Impress Publishing Group Limited in Barton Business Park NEW DOVER ROAD CANTERBURY

Impress Publishing Group Limited NEW DOVER ROAD CANTERBURY

Founded in 1996, Impress Publishing Group, classified under reg no. 03248569 is an active company. Currently registered at Appledown House CT1 3TE, New Dover Road Canterbury the company has been in the business for twenty eight years. Its financial year was closed on 31st December and its latest financial statement was filed on 2022-12-31. Since 2002-01-29 Impress Publishing Group Limited is no longer carrying the name Impress Publishing.

At the moment there are 3 directors in the the company, namely Diane T., Richard P. and Jarle T.. In addition one secretary - Diane T. - is with the firm. Currenlty, the company lists one former director, whose name is John S. and who left the the company on 24 February 1997. In addition, there is one former secretary - John S. who worked with the the company until 24 February 1997.

Impress Publishing Group Limited Address / Contact

Office Address	Appledown House
Office Address2	Barton Business Park
Town	New Dover Road Canterbury
Post code	CT1 3TE
Country of origin	United Kingdom

Company Information / Profile

Registration Number	03248569
Date of Incorporation	Wed, 11th Sep 1996
Industry	Other publishing activities
End of financial Year	31st December
Company age	28 years old
Account next due date	Mon, 30th Sep 2024 (153 days left)
Account last made up date	Sat, 31st Dec 2022
Next confirmation statement due date	Wed, 25th Sep 2024 (2024-09-25)
Last confirmation statement dated	Mon, 11th Sep 2023

Company staff

Diane T.

Position: Director

Appointed: 24 February 1997

Diane T.

Position: Secretary

Appointed: 24 February 1997

Richard P.

Position: Director

Appointed: 24 February 1997

Jarle T.

Position: Director

Appointed: 24 February 1997

John S.

Position: Director

Appointed: 11 September 1996

Resigned: 24 February 1997

Michael W.

Position: Nominee Director

Appointed: 11 September 1996

Resigned: 04 March 1997

John S.

Position: Secretary

Appointed: 11 September 1996

Resigned: 24 February 1997

People with significant control

The list of persons with significant control who own or control the company includes 1 name. As we discovered, there is Jarle T. This PSC and has 50,01-75% shares.

Jarle T.

Notified on	6 April 2016
Nature of control:	50,01-75% shares

Company previous names

Impress Publishing	January 29, 2002
Tayvin 68	July 21, 1998

Annual reports financial information

Profit & Loss
Accounts Information Date	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31

Balance Sheet
Cash Bank On Hand	57 452	271 404	172 411	421 882	476 280	105 748
Current Assets	604 812	740 045	597 017	621 701	682 471	568 857
Debtors	547 360	468 641	424 606	199 819	206 191	463 109
Net Assets Liabilities	784 924	788 797	781 807	1 031 356	1 081 490	961 895
Other Debtors			63	246	1 191
Property Plant Equipment	242 253	232 159	222 065	211 971	201 877	191 783

Other
Accumulated Depreciation Impairment Property Plant Equipment	10 094	20 188	30 282	40 376	50 470	60 564
Amounts Owed By Related Parties	478 466	385 000	418 500	175 000	205 000	205 000
Amounts Owed To Related Parties		178 069	90 500
Amount Specific Bank Loan		204 512	145 299	10
Average Number Employees During Period		2	2	3	3	3
Bank Borrowings	204 165	144 689	84 320	10
Creditors	204 165	144 689	84 320	32 417	32 959	28 846
Fixed Assets	472 354	462 260	452 166	442 072	431 978	421 884
Increase From Depreciation Charge For Year Property Plant Equipment		10 094	10 094	10 094	10 094	10 094
Investments Fixed Assets	230 101	230 101	230 101	230 101	230 101	230 101
Investments In Subsidiaries	230 101	230 101	230 101	230 101	230 101	230 101
Net Current Assets Liabilities	516 735	471 226	413 961	589 284	649 512	540 011
Number Shares Issued Fully Paid	30 005	30 005	30 005	30 005	30 005	30 005
Other Creditors	22 450	25 070	26 461	23 603	23 236	24 285
Ownership Interest In Subsidiary Percent	100	100
Par Value Share		1	1	1	1	1
Percentage Class Share Held In Subsidiary		100	100	100	100	100
Prepayments					1 191	610
Property Plant Equipment Gross Cost	252 347	252 347	252 347	252 347	252 347	252 347
Taxation Social Security Payable	7 620	5 855	5 116	8 804	9 723	4 561
Total Assets Less Current Liabilities	989 089	933 486	866 127	1 031 356
Total Borrowings	204 165	144 689	84 320	10
Trade Debtors Trade Receivables	68 894	83 641	6 043	24 573		257 499

