Founded in 2017, Imperium Flotech, classified under reg no. 10622344 is an active company. Currently registered at The Raylor Centre YO10 3DW, York the company has been in the business for 7 years. Its financial year was closed on 28th February and its latest financial statement was filed on Monday 28th February 2022.
The company has 2 directors, namely Patrick L., Peter O.. Of them, Patrick L., Peter O. have been with the company the longest, being appointed on 16 February 2017. As of 26 April 2024, our data shows no information about any ex officers on these positions.
| Office Address | The Raylor Centre |
| Office Address2 | James Street |
| Town | York |
| Post code | YO10 3DW |
| Country of origin | United Kingdom |
| Registration Number | 10622344 |
| Date of Incorporation | Thu, 16th Feb 2017 |
| Industry | Other information technology service activities |
| End of financial Year | 28th February |
| Company age | 7 years old |
| Account next due date | Thu, 30th Nov 2023 (148 days after) |
| Account last made up date | Mon, 28th Feb 2022 |
| Next confirmation statement due date | Thu, 29th Feb 2024 (2024-02-29) |
| Last confirmation statement dated | Wed, 15th Feb 2023 |
Position: Director
Appointed: 16 February 2017
Position: Director
Appointed: 16 February 2017
The register of PSCs who own or have control over the company includes 2 names. As BizStats found, there is Patrick L. The abovementioned PSC has 25-50% voting rights and has 25-50% shares. The second entity in the PSC register is Peter O. This PSC owns 25-50% shares and has 25-50% voting rights.
Patrick L.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
Peter O.
| Notified on | 16 February 2017 |
| Nature of control: |
25-50% voting rights 25-50% shares |
| Profit & Loss | ||||||
|---|---|---|---|---|---|---|
| Accounts Information Date | 2018-02-28 | 2019-02-28 | 2020-02-28 | 2021-02-28 | 2022-02-28 | 2023-02-28 |
| Balance Sheet | ||||||
| Cash Bank On Hand | 100 | 867 | 10 046 | 4 442 | 2 855 | |
| Current Assets | 100 | 100 | 967 | 13 677 | 14 491 | 7 458 |
| Debtors | 100 | 100 | 3 631 | 7 049 | ||
| Net Assets Liabilities | 100 | 100 | -60 484 | -63 725 | -91 631 | -103 566 |
| Other Debtors | 100 | 100 | 3 631 | 7 049 | ||
| Property Plant Equipment | 1 608 | 1 367 | ||||
| Total Inventories | 3 000 | |||||
| Other | ||||||
| Accumulated Amortisation Impairment Intangible Assets | 924 | 2 034 | 3 163 | |||
| Accumulated Depreciation Impairment Property Plant Equipment | 284 | 525 | ||||
| Additions Other Than Through Business Combinations Intangible Assets | 5 544 | 100 | ||||
| Additions Other Than Through Business Combinations Property Plant Equipment | 1 892 | |||||
| Average Number Employees During Period | 2 | 2 | 2 | 2 | ||
| Bank Borrowings Overdrafts | 43 333 | 43 308 | 46 561 | |||
| Creditors | 61 451 | 43 333 | 105 323 | 112 769 | ||
| Fixed Assets | 4 620 | 5 218 | 3 848 | |||
| Increase From Amortisation Charge For Year Intangible Assets | 924 | 1 110 | 1 129 | |||
| Increase From Depreciation Charge For Year Property Plant Equipment | 284 | 241 | ||||
| Intangible Assets | 4 620 | 3 610 | 2 481 | |||
| Intangible Assets Gross Cost | 5 544 | 5 644 | ||||
| Net Current Assets Liabilities | 100 | 100 | -60 484 | -25 012 | 8 474 | 5 355 |
| Other Creditors | 30 600 | 30 730 | 62 015 | 66 208 | ||
| Other Taxation Social Security Payable | 509 | 90 | 293 | |||
| Property Plant Equipment Gross Cost | 1 892 | |||||
| Total Assets Less Current Liabilities | 100 | 100 | -60 484 | -20 392 | 13 692 | 9 203 |
| Trade Creditors Trade Payables | 30 851 | 783 | ||||
| Number Shares Allotted | 100 | |||||
| Par Value Share | 1 | |||||
| Type | Category | Free download | |
|---|---|---|---|
| AA |
Total exemption full accounts record for the accounting period up to Tuesday 28th February 2023 filed on: 24th, November 2023 |
accounts | Free Download (10 pages) |
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