Founded in 2006, Imperial Print Solutions, classified under reg no. 05939629 is an active company. Currently registered at 13 Claremont Court NE36 0NF, Tyne & Wear the company has been in the business for eighteen years. Its financial year was closed on Mon, 30th Sep and its latest financial statement was filed on Friday 30th September 2022.
There is a single director in the company at the moment - Paul S., appointed on 19 September 2006. In addition, a secretary was appointed - Angela S., appointed on 19 September 2006. As of 28 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 13 Claremont Court |
Office Address2 | East Boldon |
Town | Tyne & Wear |
Post code | NE36 0NF |
Country of origin | United Kingdom |
Registration Number | 05939629 |
Date of Incorporation | Tue, 19th Sep 2006 |
Industry | Other business support service activities not elsewhere classified |
End of financial Year | 30th September |
Company age | 18 years old |
Account next due date | Sun, 30th Jun 2024 (63 days left) |
Account last made up date | Fri, 30th Sep 2022 |
Next confirmation statement due date | Wed, 9th Oct 2024 (2024-10-09) |
Last confirmation statement dated | Mon, 25th Sep 2023 |
The register of PSCs that own or control the company is made up of 2 names. As BizStats discovered, there is Angela S. This PSC and has 25-50% shares. Another one in the persons with significant control register is Paul S. This PSC owns 50,01-75% shares.
Angela S.
Notified on | 19 September 2016 |
Nature of control: |
25-50% shares |
Paul S.
Notified on | 19 September 2016 |
Nature of control: |
50,01-75% shares |
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 | 38 752 | 75 194 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 176 779 | 169 344 | 150 359 | 117 784 | 91 565 | 72 341 | 68 382 | ||
Current Assets | 152 200 | 202 401 | 225 663 | 203 085 | 159 139 | 127 632 | 101 147 | 78 958 | 69 948 |
Debtors | 45 064 | 60 913 | 47 039 | 31 909 | 7 868 | 8 901 | 8 711 | 6 034 | 906 |
Net Assets Liabilities | 103 486 | 107 555 | 79 773 | 56 239 | 30 842 | 8 927 | 1 046 | ||
Property Plant Equipment | 1 049 | 779 | 596 | 762 | 580 | 398 | 226 | ||
Total Inventories | 1 845 | 1 832 | 912 | 947 | 871 | 583 | 660 | ||
Cash Bank In Hand | 105 286 | 139 623 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 38 752 | 75 194 | |||||||
Stocks Inventory | 1 850 | 1 865 | |||||||
Tangible Fixed Assets | 749 | 509 | |||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 1 000 | 1 000 | |||||||
Profit Loss Account Reserve | 37 752 | 74 194 | |||||||
Shareholder Funds | 38 752 | 75 194 | |||||||
Other | |||||||||
Accumulated Depreciation Impairment Property Plant Equipment | 8 027 | 4 497 | 4 680 | 8 655 | 8 837 | 9 019 | 9 191 | ||
Average Number Employees During Period | 2 | 2 | 2 | 1 | |||||
Creditors | 123 226 | 96 309 | 79 962 | 72 155 | 70 885 | 70 429 | 69 128 | ||
Fixed Assets | 749 | 509 | 1 049 | 779 | 596 | 762 | 580 | 398 | 226 |
Increase From Depreciation Charge For Year Property Plant Equipment | 270 | 183 | 175 | 182 | 182 | 172 | |||
Net Current Assets Liabilities | 38 003 | 74 685 | 225 663 | 203 085 | 159 139 | 55 477 | 30 262 | 8 529 | 820 |
Property Plant Equipment Gross Cost | 9 076 | 9 076 | 5 276 | 9 417 | 9 417 | 9 417 | 9 417 | ||
Total Additions Including From Business Combinations Property Plant Equipment | 341 | ||||||||
Total Assets Less Current Liabilities | 38 752 | 75 194 | 226 712 | 203 864 | 159 735 | 56 239 | 30 842 | 8 927 | 1 046 |
Creditors Due Within One Year | 114 197 | 127 716 | |||||||
Tangible Fixed Assets Cost Or Valuation | 8 202 | 8 202 | |||||||
Tangible Fixed Assets Depreciation | 7 453 | 7 693 | |||||||
Tangible Fixed Assets Depreciation Charged In Period | 240 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Monday 25th September 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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