Founded in 2002, Impress Publishing, classified under reg no. 04362714 is an active company. Currently registered at Appledown House CT1 3TE, New Dover Road Canterbury the company has been in the business for twenty two years. Its financial year was closed on December 31 and its latest financial statement was filed on Sat, 31st Dec 2022.
At present there are 3 directors in the the firm, namely Diane T., Richard P. and Jarle T.. In addition one secretary - Diane T. - is with the company. As of 30 April 2024, there was 1 ex director - Ian H.. There were no ex secretaries.
Office Address | Appledown House |
Office Address2 | Barton Business Park |
Town | New Dover Road Canterbury |
Post code | CT1 3TE |
Country of origin | United Kingdom |
Registration Number | 04362714 |
Date of Incorporation | Tue, 29th Jan 2002 |
Industry | Other publishing activities |
End of financial Year | 31st December |
Company age | 22 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 | Sat, 28th Sep 2024 (2024-09-28) |
Last confirmation statement dated | Thu, 14th Sep 2023 |
The register of persons with significant control who own or have control over the company consists of 2 names. As BizStats found, there is Jarle T. The abovementioned PSC and has 50,01-75% shares. The second entity in the persons with significant control register is Impress Publishing Group Limited that put Canterbury, England as the address. This PSC has a legal form of "a limited company", owns 75,01-100% shares. This PSC owns 75,01-100% shares.
Jarle T.
Notified on | 15 September 2020 |
Nature of control: |
50,01-75% shares |
Impress Publishing Group Limited
Appledown House Barton Business Park, New Dover Road, Canterbury, CT1 3TE, England
Legal authority | Companies Act |
Legal form | Limited Company |
Country registered | Englend |
Place registered | Companies House |
Registration number | 03248569 |
Notified on | 6 April 2016 |
Nature of control: |
75,01-100% shares |
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 | 43 088 | 47 231 | 55 144 | 203 467 | 237 324 | 520 545 |
Current Assets | 753 251 | 920 523 | 866 098 | 1 071 040 | 1 004 435 | 1 133 845 |
Debtors | 697 483 | 854 682 | 792 760 | 855 798 | 753 236 | 592 859 |
Net Assets Liabilities | 459 516 | 477 852 | 479 455 | 481 121 | 487 311 | 451 182 |
Other Debtors | 2 922 | 8 497 | 6 622 | 2 727 | 8 019 | 1 926 |
Property Plant Equipment | 19 943 | 12 167 | 8 157 | 4 161 | 4 668 | 18 056 |
Total Inventories | 12 680 | 18 610 | 18 194 | 11 775 | 13 875 | 20 441 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 16 619 | 20 463 | 54 340 | 51 836 | 54 129 | 45 329 |
Additions Other Than Through Business Combinations Property Plant Equipment | 2 800 | 25 038 | ||||
Amounts Owed By Related Parties | 265 255 | 141 194 | 13 837 | |||
Amounts Owed To Related Parties | 5 538 | 58 295 | 25 000 | 25 000 | ||
Average Number Employees During Period | 18 | 20 | 23 | 28 | 22 | 19 |
Creditors | 313 678 | 454 838 | 394 800 | 594 080 | 521 792 | 700 719 |
Disposals Decrease In Depreciation Impairment Property Plant Equipment | -2 204 | -4 545 | -17 688 | |||
Disposals Property Plant Equipment | -4 000 | -6 500 | -20 450 | |||
Increase From Depreciation Charge For Year Property Plant Equipment | 6 048 | 4 010 | 2 041 | 2 293 | 8 888 | |
Net Current Assets Liabilities | 439 573 | 465 685 | 471 298 | 476 960 | 482 643 | 433 126 |
Number Shares Issued Fully Paid | 100 | 100 | 100 | 100 | 100 | 100 |
Other Creditors | 68 276 | 61 192 | 59 054 | 71 408 | 66 361 | 45 390 |
Other Inventories | 12 680 | 18 610 | 18 194 | 11 775 | 13 875 | 20 441 |
Par Value Share | 1 | 1 | 1 | 1 | 1 | |
Prepayments | 6 211 | 4 478 | ||||
Property Plant Equipment Gross Cost | 36 630 | 32 630 | 62 497 | 55 997 | 58 797 | 63 385 |
Taxation Social Security Payable | 115 450 | 133 136 | 75 966 | 167 209 | 143 208 | 96 742 |
Trade Creditors Trade Payables | 124 414 | 260 510 | 259 780 | 297 168 | 287 223 | 533 587 |
Trade Debtors Trade Receivables | 694 561 | 580 930 | 644 944 | 853 071 | 731 380 | 586 455 |
Type | Category | Free download | |
---|---|---|---|
AA |
Small company accounts made up to Sat, 31st Dec 2022 filed on: 22nd, September 2023 |
accounts | Free Download (10 pages) |
© bizstats.co.uk 2024.
Terms of Use and Privacy Policy