Founded in 2000, Impact Development Training International, classified under reg no. 04117454 is an active company. Currently registered at Cragwood House LA23 1LQ, Cumbria the company has been in the business for twenty four years. Its financial year was closed on Saturday 30th March and its latest financial statement was filed on 30th March 2022. Since 4th June 2001 Impact Development Training International Limited is no longer carrying the name Marplace (number 529).
At the moment there are 6 directors in the the firm, namely Caroline A., Susan H. and Thomas P. and others. In addition one secretary - Robert B. - is with the company. As of 29 April 2024, there were 4 ex directors - Derry N., Ann W. and others listed below. There were no ex secretaries.
| Office Address | Cragwood House |
| Office Address2 | Windermere |
| Town | Cumbria |
| Post code | LA23 1LQ |
| Country of origin | United Kingdom |
| Registration Number | 04117454 |
| Date of Incorporation | Mon, 27th Nov 2000 |
| Industry | Other service activities not elsewhere classified |
| End of financial Year | 30th March |
| Company age | 24 years old |
| Account next due date | Sat, 30th Dec 2023 (121 days after) |
| Account last made up date | Wed, 30th Mar 2022 |
| Next confirmation statement due date | Mon, 11th Dec 2023 (2023-12-11) |
| Last confirmation statement dated | Sun, 27th Nov 2022 |
Position: Director
Appointed: 28 February 2019
Position: Director
Appointed: 26 February 2015
Position: Director
Appointed: 31 May 2012
Position: Director
Appointed: 21 May 2008
Position: Secretary
Appointed: 24 May 2001
Position: Director
Appointed: 24 May 2001
Position: Director
Appointed: 24 May 2001
The list of PSCs who own or control the company consists of 1 name. As we established, there is David W. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
David W.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Marplace (number 529) | June 4, 2001 |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2020-03-30 | 2021-03-30 | 2022-03-30 | 2023-03-30 |
| Balance Sheet | ||||
| Cash Bank On Hand | 3 164 | 459 800 | 6 181 | 9 336 |
| Current Assets | 987 363 | 1 881 999 | 1 549 521 | 1 488 337 |
| Debtors | 984 199 | 1 422 199 | 1 543 340 | 1 479 001 |
| Net Assets Liabilities | 2 941 680 | 2 831 026 | 2 734 517 | 2 448 713 |
| Total Inventories | 42 494 | 76 591 | ||
| Other | ||||
| Accrued Liabilities Deferred Income | 209 532 | 238 646 | 2 412 940 | 227 386 |
| Accumulated Amortisation Impairment Intangible Assets | 1 875 | 1 875 | 1 875 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 121 602 | 119 055 | 123 894 | |
| Additions Other Than Through Business Combinations Intangible Assets | 20 571 | 20 541 | ||
| Additions Other Than Through Business Combinations Property Plant Equipment | 738 998 | 39 685 | ||
| Administrative Expenses | 15 212 652 | 15 244 063 | 17 065 226 | |
| Amounts Owed To Group Undertakings | 708 092 | 500 000 | 1 571 285 | 1 971 570 |
| Bank Borrowings | 4 341 684 | 6 143 267 | 4 724 159 | 4 537 347 |
| Bank Borrowings Overdrafts | 3 539 993 | 1 375 353 | 2 017 418 | 781 578 |
| Bank Overdrafts | 38 029 | 90 495 | ||
| Cash Cash Equivalents | 2 748 831 | 4 377 152 | 2 706 124 | 2 481 081 |
| Comprehensive Income Expense | -1 061 302 | 1 184 792 | 1 166 193 | |
| Corporation Tax Payable | 22 866 | 101 646 | ||
| Corporation Tax Recoverable | 468 121 | 145 222 | ||
| Cost Sales | 3 438 806 | 5 319 617 | 7 331 828 | |
| Creditors | 1 999 466 | 1 732 492 | 3 869 161 | 3 757 016 |
| Current Tax For Period | -6 536 | 353 585 | 101 646 | |
| Deferred Tax Asset Debtors | 263 918 | 95 852 | 77 513 | |
| Deferred Tax Expense Credit From Unrecognised Timing Difference From Prior Period | -7 675 | 130 313 | -3 043 | |
| Deferred Tax Expense Credit Relating To Changes In Tax Rates Or Laws | -5 877 | |||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -186 433 | 107 728 | 191 988 | |
| Dividend Income | 33 000 | 8 877 | ||
| Dividend Income From Associates | 79 851 | 59 226 | ||
| Dividends Received Classified As Investing Activities | -33 000 | -8 877 | ||
| Double Taxation Relief | -5 930 | -28 207 | 119 963 | |
| Finance Lease Liabilities Present Value Total | 11 230 | 4 010 | ||
| Finished Goods Goods For Resale | 39 660 | 74 068 | 104 024 | |
| Foreign Exchange Differences Increase Decrease In Depreciation Impairment Property Plant Equipment | -9 850 | -3 760 | ||
| Further Item Cash Flow From Used In Investing Activities Component Net Cash Flows From Used In Investing Activities | -79 851 | -59 226 | ||
| Further Item Deferred Expense Credit Component Total Deferred Tax Expense | 591 | -5 930 | ||
| Further Item Tax Increase Decrease Component Adjusting Items | 38 871 | 9 153 | 4 483 | |
| Gain Loss Due To Foreign Exchange Differences Before Tax In Other Comprehensive Income | -275 500 | 100 406 | 136 807 | |
