Founded in 2004, Imperio Patent Holding, classified under reg no. 05281195 is an active company. Currently registered at 2nd Floor De Burgh House SS12 0FD, Wickford the company has been in the business for twenty years. Its financial year was closed on 31st December and its latest financial statement was filed on December 31, 2021.
The company has 2 directors, namely Vittorio M., Francesco M.. Of them, Francesco M. has been with the company the longest, being appointed on 5 August 2021 and Vittorio M. has been with the company for the least time - from 28 November 2023. At present there are several former directors listed by the company. Their names might be found in the table below. In addition, there is one former secretary - Marc- T. who worked with the the company until 23 June 2011.
| Office Address | 2nd Floor De Burgh House |
| Office Address2 | Market Road |
| Town | Wickford |
| Post code | SS12 0FD |
| Country of origin | United Kingdom |
| Registration Number | 05281195 |
| Date of Incorporation | Tue, 9th Nov 2004 |
| Industry | Other business support service activities not elsewhere classified |
| End of financial Year | 31st December |
| Company age | 20 years old |
| Account next due date | Sun, 31st Dec 2023 (121 days after) |
| Account last made up date | Fri, 31st Dec 2021 |
| Next confirmation statement due date | Sun, 24th Mar 2024 (2024-03-24) |
| Last confirmation statement dated | Fri, 10th Mar 2023 |
Position: Director
Appointed: 28 November 2023
Position: Director
Appointed: 05 August 2021
The register of persons with significant control who own or have control over the company consists of 1 name. As BizStats identified, there is Francesco M. This PSC and has 75,01-100% shares.
Francesco M.
| Notified on | 6 April 2016 |
| Nature of control: |
75,01-100% shares |
| Profit & Loss | ||||||||
|---|---|---|---|---|---|---|---|---|
| Accounts Information Date | 2014-12-31 | 2015-12-31 | 2016-12-31 | 2017-12-31 | 2018-12-31 | 2019-12-31 | 2020-12-31 | 2021-12-31 |
| Net Worth | 123 371 | 91 075 | ||||||
| Balance Sheet | ||||||||
| Cash Bank On Hand | 123 168 | 100 398 | 337 163 | 232 907 | 306 601 | 72 138 | ||
| Current Assets | 2 206 965 | 1 038 812 | 1 541 145 | 1 675 537 | 2 208 045 | 2 429 067 | 2 477 060 | 1 836 960 |
| Debtors | 2 094 051 | 926 633 | 1 417 977 | 1 575 139 | 1 870 882 | 2 196 160 | 2 526 466 | 1 764 822 |
| Net Assets Liabilities | 1 312 960 | 1 327 783 | 1 366 422 | 1 410 217 | 982 132 | 478 412 | ||
| Other Debtors | 82 571 | 79 770 | 147 887 | 153 532 | 479 962 | |||
| Property Plant Equipment | 36 707 | |||||||
| Cash Bank In Hand | 112 914 | 112 179 | ||||||
| Net Assets Liabilities Including Pension Asset Liability | 123 371 | 91 075 | ||||||
| Tangible Fixed Assets | 285 000 | 266 000 | ||||||
| Reserves/Capital | ||||||||
| Called Up Share Capital | 300 000 | 300 000 | ||||||
| Profit Loss Account Reserve | -427 219 | -459 515 | ||||||
| Shareholder Funds | 123 371 | 91 075 | ||||||
| Other | ||||||||
| Accumulated Amortisation Impairment Intangible Assets | 44 706 | 111 765 | 178 824 | 245 883 | 312 942 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 6 793 | |||||||
| Administrative Expenses | -78 595 | |||||||
| Amounts Owed By Related Parties | 397 383 | 409 557 | 586 735 | 1 269 802 | 1 343 511 | 792 515 | ||
| Amounts Owed To Group Undertakings | 161 927 | 207 920 | ||||||
| Corporation Tax Payable | 796 | 42 987 | 51 223 | 23 203 | ||||
| Corporation Tax Recoverable | 6 336 | 4 055 | 850 | |||||
