Founded in 2014, Impression Venue, classified under reg no. 09095618 is an active company. Currently registered at C/o Impressions E15 3AD, London the company has been in the business for 10 years. Its financial year was closed on Thu, 30th May and its latest financial statement was filed on 2022-05-31.
The company has one director. Misbah U., appointed on 20 June 2014. There are currently no secretaries appointed. As of 5 June 2024, our data shows no information about any ex officers on these positions.
| Office Address | C/o Impressions |
| Office Address2 | Milner Road |
| Town | London |
| Post code | E15 3AD |
| Country of origin | United Kingdom |
| Registration Number | 09095618 |
| Date of Incorporation | Fri, 20th Jun 2014 |
| Industry | Letting and operating of conference and exhibition centres |
| End of financial Year | 30th May |
| Company age | 10 years old |
| Account next due date | Thu, 29th Feb 2024 (97 days after) |
| Account last made up date | Tue, 31st May 2022 |
| Next confirmation statement due date | Thu, 4th Jul 2024 (2024-07-04) |
| Last confirmation statement dated | Tue, 20th Jun 2023 |
Position: Director
Appointed: 20 June 2014
The list of persons with significant control who own or have control over the company includes 1 name. As we researched, there is Misbah U. This PSC and has 75,01-100% shares.
Misbah U.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2015-05-31 | 2016-05-31 | 2017-05-31 | 2018-05-30 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 | 2023-05-31 |
| Net Worth | 3 753 | 27 614 | ||||||||
| Balance Sheet | ||||||||||
| Cash Bank On Hand | 17 695 | 10 045 | 24 734 | 24 734 | 32 465 | 22 257 | 59 595 | 36 375 | 18 781 | |
| Current Assets | 19 304 | 117 102 | 80 644 | 176 558 | 176 558 | 188 053 | 97 053 | 78 117 | 44 709 | 27 115 |
| Debtors | 14 004 | 99 407 | 70 599 | 151 824 | 151 824 | 155 588 | 74 796 | 18 522 | 8 334 | 8 334 |
| Net Assets Liabilities | 27 614 | 48 127 | 60 286 | 60 286 | 66 509 | 21 697 | -100 086 | -158 965 | -127 051 | |
| Other Debtors | 99 407 | 70 599 | 151 824 | 155 588 | 74 796 | 18 522 | 8 334 | 8 334 | ||
| Property Plant Equipment | 13 654 | 11 854 | 10 849 | 10 849 | 10 920 | 9 561 | 8 127 | 6 908 | 7 772 | |
| Cash Bank In Hand | 5 300 | 17 695 | ||||||||
| Net Assets Liabilities Including Pension Asset Liability | 3 753 | 27 614 | ||||||||
| Tangible Fixed Assets | 12 404 | 13 654 | ||||||||
| Reserves/Capital | ||||||||||
| Called Up Share Capital | 100 | 100 | ||||||||
| Profit Loss Account Reserve | 3 653 | 27 514 | ||||||||
| Shareholder Funds | 3 753 | 27 614 | ||||||||
| Other | ||||||||||
| Accumulated Depreciation Impairment Property Plant Equipment | 4 599 | 6 691 | 8 605 | 8 605 | 10 532 | 12 220 | 13 654 | 14 873 | 16 245 | |
| Additions Other Than Through Business Combinations Property Plant Equipment | 292 | 1 998 | 329 | 2 236 | ||||||
| Average Number Employees During Period | 3 | 3 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | |
| Bank Borrowings | 50 000 | 31 667 | 21 666 | |||||||
| Bank Overdrafts | 10 000 | 10 000 | ||||||||
| Creditors | 103 142 | 44 371 | 127 121 | 127 121 | 132 464 | 84 917 | 136 330 | 178 915 | 140 272 | |
| Fixed Assets | 12 404 | 13 654 | 11 854 | 10 849 | ||||||
| Increase From Depreciation Charge For Year Property Plant Equipment | 2 092 | 1 914 | 1 927 | 1 688 | 1 434 | 1 219 | 1 372 | |||
| Net Current Assets Liabilities | -8 651 | 13 960 | 36 273 | 49 437 | 49 437 | 55 589 | 12 136 | -58 213 | -134 206 | -113 157 |
| Other Creditors | 47 519 | 25 737 | 26 377 | 36 537 | 27 073 | 11 003 | 44 823 | 47 843 | ||
| Property Plant Equipment Gross Cost | 18 253 | 18 545 | 19 454 | 19 454 | 21 452 | 21 781 | 21 781 | 21 781 | 24 017 | |
| Taxation Social Security Payable | 3 602 | 9 475 | 9 185 | 8 239 | 9 805 | 9 809 | 6 624 | 10 389 | ||
| Total Additions Including From Business Combinations Property Plant Equipment | 909 | |||||||||
| Total Assets Less Current Liabilities | 3 753 | 27 614 | 48 127 | 60 286 | 21 697 | -50 086 | -127 298 | -105 385 | ||
| Trade Creditors Trade Payables | 52 021 | 9 159 | 91 559 | 87 688 | 48 039 | 115 518 | 117 468 | 72 040 | ||
| Creditors Due Within One Year | 27 955 | 103 142 | ||||||||
| Number Shares Allotted | 100 | 100 | ||||||||
| Par Value Share | 1 | 1 | ||||||||
| Share Capital Allotted Called Up Paid | 100 | 100 | ||||||||
| Tangible Fixed Assets Additions | 14 593 | 3 660 | ||||||||
| Tangible Fixed Assets Cost Or Valuation | 14 593 | 18 253 | ||||||||
| Tangible Fixed Assets Depreciation | 2 189 | 4 599 | ||||||||
| Tangible Fixed Assets Depreciation Charged In Period | 2 189 | 2 410 | ||||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts data made up to 2023-05-31 filed on: 28th, February 2024 |
accounts | Free Download (6 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy