Founded in 2014, Imperial House (cardiff), classified under reg no. 09188147 is an active company. Currently registered at 12 Trade Street CF10 5DT, Cardiff the company has been in the business for 10 years. Its financial year was closed on Sat, 31st Aug and its latest financial statement was filed on 2022-08-31.
The company has 2 directors, namely Christian C., John D.. Of them, John D. has been with the company the longest, being appointed on 28 August 2014 and Christian C. has been with the company for the least time - from 4 January 2016. As of 29 March 2024, our data shows no information about any ex officers on these positions.
Office Address | 12 Trade Street |
Town | Cardiff |
Post code | CF10 5DT |
Country of origin | United Kingdom |
Registration Number | 09188147 |
Date of Incorporation | Thu, 28th Aug 2014 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 31st August |
Company age | 10 years old |
Account next due date | Fri, 31st May 2024 (63 days left) |
Account last made up date | Wed, 31st Aug 2022 |
Next confirmation statement due date | Wed, 22nd Nov 2023 (2023-11-22) |
Last confirmation statement dated | Tue, 8th Nov 2022 |
The list of persons with significant control who own or control the company includes 3 names. As we discovered, there is Christian C. The abovementioned PSC and has 25-50% shares. The second one in the persons with significant control register is John D. This PSC owns 50,01-75% shares. Then there is Pamela D., who also meets the Companies House requirements to be categorised as a person with significant control. This PSC owns 25-50% shares.
Christian C.
Notified on | 6 April 2016 |
Nature of control: |
25-50% shares |
John D.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% shares |
Pamela D.
Notified on | 31 March 2018 |
Ceased on | 8 November 2019 |
Nature of control: |
25-50% shares |
Profit & Loss | ||||||||
---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-08-31 | 2016-08-31 | 2017-08-31 | 2018-08-31 | 2019-08-31 | 2020-08-31 | 2021-08-31 | 2022-08-31 |
Net Worth | 100 | 5 000 | ||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 3 410 | 6 727 | ||||||
Current Assets | 100 | 16 502 | 64 106 | 37 384 | 24 173 | 26 986 | 25 700 | 30 810 |
Debtors | 100 | 13 092 | 57 379 | |||||
Net Assets Liabilities | 5 000 | 4 084 | 51 811 | 55 268 | 50 132 | 19 125 | 1 500 | |
Property Plant Equipment | 120 593 | 859 680 | ||||||
Cash Bank In Hand | 3 410 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 100 | 5 000 | ||||||
Tangible Fixed Assets | 120 593 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | 5 000 | ||||||
Shareholder Funds | 100 | 5 000 | ||||||
Other | ||||||||
Version Production Software | 1 | 1 | 1 | 1 | 1 | 1 | ||
Accrued Liabilities Not Expressed Within Creditors Subtotal | 955 | 7 154 | 7 165 | 8 585 | ||||
Additions Other Than Through Business Combinations Property Plant Equipment | 739 087 | |||||||
Bank Overdrafts | 601 874 | |||||||
Creditors | 1 511 | 63 412 | 6 292 | 9 734 | 16 805 | 12 600 | 19 976 | |
Fixed Assets | 120 593 | 859 680 | 990 985 | 965 005 | 938 541 | 913 672 | 891 994 | |
Net Current Assets Liabilities | 100 | 14 991 | 694 | 42 314 | 23 972 | 20 181 | 25 225 | 18 473 |
Number Shares Allotted | 100 | 5 000 | 5 000 | |||||
Number Shares Authorised | 100 | 5 000 | 5 000 | |||||
Par Value Share | 1 | 1 | 1 | |||||
Prepayments Accrued Income | 6 002 | |||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 10 267 | 9 533 | 10 000 | 12 125 | 7 639 | |||
Property Plant Equipment Gross Cost | 120 593 | 859 680 | ||||||
Total Assets Less Current Liabilities | 100 | 135 584 | 860 374 | 1 032 344 | 988 977 | 958 722 | 938 897 | 910 467 |
Trade Creditors Trade Payables | 1 511 | 63 412 | ||||||
Value-added Tax Payable | 7 090 | 57 379 | ||||||
Creditors Due After One Year | 130 584 | |||||||
Creditors Due Within One Year | 1 511 | |||||||
Share Capital Allotted Called Up Paid | 5 000 | 5 000 | ||||||
Tangible Fixed Assets Additions | 120 593 | |||||||
Tangible Fixed Assets Cost Or Valuation | 120 593 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates 2023-11-08 filed on: 14th, November 2023 |
confirmation statement | Free Download (3 pages) |
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