 1 | 1 | |
| Property Plant Equipment Gross Cost | 2 520 | 2 520 | |
| Total Assets Less Current Liabilities | 14 140 | 21 689 | 34 760 |
| Trade Debtors Trade Receivables | 11 996 | 11 651 | 22 684 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tue, 29th Aug 2023 filed on: 5th, September 2023 |
confirmation statement | Free Download (3 pages) |
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