Company filings

Filing category

Type		Category	Free download
AA	Small company accounts for the period up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (10 pages)

Type		Category	Free download
AA	Small company accounts for the period up to 2022-12-31 filed on: 22nd, September 2023	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2021-12-31 filed on: 11th, August 2022	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2020-12-31 filed on: 2nd, September 2021	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2019-12-31 filed on: 2nd, September 2020	accounts	Free Download (12 pages)
AA	Small company accounts for the period up to 2018-12-31 filed on: 29th, August 2019	accounts	Free Download (11 pages)
AA	Small company accounts for the period up to 2017-12-31 filed on: 20th, September 2018	accounts	Free Download (10 pages)
AA	Small company accounts for the period up to 2016-12-31 filed on: 6th, October 2017	accounts	Free Download (9 pages)
AA	Full accounts data made up to 2015-12-31 filed on: 9th, October 2016	accounts	Free Download (7 pages)
AA	Group of companies' accounts made up to 2014-12-31 filed on: 4th, October 2015	accounts	Free Download (22 pages)
AR01	Annual return with full list of company shareholders, made up to 2015-09-11 filed on: 23rd, September 2015	annual return	Free Download (4 pages)
AR01	Annual return with full list of company shareholders, made up to 2014-09-11 filed on: 6th, October 2014	annual return	Free Download (4 pages)
SH01	Statement of Capital on 2014-10-06: 30005.00 GBP	capital
AA	Group of companies' accounts made up to 2013-12-31 filed on: 23rd, September 2014	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2013-09-11 filed on: 2nd, October 2013	annual return	Free Download (5 pages)
AA	Group of companies' accounts made up to 2012-12-31 filed on: 19th, September 2013	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2012-09-11 filed on: 8th, October 2012	annual return	Free Download (6 pages)
AA	Group of companies' accounts made up to 2011-12-31 filed on: 24th, September 2012	accounts	Free Download (23 pages)
AR01	Annual return with full list of company shareholders, made up to 2011-09-11 filed on: 24th, October 2011	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2010-12-31 filed on: 4th, October 2011	accounts	Free Download (6 pages)
AR01	Annual return with full list of company shareholders, made up to 2010-09-11 filed on: 6th, October 2010	annual return	Free Download (8 pages)
AA	Small company accounts for the period up to 2009-12-31 filed on: 27th, September 2010	accounts	Free Download (7 pages)
AR01	Annual return with full list of company shareholders, made up to 2009-09-11 filed on: 11th, November 2009	annual return	Free Download (7 pages)
AA	Small company accounts for the period up to 2008-12-31 filed on: 1st, November 2009	accounts	Free Download (6 pages)
363a	Period up to 2008-10-16 - Annual return with full member list filed on: 16th, October 2008	annual return	Free Download (7 pages)
AA	Full accounts data made up to 2007-12-31 filed on: 15th, October 2008	accounts	Free Download (18 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 29th, October 2007	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2006-12-31 filed on: 29th, October 2007	accounts	Free Download (16 pages)
363s	Period up to 2007-10-10 - Annual return with full member list filed on: 10th, October 2007	annual return	Free Download (8 pages)
363s	Period up to 2007-10-10 - Annual return with full member list filed on: 10th, October 2007	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 26th, September 2006	accounts	Free Download (20 pages)
AA	Full accounts data made up to 2005-12-31 filed on: 26th, September 2006	accounts	Free Download (20 pages)
363s	Period up to 2006-09-26 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (8 pages)
363s	Period up to 2006-09-26 - Annual return with full member list filed on: 26th, September 2006	annual return	Free Download (8 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 20th, October 2005	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2004-12-31 filed on: 20th, October 2005	accounts	Free Download (16 pages)
363s	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (9 pages)
363s	Period up to 2005-10-17 - Annual return with full member list filed on: 17th, October 2005	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 25th, November 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2003-12-31 filed on: 25th, November 2004	accounts	Free Download (16 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 1st, November 2004	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2002-12-31 filed on: 1st, November 2004	accounts	Free Download (17 pages)
