Imperial Holdings (bristol) Limited is a private limited company registered at Units 1-4 Crossley Farm Bus Ctr Swan Lane, Winterbourne, Bristol BS36 1RH. Its net worth is valued to be 0 pounds, while the fixed assets that belong to the company amount to 0 pounds. Incorporated on 2018-11-20, this 5-year-old company is run by 2 directors.
Director Thomas M., appointed on 14 December 2018. Director Danielle P., appointed on 14 December 2018.
The company is categorised as "activities of other holding companies n.e.c." (SIC: 64209).
The last confirmation statement was filed on 2022-11-19 and the due date for the following filing is 2023-12-03. Furthermore, the statutory accounts were filed on 31 December 2022 and the next filing is due on 30 September 2024.
| Office Address | Units 1-4 Crossley Farm Bus Ctr Swan Lane |
| Office Address2 | Winterbourne |
| Town | Bristol |
| Post code | BS36 1RH |
| Country of origin | United Kingdom |
| Registration Number | 11687158 |
| Date of Incorporation | Tue, 20th Nov 2018 |
| Industry | Activities of other holding companies n.e.c. |
| End of financial Year | 31st December |
| Company age | 6 years old |
| Account next due date | Mon, 30th Sep 2024 (158 days left) |
| Account last made up date | Sat, 31st Dec 2022 |
| Next confirmation statement due date | Sun, 3rd Dec 2023 (2023-12-03) |
| Last confirmation statement dated | Sat, 19th Nov 2022 |
Position: Director
Appointed: 14 December 2018
Position: Director
Appointed: 14 December 2018
The register of persons with significant control that own or have control over the company consists of 3 names. As BizStats discovered, there is Danielle P. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. Another entity in the persons with significant control register is Thomas M. This PSC owns 25-50% shares and has 25-50% voting rights. Then there is Andrew V., who also meets the Companies House conditions to be listed as a PSC. This PSC owns 75,01-100% shares and has 75,01-100% voting rights.
Danielle P.
| Notified on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Thomas M.
| Notified on | 14 December 2018 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Andrew V.
| Notified on | 20 November 2018 |
| Ceased on | 14 December 2018 |
| Nature of control: |
75,01-100% shares 75,01-100% voting rights |
| Profit & Loss | |||||
|---|---|---|---|---|---|
| Accounts Information Date | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
| Balance Sheet | |||||
| Cash Bank On Hand | 4 782 | 29 443 | 4 164 | 900 | |
| Current Assets | 29 443 | 71 266 | 175 357 | 114 771 | |
| Debtors | 67 102 | 174 457 | |||
| Net Assets Liabilities | 149 | 514 | 1 944 | 75 076 | 3 488 |
| Other Debtors | 556 | ||||
| Property Plant Equipment | 231 921 | 231 921 | |||
| Other | |||||
| Accrued Liabilities | 720 | 1 000 | |||
| Additions Other Than Through Business Combinations Investment Property Fair Value Model | 453 688 | ||||
| Amounts Owed By Group Undertakings Participating Interests | 67 102 | 173 901 | |||
| Amounts Owed To Group Undertakings Participating Interests | 72 953 | ||||
| Amounts Owed To Related Parties | 110 941 | 72 953 | |||
| Average Number Employees During Period | 2 | 2 | |||
| Bank Borrowings | 344 776 | 175 950 | 218 766 | 32 167 | |
| Bank Overdrafts | 7 184 | 10 648 | |||
| Creditors | 344 776 | 84 920 | 82 497 | 68 134 | 87 934 |
| Decrease In Loans Owed To Related Parties Due To Loans Repaid | -8 150 | -133 323 | |||
| Disposals Investment Property Fair Value Model | -221 767 | ||||
| Fixed Assets | 453 708 | 231 941 | 231 941 | 20 | 31 |
| Increase In Loans Owed To Related Parties Due To Loans Advanced | 119 111 | 95 336 | |||
| Investment Property | 453 688 | 231 921 | |||
| Investment Property Fair Value Model | 453 688 | 231 921 | |||
| Investments Fixed Assets | 20 | 20 | 20 | 20 | |
| Investments In Group Undertakings | 20 | 20 | 20 | ||
| Investments In Subsidiaries | 20 | 20 | |||
| Loans Owed To Related Parties | 110 941 | 72 954 | |||
| Net Current Assets Liabilities | -108 764 | -55 477 | -11 231 | 107 223 | 26 837 |
| Number Shares Issued Fully Paid | 20 | 20 | |||
| Other Creditors | 1 885 | 10 835 | 63 820 | 39 020 | |
| Other Disposals Property Plant Equipment | 231 921 | ||||
| Ownership Interest In Subsidiary Percent | 100 | 100 | |||
| Par Value Share | 1 | ||||
| Property Plant Equipment Gross Cost | 231 921 | 231 921 | |||
| Taxation Social Security Payable | 10 835 | 11 493 | 18 466 | ||
| Total Assets Less Current Liabilities | 344 925 | 176 464 | 220 710 | 107 243 | 26 868 |
| Total Borrowings | 344 776 | 175 950 | |||
| Trade Creditors Trade Payables | 132 | ||||
| Amount Specific Advance Or Credit Directors | 675 | ||||
| Amount Specific Advance Or Credit Made In Period Directors | -325 | -675 | |||
| Amount Specific Advance Or Credit Repaid In Period Directors | 1 000 | ||||
| Type | Category | Free download | |
|---|---|---|---|
| AD01 |
Registered office address changed from Units 1-4 Crossley Farm Bus Ctr Swan Lane Winterbourne Bristol BS36 1RH England to Rose Cottage Church Lane Hambrook Bristol BS16 1st on 2023-12-18 filed on: 18th, December 2023 |
address | Free Download (1 page) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy