Founded in 2015, Impex Service, classified under reg no. 09899614 is an active company. Currently registered at 54 Hampton Drive TF10 7RE, Newport the company has been in the business for 9 years. Its financial year was closed on Tuesday 31st December and its latest financial statement was filed on 2022/12/31.
The firm has 2 directors, namely Shirley H., Peter H.. Of them, Shirley H., Peter H. have been with the company the longest, being appointed on 2 December 2015. As of 23 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | 54 Hampton Drive |
| Town | Newport |
| Post code | TF10 7RE |
| Country of origin | United Kingdom |
| Registration Number | 09899614 |
| Date of Incorporation | Wed, 2nd Dec 2015 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 9 years old |
| Account next due date | Mon, 30th Sep 2024 (160 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Wed, 27th Dec 2023 (2023-12-27) |
| Last confirmation statement dated | Tue, 13th Dec 2022 |
Position: Director
Appointed: 02 December 2015
Position: Director
Appointed: 02 December 2015
The list of persons with significant control who own or have control over the company includes 3 names. As BizStats identified, there is Shirley H. This PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter H. This PSC owns 25-50% shares and has 25-50% voting rights. The third one is Shirley H., who also meets the Companies House criteria to be indexed as a person with significant control. This PSC owns 25-50% shares and has 25-50% voting rights.
Shirley H.
| Notified on | 13 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter H.
| Notified on | 1 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Shirley H.
| Notified on | 1 July 2016 |
| Ceased on | 13 December 2022 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | |||||||
|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Net Worth | -11 132 | ||||||
| Balance Sheet | |||||||
| Cash Bank On Hand | 890 | 1 569 | 10 532 | 15 797 | 23 456 | 34 780 | 20 893 |
| Current Assets | 1 345 | 4 789 | 11 689 | 19 010 | 26 660 | 36 827 | 21 880 |
| Debtors | 60 | 2 554 | 729 | 2 752 | 2 832 | 793 | 390 |
| Net Assets Liabilities | 11 929 | 21 590 | 24 871 | 19 725 | |||
| Property Plant Equipment | 936 | 1 095 | 555 | 1 346 | 482 | 431 | 183 |
| Total Inventories | 395 | 666 | 428 | 461 | 372 | 1 254 | 597 |
| Cash Bank In Hand | 890 | ||||||
| Stocks Inventory | 395 | ||||||
| Tangible Fixed Assets | 936 | ||||||
| Reserves/Capital | |||||||
| Called Up Share Capital | 100 | ||||||
| Profit Loss Account Reserve | -11 232 | ||||||
| Shareholder Funds | -11 132 | ||||||
| Other | |||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 468 | 1 186 | 2 056 | 2 855 | 2 738 | 2 638 | 2 425 |
| Additions Other Than Through Business Combinations Property Plant Equipment | 509 | 537 | |||||
| Corporation Tax Payable | 259 | 2 200 | 4 001 | 3 000 | 1 206 | ||
| Creditors | 13 413 | 9 293 | 10 484 | 8 427 | 5 552 | 12 387 | 2 338 |
| Depreciation Rate Used For Property Plant Equipment | 33 | 33 | 33 | ||||
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 42 | 572 | 451 | 463 | |||
| Disposals Property Plant Equipment | 126 | 1 490 | 688 | 461 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 760 | 870 | 799 | 455 | 351 | 250 | |
| Net Current Assets Liabilities | -12 068 | -4 504 | 1 205 | 10 583 | 21 108 | 24 440 | 19 542 |
| Other Creditors | 6 227 | 1 551 | 9 387 | 1 132 | |||
| Property Plant Equipment Gross Cost | 1 404 | 2 281 | 2 611 | 4 201 | 3 220 | 3 069 | 2 608 |
| Total Assets Less Current Liabilities | -11 132 | -3 409 | 1 760 | 11 929 | 21 590 | 24 871 | 19 725 |
| Trade Debtors Trade Receivables | 60 | 2 554 | 729 | 2 752 | 2 832 | 793 | 390 |
| Accrued Liabilities | 600 | 618 | 630 | 636 | |||
| Creditors Due Within One Year | 13 413 | ||||||
| Merchandise | 395 | 666 | 428 | 461 | |||
| Number Shares Allotted | 100 | ||||||
| Par Value Share | 1 | ||||||
| Share Capital Allotted Called Up Paid | 100 | ||||||
| Tangible Fixed Assets Additions | 1 404 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 1 404 | ||||||
| Tangible Fixed Assets Depreciation | 468 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 468 | ||||||
| Total Additions Including From Business Combinations Property Plant Equipment | 1 003 | 330 | 1 590 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates 2023/12/13 filed on: 14th, December 2023 |
confirmation statement | Free Download (3 pages) |
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