Founded in 2014, Importec, classified under reg no. 09089409 is an active company. Currently registered at 86 Surrenden Road CT19 4AQ, Folkestone the company has been in the business for ten years. Its financial year was closed on 30th April and its latest financial statement was filed on Saturday 30th April 2022.
There is a single director in the company at the moment - Malcolm B., appointed on 17 June 2014. In addition, a secretary was appointed - Edward B., appointed on 17 June 2014. As of 29 April 2024, there were 2 ex directors - Chan V., Darren N. and others listed below. There were no ex secretaries.
Office Address | 86 Surrenden Road |
Town | Folkestone |
Post code | CT19 4AQ |
Country of origin | United Kingdom |
Registration Number | 09089409 |
Date of Incorporation | Tue, 17th Jun 2014 |
Industry | Agents involved in the sale of a variety of goods |
End of financial Year | 30th April |
Company age | 10 years old |
Account next due date | Wed, 31st Jan 2024 (89 days after) |
Account last made up date | Sat, 30th Apr 2022 |
Next confirmation statement due date | Wed, 28th Feb 2024 (2024-02-28) |
Last confirmation statement dated | Tue, 14th Feb 2023 |
The register of PSCs who own or control the company consists of 1 name. As we established, there is Malcolm B. This PSC and has 50,01-75% shares.
Malcolm B.
Notified on | 14 February 2017 |
Nature of control: |
50,01-75% shares |
Profit & Loss | |||||||||
---|---|---|---|---|---|---|---|---|---|
Accounts Information Date | 2015-06-30 | 2016-04-30 | 2017-04-30 | 2018-04-30 | 2019-04-30 | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2023-04-30 |
Net Worth | -3 447 | -3 793 | |||||||
Balance Sheet | |||||||||
Cash Bank On Hand | 307 | 162 | 52 | 54 | 575 | 2 840 | 2 638 | 3 676 | |
Current Assets | 848 | 307 | 54 | 1 575 | 3 834 | 3 638 | 4 676 | ||
Debtors | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Net Assets Liabilities | -3 793 | -4 224 | -10 512 | -11 599 | -9 499 | -12 138 | -9 717 | -11 885 | |
Other Debtors | 1 000 | 1 000 | 1 000 | 1 000 | |||||
Cash Bank In Hand | 8 | 307 | |||||||
Net Assets Liabilities Including Pension Asset Liability | -3 447 | -3 793 | |||||||
Stocks Inventory | 840 | ||||||||
Reserves/Capital | |||||||||
Called Up Share Capital | 100 | 100 | |||||||
Profit Loss Account Reserve | -3 547 | -3 893 | |||||||
Shareholder Funds | -3 447 | -3 793 | |||||||
Other | |||||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | ||||
Bank Overdrafts | 16 000 | 15 244 | 14 544 | ||||||
Creditors | 4 100 | 4 386 | 10 564 | 11 653 | 11 074 | 15 978 | 13 355 | 16 561 | |
Net Current Assets Liabilities | -3 447 | -3 793 | -4 224 | -10 512 | -11 599 | -9 499 | -12 145 | -9 717 | -11 885 |
Other Creditors | 4 299 | 4 545 | 8 587 | 8 704 | 8 832 | -1 979 | -6 686 | -2 222 | |
Taxation Social Security Payable | -199 | -159 | 1 977 | 2 949 | 2 242 | 1 958 | 4 797 | 4 239 | |
Creditors Due Within One Year | 4 295 | 4 100 | |||||||
Total Assets Less Current Liabilities | -3 447 | -3 793 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Wednesday 14th February 2024 filed on: 16th, February 2024 |
confirmation statement | Free Download (3 pages) |
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