Impact Communications (claverdon) started in year 2015 as Private Limited Company with registration number 09607122. The Impact Communications (claverdon) company has been functioning successfully for 9 years now and its status is active. The firm's office is based in Warwick at Arden Heights Church Road. Postal code: CV35 8PB.
The company has 2 directors, namely Stephen W., Susan W.. Of them, Stephen W., Susan W. have been with the company the longest, being appointed on 26 May 2015. As of 28 March 2024, our data shows no information about any ex officers on these positions.
Office Address | Arden Heights Church Road |
Office Address2 | Claverdon |
Town | Warwick |
Post code | CV35 8PB |
Country of origin | United Kingdom |
Registration Number | 09607122 |
Date of Incorporation | Tue, 26th May 2015 |
Industry | Public relations and communications activities |
End of financial Year | 31st May |
Company age | 9 years old |
Account next due date | Thu, 29th Feb 2024 (28 days after) |
Account last made up date | Tue, 31st May 2022 |
Next confirmation statement due date | Sun, 9th Jun 2024 (2024-06-09) |
Last confirmation statement dated | Fri, 26th May 2023 |
The register of PSCs who own or have control over the company includes 1 name. As BizStats found, there is Stephen W. The abovementioned PSC and has 25-50% shares.
Stephen W.
Notified on | 26 May 2017 |
Nature of control: |
25-50% shares |
Profit & Loss | |||||||
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Accounts Information Date | 2016-05-31 | 2017-05-31 | 2018-05-31 | 2019-05-31 | 2020-05-31 | 2021-05-31 | 2022-05-31 |
Net Worth | 54 373 | ||||||
Balance Sheet | |||||||
Cash Bank In Hand | 46 045 | ||||||
Cash Bank On Hand | 46 045 | 64 812 | 48 074 | 51 704 | 32 549 | 39 208 | 15 818 |
Current Assets | 96 315 | 107 222 | 96 878 | 97 916 | 50 309 | 59 441 | 23 822 |
Debtors | 32 324 | 26 417 | 27 126 | 32 054 | 11 068 | 16 167 | 6 252 |
Net Assets Liabilities | 54 373 | 65 429 | 53 307 | 40 836 | 31 634 | 25 754 | 8 194 |
Net Assets Liabilities Including Pension Asset Liability | 54 373 | ||||||
Other Debtors | 89 | 4 291 | 96 | 96 | 96 | ||
Property Plant Equipment | 2 305 | 2 387 | 1 618 | 1 100 | 787 | 536 | 365 |
Stocks Inventory | 17 946 | ||||||
Tangible Fixed Assets | 2 305 | ||||||
Total Inventories | 17 946 | 15 993 | 21 678 | 14 158 | 6 692 | 4 066 | 1 752 |
Reserves/Capital | |||||||
Called Up Share Capital | 100 | ||||||
Profit Loss Account Reserve | 54 273 | ||||||
Shareholder Funds | 54 373 | ||||||
Other | |||||||
Accumulated Depreciation Impairment Property Plant Equipment | 845 | 1 730 | 2 499 | 3 017 | 3 385 | 3 636 | 3 807 |
Average Number Employees During Period | 3 | 3 | 2 | 2 | 2 | 2 | |
Creditors | 43 786 | 43 726 | 44 882 | 57 971 | 19 312 | 34 121 | 15 924 |
Creditors Due Within One Year | 43 786 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 885 | 769 | 518 | 368 | 251 | 171 | |
Net Current Assets Liabilities | 52 529 | 63 496 | 51 996 | 39 945 | 30 997 | 25 320 | 7 898 |
Number Shares Allotted | 100 | ||||||
Other Creditors | 3 730 | 5 521 | 10 090 | 4 224 | 5 708 | 6 623 | 8 135 |
Other Taxation Social Security Payable | 26 681 | 27 365 | 18 669 | 15 526 | 12 044 | 12 611 | 6 603 |
Par Value Share | 1 | ||||||
Property Plant Equipment Gross Cost | 3 150 | 4 117 | 4 117 | 4 117 | 4 172 | 4 172 | |
Provisions For Liabilities Balance Sheet Subtotal | 461 | 454 | 307 | 209 | 150 | 102 | 69 |
Provisions For Liabilities Charges | 461 | ||||||
Share Capital Allotted Called Up Paid | 100 | ||||||
Tangible Fixed Assets Additions | 3 150 | ||||||
Tangible Fixed Assets Cost Or Valuation | 3 150 | ||||||
Tangible Fixed Assets Depreciation | 845 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 845 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 967 | 55 | |||||
Total Assets Less Current Liabilities | 54 834 | 65 883 | 53 614 | 41 045 | 31 784 | 25 856 | 8 263 |
Trade Creditors Trade Payables | 13 375 | 10 840 | 16 123 | 38 221 | 1 560 | 14 887 | 1 186 |
Trade Debtors Trade Receivables | 32 324 | 26 417 | 27 037 | 27 763 | 10 972 | 16 071 | 6 156 |
Type | Category | Free download | |
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CS01 |
Confirmation statement with no updates 2023-05-26 filed on: 31st, May 2023 |
confirmation statement | Free Download (3 pages) |
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