Founded in 2014, Impress Promotions, classified under reg no. 08913292 is an active company. Currently registered at 48 Castle Street CT1 2PY, Canterbury the company has been in the business for 10 years. Its financial year was closed on Wed, 28th Feb and its latest financial statement was filed on February 28, 2022.
The company has 2 directors, namely Paul M., Vivienne M.. Of them, Paul M., Vivienne M. have been with the company the longest, being appointed on 26 February 2014. As of 29 May 2024, our data shows no information about any ex officers on these positions.
Office Address | 48 Castle Street |
Town | Canterbury |
Post code | CT1 2PY |
Country of origin | United Kingdom |
Registration Number | 08913292 |
Date of Incorporation | Wed, 26th Feb 2014 |
Industry | Wholesale of other intermediate products |
End of financial Year | 28th February |
Company age | 10 years old |
Account next due date | Thu, 30th Nov 2023 (181 days after) |
Account last made up date | Mon, 28th Feb 2022 |
Next confirmation statement due date | Mon, 11th Mar 2024 (2024-03-11) |
Last confirmation statement dated | Sun, 26th Feb 2023 |
The register of persons with significant control who own or have control over the company includes 1 name. As we found, there is Paul M. This PSC and has 25-50% shares.
Paul M.
Notified on | 1 February 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||
---|---|---|---|---|---|
Accounts Information Date | 2015-02-28 | 2016-02-28 | 2016-02-29 | 2017-02-28 | 2018-02-28 |
Net Worth | -250 | 64 | |||
Balance Sheet | |||||
Cash Bank On Hand | 4 039 | 3 941 | 6 172 | ||
Current Assets | 12 101 | 6 334 | 20 091 | 18 629 | |
Debtors | 7 059 | 2 195 | 2 165 | 16 050 | 12 357 |
Net Assets Liabilities | 10 846 | 7 363 | |||
Other Debtors | 233 | ||||
Property Plant Equipment | 7 320 | 6 279 | 5 054 | ||
Total Inventories | 100 | 100 | 100 | ||
Cash Bank In Hand | 4 942 | 4 039 | |||
Net Assets Liabilities Including Pension Asset Liability | -250 | 64 | |||
Stocks Inventory | 100 | 100 | |||
Tangible Fixed Assets | 2 472 | 7 320 | |||
Reserves/Capital | |||||
Called Up Share Capital | 2 | 2 | |||
Profit Loss Account Reserve | -252 | 62 | |||
Shareholder Funds | -250 | 64 | |||
Other | |||||
Accumulated Depreciation Impairment Property Plant Equipment | 3 207 | 5 343 | 6 996 | ||
Corporation Tax Payable | -767 | 4 386 | 3 643 | ||
Creditors | 12 096 | 14 268 | 15 360 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 2 136 | 1 653 | |||
Net Current Assets Liabilities | -2 722 | -5 792 | 5 823 | 3 269 | |
Number Shares Issued Fully Paid | 2 | 2 | |||
Other Creditors | 3 535 | 1 286 | 1 176 | ||
Other Taxation Social Security Payable | 2 715 | 3 045 | 3 580 | ||
Par Value Share | 1 | 1 | 1 | 1 | |
Property Plant Equipment Gross Cost | 10 527 | 11 622 | 12 050 | ||
Provisions For Liabilities Balance Sheet Subtotal | 1 256 | 960 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 1 095 | 428 | |||
Total Assets Less Current Liabilities | -250 | 1 528 | 12 102 | 8 323 | |
Trade Creditors Trade Payables | 6 613 | 5 551 | 6 961 | ||
Trade Debtors Trade Receivables | 2 165 | 16 050 | 12 124 | ||
Creditors Due Within One Year | 14 823 | 12 126 | |||
Fixed Assets | 2 472 | 7 320 | |||
Number Shares Allotted | 2 | 2 | |||
Provisions For Liabilities Charges | 1 464 | ||||
Share Capital Allotted Called Up Paid | 2 | 2 | |||
Tangible Fixed Assets Additions | 3 207 | 7 320 | |||
Tangible Fixed Assets Cost Or Valuation | 3 207 | 10 527 | |||
Tangible Fixed Assets Depreciation | 735 | 3 207 | |||
Tangible Fixed Assets Depreciation Charged In Period | 735 | 2 472 |
Type | Category | Free download | |
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AA |
Total exemption full company accounts data drawn up to February 28, 2023 filed on: 30th, November 2023 |
accounts | Free Download (8 pages) |
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