Founded in 2015, Imprana, classified under reg no. 09790252 is an active company. Currently registered at C/o Hillier Hopkins Llp MK9 1NA, Milton Keynes the company has been in the business for nine years. Its financial year was closed on Sunday 31st March and its latest financial statement was filed on 31st March 2023.
At the moment there are 2 directors in the the firm, namely Malcolm N. and Caroline B.. In addition one secretary - Caroline B. - is with the company. As of 30 April 2024, our data shows no information about any ex officers on these positions.
Office Address | C/o Hillier Hopkins Llp |
Office Address2 | 249 Silbury Boulevard |
Town | Milton Keynes |
Post code | MK9 1NA |
Country of origin | United Kingdom |
Registration Number | 09790252 |
Date of Incorporation | Wed, 23rd Sep 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st March |
Company age | 9 years old |
Account next due date | Tue, 31st Dec 2024 (245 days left) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 6th Oct 2024 (2024-10-06) |
Last confirmation statement dated | Fri, 22nd Sep 2023 |
The list of persons with significant control who own or control the company consists of 1 name. As BizStats discovered, there is Caroline B. The abovementioned PSC has 75,01-100% voting rights and has 75,01-100% shares.
Caroline B.
Notified on | 1 July 2016 |
Nature of control: |
75,01-100% shares 75,01-100% voting rights right to appoint and remove directors |
Profit & Loss | ||||||||
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Accounts Information Date | 2016-03-31 | 2017-03-31 | 2018-03-31 | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 |
Net Worth | 129 | |||||||
Balance Sheet | ||||||||
Cash Bank On Hand | 22 355 | 80 670 | ||||||
Current Assets | 25 186 | 95 429 | 129 190 | 187 099 | 245 465 | 249 628 | 277 396 | 254 514 |
Debtors | 2 831 | 14 759 | ||||||
Net Assets Liabilities | 130 | 59 098 | 97 623 | 156 313 | 208 529 | 222 215 | 238 095 | 222 496 |
Property Plant Equipment | 3 500 | 2 959 | ||||||
Cash Bank In Hand | 22 355 | |||||||
Net Assets Liabilities Including Pension Asset Liability | 129 | |||||||
Tangible Fixed Assets | 3 500 | |||||||
Reserves/Capital | ||||||||
Called Up Share Capital | 100 | |||||||
Profit Loss Account Reserve | 29 | |||||||
Shareholder Funds | 129 | |||||||
Other | ||||||||
Accrued Liabilities Not Expressed Within Creditors Subtotal | -983 | -750 | -750 | -750 | -750 | -750 | -750 | -750 |
Accumulated Depreciation Impairment Property Plant Equipment | 500 | 1 510 | ||||||
Additions Other Than Through Business Combinations Property Plant Equipment | 469 | |||||||
Administrative Expenses | 11 488 | 27 571 | ||||||
Average Number Employees During Period | 1 | 1 | 1 | 1 | 2 | 2 | ||
Comprehensive Income Expense | 15 530 | 64 468 | ||||||
Creditors | 26 874 | 38 210 | 35 178 | 33 121 | 41 033 | 30 076 | 42 419 | 36 416 |
Depreciation Expense Property Plant Equipment | 500 | 1 009 | ||||||
Dividends Paid | -15 500 | -5 500 | ||||||
Dividends Paid On Shares Final | 15 500 | 5 500 | ||||||
Fixed Assets | 3 500 | 2 959 | 5 102 | 3 462 | 4 568 | 3 133 | 3 589 | 4 843 |
Gross Profit Loss | 30 973 | 108 119 | ||||||
Increase From Depreciation Charge For Year Property Plant Equipment | 1 010 | |||||||
Issue Equity Instruments | 100 | |||||||
Net Current Assets Liabilities | -2 671 | 57 481 | 94 292 | 154 259 | 204 711 | 219 832 | 235 256 | 218 403 |
Other Interest Receivable Similar Income Finance Income | 9 | 48 | ||||||
Par Value Share | 1 | 61 | ||||||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 280 | 262 | 280 | 280 | 279 | 280 | 279 | 305 |
Profit Loss | 15 530 | 64 468 | ||||||
Profit Loss On Ordinary Activities Before Tax | 19 494 | 80 596 | ||||||
Property Plant Equipment Gross Cost | 4 000 | 4 469 | ||||||
Provisions For Liabilities Balance Sheet Subtotal | 700 | 592 | 1 021 | 658 | ||||
Tax Tax Credit On Profit Or Loss On Ordinary Activities | 3 964 | 16 128 | ||||||
Total Assets Less Current Liabilities | 829 | 60 440 | 99 394 | 157 721 | 209 279 | 222 965 | 238 845 | 223 246 |
Creditors Due Within One Year | 27 857 | |||||||
Number Shares Allotted | 100 | |||||||
Provisions For Liabilities Charges | 700 | |||||||
Value Shares Allotted | 100 |
Type | Category | Free download | |
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PSC04 |
Change to a person with significant control 27th October 2023 filed on: 30th, October 2023 |
persons with significant control | Free Download (2 pages) |
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