Founded in 2014, Impact Grp, classified under reg no. 08877268 is an active company. Currently registered at C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park RG7 4SA, Reading the company has been in the business for ten years. Its financial year was closed on Monday 30th September and its latest financial statement was filed on 30th September 2022.
The firm has one director. Joel L., appointed on 5 February 2014. There are currently no secretaries appointed. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Goringe Accountants Ltd, Waterside, 1650 Arlington Business Park |
Office Address2 | Theale |
Town | Reading |
Post code | RG7 4SA |
Country of origin | United Kingdom |
Registration Number | 08877268 |
Date of Incorporation | Wed, 5th Feb 2014 |
Industry | specialised design activities |
End of financial Year | 30th September |
Company age | 10 years old |
Account next due date | Sun, 30th Jun 2024 (93 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Thu, 15th Feb 2024 (2024-02-15) |
Last confirmation statement dated | Wed, 1st Feb 2023 |
The register of persons with significant control that own or control the company is made up of 1 name. As BizStats researched, there is Joel L. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Joel L.
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights |
Profit & Loss | |||||||||
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Accounts Information Date | 2014-09-30 | 2015-09-30 | 2016-09-30 | 2017-09-30 | 2018-09-30 | 2019-09-30 | 2020-09-30 | 2021-09-30 | 2022-09-30 |
Net Worth | 74 448 | 230 547 | 152 401 | ||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 125 792 | 198 909 | 249 402 | 405 666 | 601 440 | 771 313 | 1 216 757 | ||
Current Assets | 142 034 | 367 969 | 331 136 | 485 102 | 656 977 | 635 257 | 882 879 | 1 165 667 | 1 781 084 |
Debtors | 60 496 | 126 222 | 216 404 | 178 059 | 317 615 | 267 639 | 281 439 | 394 354 | 564 327 |
Other Debtors | 75 557 | 103 156 | 174 814 | 188 426 | 195 874 | 340 040 | 401 106 | ||
Property Plant Equipment | 15 213 | 9 479 | 8 228 | 3 712 | 4 859 | 1 107 | 158 | ||
Total Inventories | 108 134 | 89 960 | -38 048 | ||||||
Cash Bank In Hand | 81 538 | 241 747 | 114 732 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 74 448 | 230 547 | 152 401 | ||||||
Tangible Fixed Assets | 2 741 | 11 451 | 15 213 | ||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 5 | 5 | 5 | ||||||
Profit Loss Account Reserve | 74 443 | 230 542 | 152 396 | ||||||
Shareholder Funds | 74 448 | 230 547 | 152 401 | ||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 17 850 | 13 900 | 18 288 | 22 803 | 28 020 | 31 772 | 32 721 | ||
Average Number Employees During Period | 3 | 2 | 2 | ||||||
Creditors | 205 008 | 179 087 | 202 986 | 135 258 | 329 226 | 448 392 | 887 617 | ||
Increase From Depreciation Charge For Year Property Plant Equipment | 5 734 | 14 072 | 4 516 | 5 217 | 3 752 | 949 | |||
Net Current Assets Liabilities | 71 707 | 224 209 | 137 188 | 306 015 | 453 991 | 499 999 | 553 653 | 717 275 | 893 467 |
Number Shares Issued Fully Paid | 20 000 | 100 | 100 | 100 | 100 | ||||
Other Creditors | 59 567 | 5 960 | 16 871 | 12 754 | 116 174 | 221 844 | 540 408 | ||
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 9 684 | ||||||||
Other Disposals Property Plant Equipment | 9 684 | ||||||||
Other Taxation Social Security Payable | 82 044 | 142 857 | 135 930 | 79 630 | 189 882 | 193 349 | 289 008 | ||
Par Value Share | 1 | 1 | 0 | 1 | 1 | 1 | 1 | ||
Property Plant Equipment Gross Cost | 33 063 | 33 063 | 26 516 | 26 516 | 32 879 | 32 879 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 3 137 | 6 363 | |||||||
Total Assets Less Current Liabilities | 74 448 | 235 660 | 152 401 | 315 494 | 462 219 | 503 711 | 558 512 | 718 382 | 893 625 |
Trade Creditors Trade Payables | 63 397 | 30 270 | 50 185 | 42 874 | 23 170 | 33 199 | 58 201 | ||
Trade Debtors Trade Receivables | 140 847 | 74 903 | 142 801 | 79 213 | 85 565 | 54 314 | 163 221 | ||
Creditors Due After One Year | 5 113 | ||||||||
Creditors Due Within One Year | 70 327 | 143 760 | 193 948 | ||||||
Fixed Assets | 2 741 | 11 451 | 15 213 | ||||||
Number Shares Allotted | 5 | 5 | |||||||
Share Capital Allotted Called Up Paid | 5 | 5 | 5 | ||||||
Tangible Fixed Assets Additions | 2 957 | 13 163 | |||||||
Tangible Fixed Assets Cost Or Valuation | 2 957 | 19 900 | 33 063 | ||||||
Tangible Fixed Assets Depreciation | 216 | 8 449 | 17 850 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 216 | 9 401 | |||||||
Amount Specific Advance Or Credit Directors | 77 427 | 66 220 |
Type | Category | Free download | |
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AA |
Total exemption full accounts data made up to 30th September 2022 filed on: 30th, June 2023 |
accounts | Free Download (9 pages) |
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