363s	Period up to 2004-10-12 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 2004-10-12 (Secretary's particulars changed;director's particulars changed)	annual return
363s	Period up to 2004-10-12 - Annual return with full member list filed on: 12th, October 2004	annual return	Free Download (6 pages)
363s	Period up to 2003-11-20 - Annual return with full member list filed on: 20th, November 2003	annual return	Free Download (9 pages)
363s	Period up to 2003-11-20 - Annual return with full member list filed on: 20th, November 2003	annual return	Free Download (9 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 5th, August 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2001-12-31 filed on: 5th, August 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 5th, August 2003	accounts	Free Download (17 pages)
AA	Full accounts data made up to 2001-09-30 filed on: 5th, August 2003	accounts	Free Download (17 pages)
363s	Period up to 2002-11-25 - Annual return with full member list filed on: 25th, November 2002	annual return	Free Download (8 pages)
363s	Period up to 2002-11-25 - Annual return with full member list filed on: 25th, November 2002	annual return	Free Download (8 pages)
363(288)	Annual return drawn up to 2002-11-25 (Registered office changed on 25/11/02)	annual return
225	Accounting reference date shortened from 30/09/02 to 31/12/01 filed on: 27th, December 2001	accounts	Free Download (1 page)
225	Accounting reference date shortened from 30/09/02 to 31/12/01 filed on: 27th, December 2001	accounts	Free Download (1 page)
363s	Period up to 2001-12-05 - Annual return with full member list filed on: 5th, December 2001	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2001-12-05 (Director's particulars changed)	annual return
363s	Period up to 2001-12-05 - Annual return with full member list filed on: 5th, December 2001	annual return	Free Download (9 pages)
363(288)	Annual return drawn up to 2001-12-05 (Director's particulars changed)	annual return
AA	Full accounts data made up to 2000-09-30 filed on: 1st, August 2001	accounts	Free Download (14 pages)
AA	Full accounts data made up to 2000-09-30 filed on: 1st, August 2001	accounts	Free Download (14 pages)
363s	Period up to 2000-10-04 - Annual return with full member list filed on: 4th, October 2000	annual return	Free Download (9 pages)
363s	Period up to 2000-10-04 - Annual return with full member list filed on: 4th, October 2000	annual return	Free Download (9 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 31st, July 2000	accounts	Free Download (14 pages)
AA	Full accounts data made up to 1999-09-30 filed on: 31st, July 2000	accounts	Free Download (14 pages)
363s	Period up to 1999-10-11 - Annual return with full member list filed on: 11th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-10-11 (Director's particulars changed)	annual return
363s	Period up to 1999-10-11 - Annual return with full member list filed on: 11th, October 1999	annual return	Free Download (6 pages)
363(288)	Annual return drawn up to 1999-10-11 (Director's particulars changed)	annual return
AA	Full accounts data made up to 1998-09-30 filed on: 4th, August 1999	accounts	Free Download (12 pages)
AA	Full accounts data made up to 1998-09-30 filed on: 4th, August 1999	accounts	Free Download (12 pages)
363s	Period up to 1998-09-29 - Annual return with full member list filed on: 29th, September 1998	annual return	Free Download (4 pages)
363s	Period up to 1998-09-29 - Annual return with full member list filed on: 29th, September 1998	annual return	Free Download (4 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 9th, July 1998	accounts	Free Download (15 pages)
AA	Full accounts data made up to 1997-09-30 filed on: 9th, July 1998	accounts	Free Download (15 pages)
363s	Period up to 1997-10-22 - Annual return with full member list filed on: 22nd, October 1997	annual return	Free Download (6 pages)
363s	Period up to 1997-10-22 - Annual return with full member list filed on: 22nd, October 1997	annual return	Free Download (6 pages)

Impress Publishing Group Limited NEW DOVER ROAD CANTERBURY

Impress Publishing Group Limited Address / Contact

Company Information / Profile

Company staff

Diane T.

Diane T.

Richard P.

Jarle T.

John S.

Michael W.

John S.

People with significant control

Company previous names

Annual reports financial information

Company filings

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