Founded in 2015, Impact Group Services, classified under reg no. 09724307 is an active company. Currently registered at 4 Rowington Terrace B25 8NS, Birmingham the company has been in the business for 9 years. Its financial year was closed on Saturday 31st August and its latest financial statement was filed on 2022/08/31.
The firm has one director. Brett N., appointed on 10 August 2015. There are currently no secretaries appointed. As of 23 May 2024, our data shows no information about any ex officers on these positions.
| Office Address | 4 Rowington Terrace |
| Office Address2 | Berkeley Road East |
| Town | Birmingham |
| Post code | B25 8NS |
| Country of origin | United Kingdom |
| Registration Number | 09724307 |
| Date of Incorporation | Mon, 10th Aug 2015 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st August |
| Company age | 9 years old |
| Account next due date | Fri, 31st May 2024 (8 days left) |
| Account last made up date | Wed, 31st Aug 2022 |
| Next confirmation statement due date | Fri, 23rd Aug 2024 (2024-08-23) |
| Last confirmation statement dated | Wed, 9th Aug 2023 |
Position: Director
Appointed: 10 August 2015
The register of persons with significant control that own or control the company consists of 1 name. As we established, there is Brett N. This PSC has significiant influence or control over the company, has 75,01-100% voting rights and has 75,01-100% shares.
Brett N.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors significiant influence or control |
| Profit & Loss | ||||
|---|---|---|---|---|
| Accounts Information Date | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 |
| Net Worth | 100 | |||
| Balance Sheet | ||||
| Cash Bank On Hand | 5 794 | 5 792 | 18 144 | |
| Current Assets | 1 | 29 054 | 22 588 | 50 559 |
| Debtors | 100 | 21 760 | 15 096 | 32 415 |
| Net Assets Liabilities | 1 | 8 079 | 4 064 | 12 447 |
| Other Debtors | 1 | |||
| Property Plant Equipment | 14 606 | 29 455 | 18 094 | |
| Total Inventories | 1 500 | 1 700 | ||
| Reserves/Capital | ||||
| Called Up Share Capital | 100 | |||
| Shareholder Funds | 100 | |||
| Other | ||||
| Accrued Liabilities | 1 293 | 3 144 | 2 573 | |
| Accumulated Depreciation Impairment Property Plant Equipment | 4 869 | 8 520 | 10 406 | |
| Additional Provisions Increase From New Provisions Recognised | 2 775 | 2 821 | -2 158 | |
| Average Number Employees During Period | 3 | 3 | ||
| Bank Borrowings Overdrafts | 6 526 | 7 644 | 18 296 | |
| Bank Overdrafts | 6 526 | 7 644 | 18 296 | |
| Corporation Tax Payable | 2 775 | 1 918 | 6 513 | |
| Corporation Tax Recoverable | 2 775 | 2 775 | ||
| Creditors | 5 673 | 16 758 | 11 100 | |
| Disposals Decrease In Depreciation Impairment Property Plant Equipment | 4 145 | |||
| Disposals Property Plant Equipment | 9 475 | |||
| Dividends Paid | 15 000 | 15 000 | ||
| Finance Lease Liabilities Present Value Total | 5 673 | 16 758 | 11 100 | |
| Increase Decrease In Property Plant Equipment | 9 475 | 18 500 | ||
| Increase From Depreciation Charge For Year Property Plant Equipment | 4 869 | 3 651 | 6 031 | |
| Net Current Assets Liabilities | 1 | 1 921 | -3 037 | 8 891 |
| Number Shares Allotted | 100 | |||
| Number Shares Issued Fully Paid | 100 | 100 | 100 | |
| Other Creditors | 667 | 30 | 85 | |
| Other Taxation Social Security Payable | 156 | 665 | 1 164 | |
| Par Value Share | 1 | 1 | 1 | 1 |
| Profit Loss | 23 078 | -4 015 | 23 383 | |
| Property Plant Equipment Gross Cost | 19 475 | 37 975 | 28 500 | |
| Provisions | 2 775 | 5 596 | 3 438 | |
| Provisions For Liabilities Balance Sheet Subtotal | 2 775 | 5 596 | 3 438 | |
| Share Capital Allotted Called Up Paid | 100 | |||
| Total Additions Including From Business Combinations Property Plant Equipment | 19 475 | 18 500 | ||
| Total Assets Less Current Liabilities | 100 | 16 527 | 26 418 | 26 985 |
| Trade Creditors Trade Payables | 359 | -1 | ||
| Trade Debtors Trade Receivables | 21 760 | 12 321 | 29 640 | |
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Address change date: 2024/01/26. New Address: 67 Stallingborough Road Immingham DN40 1NW. Previous address: 4 Rowington Terrace Berkeley Road East Birmingham B25 8NS United Kingdom filed on: 26th, January 2024 |
address | Free Download (1 page) |
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