| Gain Loss On Disposals Property Plant Equipment | -6 265 | |||
| Government Grant Income | 2 822 654 | 697 137 | ||
| Gross Profit Loss | 10 643 357 | 16 045 382 | ||
| Impairment Loss Reversal On Investments | -870 | |||
| Income Taxes Paid Refund Classified As Operating Activities | 210 038 | 22 475 | ||
| Income Tax Expense Credit On Components Other Comprehensive Income | 94 402 | |||
| Increase Decrease From Foreign Exchange Differences Property Plant Equipment | -20 832 | 4 922 | ||
| Increase Decrease In Cash Cash Equivalents From Foreign Exchange Differences | -253 381 | 96 682 | 136 807 | |
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 20 935 | -161 352 | -22 | |
| Increase From Amortisation Charge For Year Intangible Assets | 195 104 | 195 104 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 12 307 | 10 448 | ||
| Intangible Assets | 229 562 | 181 154 | 221 303 | |
| Intangible Assets Gross Cost | 2 118 | 22 689 | 43 230 | |
| Interest Expense On Bank Overdrafts Bank Loans Similar Borrowings | 120 113 | 146 707 | ||
| Interest Expense On Debt Securities In Issue Other Similar Loans | 481 | 2 050 | 6 096 | |
| Interest Income On Bank Deposits | 1 100 | |||
| Interest Paid Classified As Operating Activities | -146 994 | -175 157 | -234 394 | |
| Interest Payable Similar Charges Finance Costs | 146 994 | 175 157 | 234 394 | |
| Interest Received Classified As Investing Activities | -299 | -4 355 | -5 119 | |
| Investments | 8 321 510 | 8 419 094 | 8 568 943 | 8 574 413 |
| Investments Fixed Assets | 8 321 510 | 8 419 094 | 8 568 943 | 8 574 413 |
| Investments In Joint Ventures | 229 152 | 207 639 | 238 801 | |
| Investments In Subsidiaries | 8 321 510 | 8 419 094 | 8 568 943 | 8 574 413 |
| Net Cash Generated From Operations | -1 379 178 | |||
| Net Current Assets Liabilities | -1 012 103 | 149 507 | ||
| Net Finance Income Costs | 299 | 117 206 | 73 222 | |
| Operating Profit Loss | -1 095 954 | 1 468 653 | ||
| Other Cash Inflow Outflow Classified As Investing Activities | -79 851 | |||
| Other Creditors | 30 151 | 605 200 | 667 441 | 1 003 790 |
| Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 5 004 | 1 849 | ||
| Other Disposals Property Plant Equipment | 5 843 | 9 250 | ||
| Other Interest Receivable Similar Income Finance Income | 299 | 117 206 | 73 222 | |
| Other Remaining Borrowings | 1 077 734 | 1 077 734 | 877 734 | 877 734 |
| Pension Other Post-employment Benefit Costs Other Pension Costs | 438 008 | 456 536 | 542 163 | |
| Percentage Class Share Held In Subsidiary | 96 | 97 | ||
| Prepayments Accrued Income | 577 858 | 738 915 | 662 721 | |
| Profit Loss | -174 993 | -110 654 | -96 509 | -285 804 |
| Profit Loss On Ordinary Activities Before Tax | -1 151 165 | 1 472 819 | ||
| Property Plant Equipment Gross Cost | 154 036 | 127 361 | 157 796 | |
| Social Security Costs | 500 146 | 577 621 | ||
| Staff Costs Employee Benefits Expense | 10 847 021 | 11 074 491 | 13 463 510 | |
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 259 420 | 293 940 | 485 974 | |
| Tax Decrease From Utilisation Tax Losses | -21 024 | 39 281 | ||
| Tax Decrease Increase From Effect Revenue Exempt From Taxation | 18 345 | 7 766 | ||
| Tax Increase Decrease Arising From Group Relief Tax Reconciliation | -9 347 | |||
| Tax Increase Decrease From Effect Adjustment In Research Development Tax Credit | -51 381 | -28 195 | ||
| Tax Increase Decrease From Effect Capital Allowances Depreciation | 9 277 | 15 387 | 19 373 | |
| Tax Increase Decrease From Effect Exercise Employee Share Options | -167 888 | -19 282 | ||
| Tax Increase Decrease From Effect Expenses Not Deductible In Determining Taxable Profit Or Loss | 573 | 9 445 | 5 121 | |
| Tax Increase Decrease From Effect Foreign Tax Rates | -180 726 | 161 115 | 196 211 | |
| Tax Increase Decrease From Effect Unrelieved Loss On Disposal Operations | 166 139 | |||
| Tax Increase Decrease From Effect Unrelieved Tax Losses Carried Forward | -159 013 | 9 591 | ||
| Tax Increase Decrease From Other Short-term Timing Differences | -53 447 | |||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -365 363 | 294 031 | 416 427 | |
| Total Assets Less Current Liabilities | 7 309 407 | 8 568 601 | ||
| Total Borrowings | 1 625 353 | 2 267 418 | 1 659 312 | |
| Total Current Tax Expense Credit | 14 399 | -161 352 | 101 624 | |
| Total Deferred Tax Expense Credit | -191 719 | 101 798 | 191 988 | |
| Trade Creditors Trade Payables | 1 049 343 | 873 285 | 949 733 | |
| Trade Debtors Trade Receivables | 1 777 732 | 2 556 829 | 2 949 660 | |
| Turnover Revenue | 14 082 163 | 21 364 999 | ||
| Wages Salaries | 9 908 867 | 10 040 334 | 12 240 185 | |
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Group of companies' report and financial statements (accounts) made up to 30th March 2023 filed on: 22nd, December 2023 |
accounts | Free Download (47 pages) |
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