Founded in 2015, Impresa Informatics, classified under reg no. 09709737 is an active company. Currently registered at 61 Bridge Street HR5 3DJ, Kington the company has been in the business for 9 years. Its financial year was closed on Wednesday 31st July and its latest financial statement was filed on Sun, 31st Jul 2022.
The firm has 2 directors, namely Jill J., Paul J.. Of them, Jill J., Paul J. have been with the company the longest, being appointed on 30 July 2015. As of 18 April 2024, our data shows no information about any ex officers on these positions.
Office Address | 61 Bridge Street |
Town | Kington |
Post code | HR5 3DJ |
Country of origin | United Kingdom |
Registration Number | 09709737 |
Date of Incorporation | Thu, 30th Jul 2015 |
Industry | Management consultancy activities other than financial management |
End of financial Year | 31st July |
Company age | 9 years old |
Account next due date | Tue, 30th Apr 2024 (12 days left) |
Account last made up date | Sun, 31st Jul 2022 |
Next confirmation statement due date | Tue, 17th Sep 2024 (2024-09-17) |
Last confirmation statement dated | Sun, 3rd Sep 2023 |
The list of persons with significant control that own or control the company is made up of 2 names. As BizStats identified, there is Paul J. The abovementioned PSC has significiant influence or control over the company, has 50,01-75% voting rights and has 25-50% shares. Another one in the persons with significant control register is Jill J. This PSC has significiant influence or control over the company, owns 25-50% shares and has 25-50% voting rights.
Paul J.
Notified on | 6 April 2016 |
Nature of control: |
50,01-75% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Jill J.
Notified on | 6 April 2016 |
Nature of control: |
25-50% voting rights right to appoint and remove directors significiant influence or control 25-50% shares |
Profit & Loss | |||||||
---|---|---|---|---|---|---|---|
Accounts Information Date | 2016-07-31 | 2017-07-31 | 2018-07-31 | 2019-07-31 | 2020-07-31 | 2021-07-31 | 2022-07-31 |
Net Worth | 7 105 | 15 078 | |||||
Balance Sheet | |||||||
Cash Bank On Hand | 17 341 | 16 705 | 16 748 | 7 378 | |||
Current Assets | 13 169 | 19 231 | 26 011 | 27 631 | 7 378 | 6 124 | 5 300 |
Debtors | 8 289 | 2 589 | 9 306 | 10 883 | 667 | ||
Net Assets Liabilities | 15 079 | 18 283 | 19 195 | 6 162 | 1 752 | 2 351 | |
Property Plant Equipment | 796 | 1 917 | 853 | 552 | |||
Cash Bank In Hand | 5 405 | ||||||
Net Assets Liabilities Including Pension Asset Liability | 7 105 | 15 078 | |||||
Tangible Fixed Assets | 661 | ||||||
Reserves/Capital | |||||||
Called Up Share Capital | 2 | ||||||
Profit Loss Account Reserve | 7 103 | ||||||
Shareholder Funds | 7 105 | 15 078 | |||||
Other | |||||||
Accrued Liabilities | 584 | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 895 | 1 873 | 2 937 | 4 003 | |||
Additions Other Than Through Business Combinations Property Plant Equipment | 2 099 | 765 | |||||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 | |
Creditors | 5 647 | 9 645 | 9 289 | 2 435 | 4 739 | 2 949 | |
Increase From Depreciation Charge For Year Property Plant Equipment | 978 | 1 064 | 1 066 | ||||
Loans From Directors | 5 000 | 6 000 | 2 000 | ||||
Net Current Assets Liabilities | 6 444 | 14 282 | 16 366 | 18 342 | 5 610 | 1 385 | 2 351 |
Other Creditors | 1 000 | 1 000 | |||||
Prepayments Accrued Income | 699 | 690 | 83 | 434 | |||
Property Plant Equipment Gross Cost | 1 691 | 3 790 | 3 790 | 4 555 | |||
Taxation Social Security Payable | 4 063 | 3 645 | 3 189 | 425 | |||
Trade Creditors Trade Payables | 100 | 10 | |||||
Trade Debtors Trade Receivables | 1 890 | 8 616 | 10 800 | 233 | |||
Fixed Assets | 661 | 796 | 552 | 320 | |||
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal | 525 | 699 | 667 | 1 526 | |||
Total Assets Less Current Liabilities | 7 105 | 15 078 | 6 162 | 1 752 | 2 351 | ||
Creditors Due Within One Year | 7 250 | 5 648 | |||||
Number Shares Allotted | 2 | ||||||
Par Value Share | 1 | ||||||
Share Capital Allotted Called Up Paid | 2 | ||||||
Tangible Fixed Assets Additions | 992 | ||||||
Tangible Fixed Assets Cost Or Valuation | 992 | ||||||
Tangible Fixed Assets Depreciation | 331 | ||||||
Tangible Fixed Assets Depreciation Charged In Period | 331 |
Type | Category | Free download | |
---|---|---|---|
CS01 |
Confirmation statement with no updates Sun, 3rd Sep 2023 filed on: 28th, September 2023 |
confirmation statement | Free Download (3 pages) |
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