Impex Data Limited TRING


Founded in 1995, Impex Data, classified under reg no. 03091441 is an active company. Currently registered at Suite 10 George Hosue HP23 4AF, Tring the company has been in the business for twenty nine years. Its financial year was closed on Tue, 31st Dec and its latest financial statement was filed on December 31, 2022.

At present there are 2 directors in the the company, namely Lisa M. and Steven N.. In addition one secretary - Lisa N. - is with the firm. At present there are several former directors listed by the company. In addition, the company lists several former secretaries. The full list of both former directors and former secretaries might be found in the box below.

Impex Data Limited Address / Contact

Office Address Suite 10 George Hosue
Office Address2 64 High Street
Town Tring
Post code HP23 4AF
Country of origin United Kingdom

Company Information / Profile

Registration Number 03091441
Date of Incorporation Tue, 15th Aug 1995
Industry Other letting and operating of own or leased real estate
Industry Information technology consultancy activities
End of financial Year 31st December
Company age 29 years old
Account next due date Mon, 30th Sep 2024 (142 days left)
Account last made up date Sat, 31st Dec 2022
Next confirmation statement due date Thu, 29th Aug 2024 (2024-08-29)
Last confirmation statement dated Tue, 15th Aug 2023

Company staff

Lisa M.

Position: Director

Appointed: 01 July 2013

Lisa N.

Position: Secretary

Appointed: 01 April 2013

Steven N.

Position: Director

Appointed: 01 November 1995

Nicola B.

Position: Director

Appointed: 01 July 2013

Resigned: 30 September 2014

Angela N.

Position: Secretary

Appointed: 26 August 2005

Resigned: 01 April 2013

Susan N.

Position: Director

Appointed: 01 November 1995

Resigned: 26 August 2005

Steven N.

Position: Secretary

Appointed: 01 November 1995

Resigned: 26 August 2005

Yvonne W.

Position: Nominee Director

Appointed: 15 August 1995

Resigned: 01 November 1995

Harold W.

Position: Nominee Secretary

Appointed: 15 August 1995

Resigned: 01 November 1995

People with significant control

The list of persons with significant control that own or have control over the company is made up of 1 name. As we identified, there is Stephen N. This PSC has 75,01-100% voting rights and has 75,01-100% shares.

Stephen N.

Notified on 6 April 2016
Nature of control: 75,01-100% shares
75,01-100% voting rights
right to appoint and remove directors

Annual reports financial information

Profit & Loss
Accounts Information Date 2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-31
Balance Sheet
Cash Bank On Hand1 3047693 6691395721 8383 335
Current Assets18 30017 08011 4608 7484 0084 7846 281
Debtors16 99616 3117 7918 6093 4363722 946
Net Assets Liabilities280 165281 955285 796290 639295 734301 346305 176
Other Debtors16 99616 3117 7918 6093 4362 9462 946
Property Plant Equipment545409307737553454341
Other
Version Production Software   2 0202 021 2 024
Accrued Liabilities7007007008641 023980980
Accumulated Depreciation Impairment Property Plant Equipment13 32813 46413 56613 74313 92714 07914 192
Additions Other Than Through Business Combinations Property Plant Equipment   607 53 
Average Number Employees During Period     22
Bank Borrowings93 02385 60478 29270 92262 99254 76547 038
Bank Borrowings Overdrafts5 9185 9185 9185 9185 9185 9185 918
Creditors8 47112 74410 49310 7388 6499 36717 222
Fixed Assets400 545400 409400 307400 737400 553400 454400 341
Increase From Depreciation Charge For Year Property Plant Equipment 136102177184152113
Investment Property400 000400 000400 000400 000400 000400 000400 000
Investment Property Fair Value Model400 000400 000400 000400 000400 000400 000 
Loans From Directors     2 5748 262
Net Current Assets Liabilities9 8294 336967-1 990-4 641-7 157-10 941
Other Creditors2054 4752 4802 451 664667
Property Plant Equipment Gross Cost13 87313 87313 87314 48014 48014 53314 533
Taxation Including Deferred Taxation Balance Sheet Subtotal37 18637 18637 18637 18637 18637 18637 186
Taxation Social Security Payable1 6481 6511 3951 5051 7081 8051 395
Total Assets Less Current Liabilities410 374404 745401 274398 747395 912393 297389 400

Company filings

Filing category
Accounts Address Annual return Capital Confirmation statement Incorporation Mortgage Officers Resolution
Total exemption full company accounts data drawn up to December 31, 2022
filed on: 18th, May 2023
Free Download (8 pages)

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