Impney Infrastructure Limited is a private limited company located at The Old Barn, Off Wood Street, Swanley Village BR8 7PA. Its total net worth is valued to be roughly 0 pounds, and the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2017-06-23, this 6-year-old company is run by 1 director.
Director Lee C., appointed on 23 June 2017.
The company is officially categorised as "management consultancy activities other than financial management" (Standard Industrial Classification code: 70229).
The latest confirmation statement was sent on 2023-06-22 and the deadline for the next filing is 2024-07-06. Moreover, the statutory accounts were filed on 30 June 2022 and the next filing should be sent on 31 March 2024.
Office Address | The Old Barn |
Office Address2 | Off Wood Street |
Town | Swanley Village |
Post code | BR8 7PA |
Country of origin | United Kingdom |
Registration Number | 10833056 |
Date of Incorporation | Fri, 23rd Jun 2017 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 30th June |
Company age | 7 years old |
Account next due date | Sun, 31st Mar 2024 (70 days after) |
Account last made up date | Thu, 30th Jun 2022 |
Next confirmation statement due date | Sat, 6th Jul 2024 (2024-07-06) |
Last confirmation statement dated | Thu, 22nd Jun 2023 |
The list of PSCs that own or control the company includes 1 name. As BizStats researched, there is Lee C. The abovementioned PSC and has 25-50% shares.
Lee C.
Notified on | 23 June 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2018-06-30 | 2019-06-30 | 2020-06-30 | 2021-06-30 | 2022-06-30 |
Balance Sheet | |||||
Cash Bank On Hand | 7 788 | 7 495 | 260 | 18 555 | 14 026 |
Current Assets | 16 634 | 15 923 | 8 730 | 23 305 | 29 932 |
Debtors | 8 846 | 8 428 | 8 470 | 4 750 | 15 906 |
Net Assets Liabilities | 4 128 | 9 646 | 1 691 | 1 663 | 38 |
Property Plant Equipment | 2 434 | 3 015 | 4 774 | 7 706 | |
Other Debtors | 9 186 | ||||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 428 | 960 | 1 803 | 3 164 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 |
Creditors | 12 506 | 8 249 | 9 481 | 15 000 | 13 403 |
Increase From Depreciation Charge For Year Property Plant Equipment | 428 | 532 | 843 | 1 361 | |
Net Current Assets Liabilities | 4 128 | 7 674 | -751 | 12 462 | 7 199 |
Other Creditors | 682 | 15 | 455 | 706 | |
Other Taxation Social Security Payable | 11 392 | 7 802 | 8 451 | 9 561 | 22 157 |
Property Plant Equipment Gross Cost | 2 862 | 3 975 | 6 577 | 10 870 | |
Provisions For Liabilities Balance Sheet Subtotal | 462 | 573 | 573 | 1 464 | |
Total Additions Including From Business Combinations Property Plant Equipment | 2 862 | 1 113 | 2 602 | 4 293 | |
Total Assets Less Current Liabilities | 4 128 | 10 108 | 2 264 | 17 236 | 14 905 |
Trade Creditors Trade Payables | 432 | 432 | 575 | 576 | 576 |
Trade Debtors Trade Receivables | 8 846 | 8 428 | 8 470 | 4 750 | 6 720 |
Bank Borrowings Overdrafts | 15 000 | 13 403 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2023-06-30 filed on: 17th, November 2023 |
accounts | Free Download (8 pages) |
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