Founded in 2016, Imbolc, classified under reg no. 10263782 is an active company. Currently registered at Millennium House HP21 7QG, Aylesbury the company has been in the business for eight years. Its financial year was closed on 31st December and its latest financial statement was filed on Saturday 31st December 2022.
The company has 2 directors, namely Stuart B., Charles K.. Of them, Stuart B., Charles K. have been with the company the longest, being appointed on 5 July 2016. As of 6 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | Millennium House |
| Office Address2 | 65 Walton Street |
| Town | Aylesbury |
| Post code | HP21 7QG |
| Country of origin | United Kingdom |
| Registration Number | 10263782 |
| Date of Incorporation | Tue, 5th Jul 2016 |
| Industry | Other information technology service activities |
| End of financial Year | 31st December |
| Company age | 8 years old |
| Account next due date | Mon, 30th Sep 2024 (147 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Thu, 18th Jul 2024 (2024-07-18) |
| Last confirmation statement dated | Tue, 4th Jul 2023 |
Position: Director
Appointed: 05 July 2016
Position: Director
Appointed: 05 July 2016
The register of PSCs that own or control the company includes 2 names. As BizStats identified, there is Stuart B. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another one in the PSC register is Charles K. This PSC owns 25-50% shares and has 25-50% voting rights.
Stuart B.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Charles K.
| Notified on | 5 July 2016 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 199 934 | 2 529 380 | 5 821 316 | 1 105 239 | 41 888 | |
| Current Assets | 199 934 | 2 529 380 | 5 958 570 | 1 367 845 | 1 372 603 | 309 252 |
| Debtors | 137 254 | 267 364 | 267 364 | |||
| Net Assets Liabilities | 20 299 934 | 22 628 503 | 25 913 375 | 21 320 888 | 21 324 742 | 20 261 107 |
| Other | ||||||
| Balances Amounts Owed To Related Parties | 20 000 000 | 22 324 827 | 25 579 584 | |||
| Creditors | 877 | 145 195 | 146 957 | 147 861 | 148 145 | |
| Fixed Assets | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 |
| Investments Fixed Assets | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | 20 100 000 | |
| Net Current Assets Liabilities | 199 934 | 2 528 503 | 5 813 375 | 1 220 888 | 1 224 742 | 161 107 |
| Total Assets Less Current Liabilities | 20 299 934 | 22 628 503 | 25 913 375 | 21 320 888 | 21 324 742 | 20 261 107 |
| Type | Category | Free download | |
|---|---|---|---|
| CS01 |
Confirmation statement with no updates Tuesday 4th July 2023 filed on: 11th, July 2023 |
confirmation statement | Free Download (3 pages) |
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