Imperial Building Solutions started in year 2014 as Private Limited Company with registration number 09284534. The Imperial Building Solutions company has been functioning successfully for 10 years now and its status is active. The firm's office is based in Woodford Green at The Retreat. Postal code: IG8 8EY.
The company has 2 directors, namely Steve S., Danny H.. Of them, Steve S., Danny H. have been with the company the longest, being appointed on 28 October 2014. As of 15 May 2024, our data shows no information about any ex officers on these positions.
Office Address | The Retreat |
Office Address2 | 406 Roding Lane South |
Town | Woodford Green |
Post code | IG8 8EY |
Country of origin | United Kingdom |
Registration Number | 09284534 |
Date of Incorporation | Tue, 28th Oct 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st October |
Company age | 10 years old |
Account next due date | Wed, 31st Jul 2024 (77 days left) |
Account last made up date | Mon, 31st Oct 2022 |
Next confirmation statement due date | Sun, 10th Nov 2024 (2024-11-10) |
Last confirmation statement dated | Fri, 27th Oct 2023 |
The list of PSCs that own or control the company consists of 2 names. As we established, there is Steven S. This PSC has 25-50% voting rights and has 25-50% shares. Another one in the persons with significant control register is Danny H. This PSC owns 25-50% shares and has 25-50% voting rights.
Steven S.
Notified on | 21 March 2022 |
Nature of control: |
25-50% voting rights 25-50% shares |
Danny H.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights 25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-10-31 | 2016-10-31 | 2017-10-31 | 2018-10-31 | 2019-10-31 | 2020-10-31 | 2021-10-31 | 2022-10-31 |
Net Worth | 43 853 | 48 773 | ||||||
Balance Sheet | ||||||||
Cash Bank In Hand | 108 428 | |||||||
Cash Bank On Hand | 19 624 | 66 520 | 90 666 | 12 486 | 331 736 | 248 563 | ||
Current Assets | 152 054 | 92 766 | 117 209 | 103 885 | 191 333 | 302 210 | 861 810 | 568 241 |
Debtors | 43 626 | 40 664 | 50 511 | 28 545 | 100 667 | 289 724 | 282 309 | 225 574 |
Other Debtors | 3 869 | 3 878 | 91 993 | |||||
Property Plant Equipment | 817 | 1 094 | 1 120 | 2 557 | 2 555 | 3 724 | 8 307 | |
Stocks Inventory | 52 102 | |||||||
Tangible Fixed Assets | 1 090 | 817 | ||||||
Total Inventories | 52 102 | 47 074 | 8 820 | 247 765 | 94 104 | |||
Net Assets Liabilities | 83 780 | 79 516 | 178 401 | 4 661 | ||||
Reserves/Capital | ||||||||
Called Up Share Capital | 2 | 2 | ||||||
Profit Loss Account Reserve | 43 851 | 48 771 | ||||||
Shareholder Funds | 43 853 | 48 773 | ||||||
Other | ||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 636 | 1 000 | 1 373 | 2 226 | 3 077 | 4 319 | 7 088 | |
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 3 | 5 | |
Bank Borrowings Overdrafts | 2 352 | 45 833 | 35 802 | 182 886 | ||||
Creditors | 44 810 | 109 939 | 84 584 | 110 110 | 45 833 | 35 802 | 182 886 | |
Creditors Due Within One Year | 109 291 | 44 810 | ||||||
Dividends Paid | 64 000 | 28 000 | 112 210 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 364 | 373 | 853 | 851 | 1 242 | 2 769 | ||
Net Current Assets Liabilities | 42 763 | 47 956 | 7 270 | 19 301 | 81 223 | 122 794 | 210 479 | 179 240 |
Number Shares Allotted | 2 | 2 | ||||||
Other Creditors | 32 | 3 934 | 6 020 | 10 358 | 7 735 | 3 238 | 1 911 | |
Other Taxation Social Security Payable | 18 328 | 36 498 | 25 084 | 80 886 | 85 486 | 205 079 | 179 453 | |
Par Value Share | 1 | 1 | ||||||
Profit Loss | 23 591 | 40 057 | 175 569 | |||||
Property Plant Equipment Gross Cost | 1 453 | 2 094 | 2 493 | 4 783 | 5 632 | 8 043 | 15 395 | |
Share Capital Allotted Called Up Paid | 2 | 2 | ||||||
Tangible Fixed Assets Additions | 1 453 | |||||||
Tangible Fixed Assets Cost Or Valuation | 1 453 | |||||||
Tangible Fixed Assets Depreciation | 363 | 636 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 363 | 273 | ||||||
Total Additions Including From Business Combinations Property Plant Equipment | 641 | 399 | 2 290 | 849 | 2 411 | 7 352 | ||
Total Assets Less Current Liabilities | 43 853 | 48 773 | 8 364 | 20 421 | 83 780 | 125 349 | 214 203 | 187 547 |
Trade Creditors Trade Payables | 24 098 | 69 507 | 53 480 | 18 866 | 82 023 | 182 366 | 135 124 | |
Trade Debtors Trade Receivables | 36 795 | 46 633 | 28 545 | 100 667 | 289 724 | 282 309 | 133 581 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-10-27 filed on: 27th, October 2023 |
confirmation statement | Free Download (3 pages) |
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