| Creditors | 4 727 651 | 4 817 818 | 5 020 711 | 5 132 879 | 5 055 898 | 5 676 766 | ||
| Current Tax For Period | 3 144 | 40 422 | 36 258 | 21 780 | ||||
| Deferred Tax Expense Credit Relating To Origination Reversal Timing Differences | -15 304 | -2 808 | ||||||
| Dividends Paid On Shares | 268 235 | 201 176 | ||||||
| Fixed Assets | 1 277 201 | 2 858 201 | 4 731 026 | 4 686 320 | 4 392 536 | 4 327 477 | 3 660 418 | 4 417 666 |
| Increase Decrease From Fair Value Adjustment Investment Property Fair Value Model | -600 000 | |||||||
| Increase Decrease In Current Tax From Adjustment For Prior Periods | 2 895 | -24 126 | -15 495 | |||||
| Increase From Amortisation Charge For Year Intangible Assets | 44 706 | 67 059 | 67 059 | 67 059 | 67 059 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 6 793 | |||||||
| Intangible Assets | 380 000 | 335 294 | 268 235 | 201 176 | 134 117 | 67 058 | ||
| Intangible Assets Gross Cost | 380 000 | 380 000 | 380 000 | 380 000 | 380 000 | |||
| Investment Property | 2 000 000 | 2 000 000 | 2 000 000 | 2 000 000 | 1 400 000 | 1 400 000 | ||
| Investment Property Fair Value Model | 2 000 000 | 2 000 000 | 1 400 000 | |||||
| Investments | 2 124 301 | 2 126 301 | 2 126 301 | 2 913 901 | ||||
| Investments Fixed Assets | 992 201 | 2 592 201 | 2 351 026 | 2 351 026 | 2 124 301 | 2 126 301 | 2 126 301 | 2 913 901 |
| Net Assets Liabilities Subsidiaries | 2 039 731 | 2 549 001 | ||||||
| Net Current Assets Liabilities | -1 153 830 | -2 767 126 | -3 186 506 | -3 142 281 | -2 812 666 | -2 703 812 | -2 578 838 | -3 839 806 |
| Number Shares Issued Fully Paid | 300 000 | 300 000 | 300 000 | |||||
| Other Creditors | 4 565 724 | 4 610 332 | 4 974 315 | 5 053 825 | 4 982 895 | 5 611 305 | ||
| Par Value Share | 1 | 1 | 1 | 1 | ||||
| Percentage Class Share Held In Associate | 5 | 5 | 20 | 20 | 5 | |||
| Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | 100 | |||
| Profit Loss Subsidiaries | 184 308 | 184 308 | 419 342 | |||||
| Property Plant Equipment Gross Cost | 43 500 | |||||||
| Provisions For Liabilities Balance Sheet Subtotal | 231 560 | 216 256 | 213 448 | 213 448 | 99 448 | 99 448 | ||
| Taxation Including Deferred Taxation Balance Sheet Subtotal | 231 560 | 216 256 | 213 448 | 213 448 | ||||
| Tax Tax Credit On Profit Or Loss On Ordinary Activities | -12 160 | 40 509 | 12 132 | |||||
| Total Additions Including From Business Combinations Property Plant Equipment | 43 500 | |||||||
| Total Assets Less Current Liabilities | 123 371 | 91 075 | 1 544 520 | 1 544 039 | 1 579 870 | 1 623 665 | 1 081 580 | 577 860 |
| Total Current Tax Expense Credit | 3 144 | 43 317 | 12 132 | 6 285 | ||||
| Trade Creditors Trade Payables | 1 555 191 | 1 245 | 3 409 | 27 831 | 49 800 | 65 461 | ||
| Trade Debtors Trade Receivables | 13 265 | 29 264 | 13 265 | 13 265 | ||||
| Employees Total | 2 018 | |||||||
| Creditors Due Within One Year | 3 360 795 | 3 805 938 | ||||||
| Number Shares Allotted | 300 000 | |||||||
| Revaluation Reserve | 250 590 | 250 590 | ||||||
| Share Capital Allotted Called Up Paid | 300 000 | 300 000 | ||||||
| Tangible Fixed Assets Cost Or Valuation | 380 000 | 380 000 | ||||||
| Tangible Fixed Assets Depreciation | 95 000 | 114 000 | ||||||
| Tangible Fixed Assets Depreciation Charged In Period | 19 000 | |||||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full company accounts data drawn up to December 31, 2021 filed on: 5th, May 2023 |
accounts | Free Download (14 pages) |
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